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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
-0.71%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.85M
Cap. Flow
+$4.65M
Cap. Flow %
3.64%
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
39
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$13.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
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
$17.3B
$201K 0.16%
4,773
-276
-5% -$11.6K
SAND
127
DELISTED
Sandstorm Gold
SAND
$122K 0.1%
15,063
-1,457
-9% -$10K
WT icon
128
WisdomTree
WT
$3.25B
$103K 0.08%
17,500
+2,500
+17% +$14.3K
NLY icon
129
Annaly Capital Management
NLY
$17.1B
$76K 0.06%
2,714
-241
-8% -$7.16K
APTV icon
130
Aptiv
APTV
$9.61B
– –
-1,587
Closed -$262K
AWP
131
abrdn Global Premier Properties Fund
AWP
$367M
– –
-4,420
Closed -$91K
BCI icon
132
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-13,236
Closed -$304K
BF.B icon
133
Brown-Forman Class B
BF.B
$13B
– –
-3,229
Closed -$235K
CE icon
134
Celanese
CE
$4.82B
– –
-2,192
Closed -$368K
CHRW icon
135
C.H. Robinson
CHRW
$17.1B
– –
-3,132
Closed -$337K
CL icon
136
Colgate-Palmolive
CL
$74.1B
– –
-2,459
Closed -$210K
CLX icon
137
Clorox
CLX
$12.8B
– –
-3,185
Closed -$555K
CMA
138
DELISTED
Comerica
CMA
– –
-2,493
Closed -$217K
COPX icon
139
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-7,063
Closed -$261K
CPRT icon
140
Copart
CPRT
$26.9B
– –
-5,824
Closed -$221K
CTRA
141
DELISTED
Coterra Energy
CTRA
– –
-14,273
Closed -$271K
DG icon
142
Dollar General
DG
$28.1B
– –
-1,244
Closed -$293K
DHI icon
143
D.R. Horton
DHI
$40.8B
– –
-2,007
Closed -$218K
DLY
144
DoubleLine Yield Opportunities Fund
DLY
$683M
– –
-25,714
Closed -$481K
EBAY icon
145
eBay
EBAY
$48.9B
– –
-6,820
Closed -$454K
EEMX icon
146
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
– –
-9,014
Closed -$330K
EL icon
147
Estee Lauder
EL
$30.9B
– –
-1,347
Closed -$499K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,803
Closed -$306K
FITB
149
Fifth Third Bancorp
FITB
$51.7B
– –
-4,743
Closed -$207K
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-12,225
Closed -$444K
4 5
6
7 8

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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
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Astoria Portfolio Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Astoria Portfolio Advisors held 177 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Astoria Portfolio Advisors deployed $4.65M of net new capital in Q1 2022, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 1,039,446 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.45M trimmed.

  • Astoria Portfolio Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 1,039,446 shares worth $14.8M.
  • Astoria Portfolio Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $2.31M increase.
  • Astoria Portfolio Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.45M.
  • Astoria Portfolio Advisors fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $804K.
  • Astoria Portfolio Advisors's ten largest holdings make up 45% of its $128M portfolio in Q1 2022.
  • Astoria Portfolio Advisors opened 34 new positions and closed 48 in Q1 2022.
  • Astoria Portfolio Advisors's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2022, filed 1 Jun 2022.