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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
98.45%
Top 10 Hldgs %
38.6%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 7.48%
3 Consumer Staples 4.25%
4 Consumer Discretionary 4.23%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$226K 0.18%
+5,049
New +$224K
CPRT icon
127
Copart
CPRT
$26.8B
$221K 0.18%
+5,824
New +$216K
NOW icon
128
ServiceNow
NOW
$121B
$219K 0.17%
+1,685
New +$221K
DHI icon
129
D.R. Horton
DHI
$42.4B
$218K 0.17%
+2,007
New +$193K
CMA
130
DELISTED
Comerica
CMA
$217K 0.17%
+2,493
New +$214K
NUMV icon
131
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$217K 0.17%
+5,885
New +$224K
ULTA icon
132
Ulta Beauty
ULTA
$23.2B
$214K 0.17%
+520
New +$202K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.17%
+1,178
New +$217K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$210K 0.17%
+2,459
New +$192K
XME icon
135
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$208K 0.17%
+4,644
New +$203K
FITB
136
Fifth Third Bancorp
FITB
$52.2B
$207K 0.16%
+4,743
New +$207K
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$186K 0.15%
+10,460
New +$186K
HBAN icon
138
Huntington Bancshares
HBAN
$35.6B
$179K 0.14%
+11,626
New +$183K
KMI icon
139
Kinder Morgan
KMI
$69.3B
$162K 0.13%
+10,189
New +$170K
SAND
140
DELISTED
Sandstorm Gold
SAND
$102K 0.08%
+16,520
New +$103K
NLY icon
141
Annaly Capital Management
NLY
$17.1B
$92K 0.07%
+2,955
New +$99.3K
WT icon
142
WisdomTree
WT
$3.37B
$92K 0.07%
+15,000
New +$92.9K
AWP
143
abrdn Global Premier Properties Fund
AWP
$370M
$91K 0.07%
+4,420
New +$85.4K
2 3 4 5
6

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ESL
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LBIM
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SM
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BCM
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DPRC
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BBL
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CFM
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Astoria Portfolio Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Astoria Portfolio Advisors, which disclosed 143 positions worth $126M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Bank of America: 211,561 shares worth $9.41M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Consumer Staples.

  • Astoria Portfolio Advisors's largest Q4 2021 buy was Bank of America: 211,561 shares worth $9.41M.
  • Astoria Portfolio Advisors's ten largest holdings make up 39% of its $126M portfolio in Q4 2021.
  • Astoria Portfolio Advisors disclosed 143 positions in Q4 2021, its first 13F filing on record.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2021, filed 1 Jun 2022.