We are live on ! Find out more
APA

Astoria Portfolio Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
-11.27%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.05M
Cap. Flow
+$25.6M
Cap. Flow %
18.71%
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.01M
3
SECT icon
Main Sector Rotation ETF
SECT
+$1.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$932K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$888K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$880K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$798K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$749K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 6.99%
3 Healthcare 4.2%
4 Consumer Staples 3.17%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
126
Jack Henry & Associates
JKHY
$11.1B
$270K 0.2%
+1,500
New +$281K
AMAT icon
127
Applied Materials
AMAT
$434B
$267K 0.19%
2,937
+426
+17% +$46.7K
MCD icon
128
McDonald's
MCD
$191B
$261K 0.19%
1,057
+160
+18% +$39.4K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.7B
$259K 0.19%
17,568
-144
-0.8% -$2.31K
KMB icon
130
Kimberly-Clark
KMB
$37B
$252K 0.18%
1,865
+198
+12% +$26.1K
PEP icon
131
PepsiCo
PEP
$190B
$251K 0.18%
1,506
+178
+13% +$30K
CAT icon
132
Caterpillar
CAT
$404B
$248K 0.18%
1,386
+270
+24% +$56.9K
CHTR icon
133
Charter Communications
CHTR
$18.3B
$246K 0.18%
+526
New +$256K
TROW icon
134
T. Rowe Price
TROW
$24.7B
$246K 0.18%
2,165
+603
+39% +$76.6K
AMP icon
135
Ameriprise Financial
AMP
$48.9B
$242K 0.18%
1,020
+322
+46% +$86.3K
AXP icon
136
American Express
AXP
$234B
$240K 0.18%
1,733
+368
+27% +$60.8K
CVX icon
137
Chevron
CVX
$379B
$237K 0.17%
1,636
+332
+25% +$54.9K
O icon
138
Realty Income
O
$58.7B
$229K 0.17%
+3,348
New +$230K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$223K 0.16%
11,442
+14
+0.1% +$299
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$223K 0.16%
6,228
-664
-10% -$26.6K
STE icon
141
Steris
STE
$22.7B
$219K 0.16%
+1,060
New +$239K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214K 0.16%
4,270
+115
+3% +$5.82K
CTAS icon
143
Cintas
CTAS
$81.5B
$210K 0.15%
+2,244
New +$219K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.3B
$210K 0.15%
4,202
-17,469
-81% -$880K
KR icon
145
Kroger
KR
$35.4B
$209K 0.15%
4,414
+438
+11% +$23.3K
TSLA icon
146
Tesla
TSLA
$1.29T
$208K 0.15%
924
+66
+8% +$18K
NTCT icon
147
NETSCOUT
NTCT
$3.07B
$203K 0.15%
+6,000
New +$201K
SH icon
148
ProShares Short S&P500
SH
$898M
$196K 0.14%
+2,970
New +$183K
JPS
149
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$188K 0.14%
25,851
+530
+2% +$4.04K
KEY icon
150
KeyCorp
KEY
$24.8B
$179K 0.13%
+10,401
New +$201K
3 4 5
6
7

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Astoria Portfolio Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Astoria Portfolio Advisors held 168 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors deployed $25.6M of net new capital in Q2 2022, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was Main Sector Rotation ETF: 37,847 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $880K trimmed.

  • Astoria Portfolio Advisors's largest Q2 2022 buy was Main Sector Rotation ETF: 37,847 shares worth $1.38M.
  • Astoria Portfolio Advisors added most to AXS Astoria Inflation Sensitive ETF in Q2 2022, an estimated $2.56M increase.
  • Astoria Portfolio Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $880K.
  • Astoria Portfolio Advisors fully exited IQ ARB Merger Arbitrage ETF in Q2 2022, selling an estimated $1.35M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $137M portfolio in Q2 2022.
  • Astoria Portfolio Advisors opened 39 new positions and closed 15 in Q2 2022.
  • Astoria Portfolio Advisors's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.