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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
-4.46%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.1M
Cap. Flow
+$18.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.56M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.21M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.06M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 6.77%
3 Healthcare 4.1%
4 Consumer Staples 3.3%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$44.6B
$270K 0.18%
2,260
-336
-13% -$42.2K
NVDA icon
127
NVIDIA
NVDA
$5.3T
$269K 0.18%
22,140
+3,340
+18% +$52.8K
CTAS icon
128
Cintas
CTAS
$80.9B
$268K 0.18%
2,764
+520
+23% +$53.1K
PEP icon
129
PepsiCo
PEP
$189B
$263K 0.18%
1,610
+104
+7% +$17.9K
FNF icon
130
Fidelity National Financial
FNF
$14.1B
$260K 0.18%
+7,458
New +$279K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$255K 0.17%
+10,726
New +$277K
AXP icon
132
American Express
AXP
$231B
$248K 0.17%
1,839
+106
+6% +$16K
CSX icon
133
CSX Corp
CSX
$93.9B
$244K 0.17%
9,147
-1,233
-12% -$38.3K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$244K 0.17%
+5,666
New +$272K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.5B
$241K 0.16%
17,187
-381
-2% -$5.93K
MCD icon
136
McDonald's
MCD
$196B
$240K 0.16%
1,042
-15
-1% -$3.83K
AZN icon
137
AstraZeneca
AZN
$250B
$239K 0.16%
2,181
+1
+0% +$127
ADBE icon
138
Adobe
ADBE
$103B
$238K 0.16%
865
-106
-11% -$40.1K
K
139
DELISTED
Kellanova
K
$234K 0.16%
+3,577
New +$246K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$227K 0.15%
6,316
+88
+1% +$3.33K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.1B
$223K 0.15%
3,132
-179
-5% -$15K
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$222K 0.15%
3,113
-67
-2% -$5.78K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$222K 0.15%
+1,832
New +$236K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.15%
4,549
+279
+7% +$13.8K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$219K 0.15%
+5,000
New +$204K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$217K 0.15%
+4,226
New +$235K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$217K 0.15%
11,456
+14
+0.1% +$293
AMP icon
148
Ameriprise Financial
AMP
$49.5B
$216K 0.15%
858
-162
-16% -$42.6K
RF icon
149
Regions Financial
RF
$26.8B
$215K 0.15%
+10,698
New +$226K
HSY icon
150
Hershey
HSY
$36.8B
$211K 0.14%
+957
New +$214K
4 5
6
7 8

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Astoria Portfolio Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Astoria Portfolio Advisors held 179 positions worth $147M, up 7.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors deployed $18.1M of net new capital in Q3 2022, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 231,860 shares worth $7.26M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.49M trimmed.

  • Astoria Portfolio Advisors's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 231,860 shares worth $7.26M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, an estimated $1.92M increase.
  • Astoria Portfolio Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.49M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $5.06M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $147M portfolio in Q3 2022.
  • Astoria Portfolio Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Astoria Portfolio Advisors's portfolio value rose 7.4% quarter-over-quarter to $147M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.