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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
+8.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$66.2M
(+45%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$10.2M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.94M |
| 3 |
Tyler Technologies
TYL
|
+$5.93M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.32M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.01M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.77M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$14.1B
| $338K | 0.16% |
8,055
+597
| +8% | +$22.4K |
|
127
Enterprise Products Partners
EPD
$82.3B
| $338K | 0.16% |
13,135
+2,409
| +22% | +$59.3K |
|
128
Wells Fargo
WFC
$265B
| $338K | 0.16% |
7,697
-549
| -7% | -$24.3K |
|
129
IBM
IBM
$220B
| $337K | 0.16% |
+2,384
| New | +$329K |
|
130
Williams Companies
WMB
$87.8B
| $332K | 0.16% |
10,540
-187
| -2% | -$6.09K |
|
131
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
| $327K | 0.15% |
+7,400
| New | +$316K |
|
132
Aflac
AFL
$64.5B
| $326K | 0.15% |
+4,591
| New | +$307K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $325K | 0.15% |
6,905
+2,356
| +52% | +$112K |
|
134
Huntington Bancshares
HBAN
$35.1B
| $324K | 0.15% |
22,938
+859
| +4% | +$12.4K |
|
135
Gilead Sciences
GILD
$162B
| $324K | 0.15% |
+3,899
| New | +$309K |
|
136
Vanguard Total Bond Market
BND
$157B
| $322K | 0.15% |
+4,344
| New | +$311K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $321K | 0.15% |
1,250
| – | – |
|
138
Franco-Nevada
FNV
$44.6B
| $318K | 0.15% |
2,164
-96
| -4% | -$12.7K |
|
139
Nucor
NUE
$61.9B
| $318K | 0.15% |
+2,072
| New | +$282K |
|
140
T. Rowe Price
TROW
$24.2B
| $318K | 0.15% |
2,695
+12
| +0.4% | +$1.36K |
|
141
Invesco KBW Bank ETF
KBWB
$6.86B
| $314K | 0.15% |
5,725
-2,147
| -27% | -$113K |
|
142
Snap-on
SNA
$21.5B
| $313K | 0.15% |
1,312
+268
| +26% | +$60.6K |
|
143
Air Products & Chemicals
APD
$66.8B
| $312K | 0.15% |
+1,027
| New | +$289K |
|
144
PepsiCo
PEP
$189B
| $311K | 0.15% |
1,832
+222
| +14% | +$39.6K |
|
145
CSX Corp
CSX
$93.9B
| $302K | 0.14% |
9,428
+281
| +3% | +$8.45K |
|
146
American Express
AXP
$231B
| $298K | 0.14% |
1,964
+125
| +7% | +$18.5K |
|
147
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $297K | 0.14% |
+4,111
| New | +$288K |
|
148
iShares Global Materials ETF
MXI
$355M
| $292K | 0.14% |
+3,393
| New | +$260K |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $287K | 0.13% |
2,903
+444
| +18% | +$42.3K |
|
150
Best Buy
BBY
$16.9B
| $287K | 0.13% |
+3,472
| New | +$256K |
|
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Astoria Portfolio Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Astoria Portfolio Advisors held 216 positions worth $213M, up 45% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Astoria Portfolio Advisors deployed $49.2M of net new capital in Q4 2022, opening 56 new positions and adding to 97 existing holdings. Its largest new stake was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 206,014 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.65M trimmed.
- Astoria Portfolio Advisors's largest Q4 2022 buy was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 206,014 shares worth $10.3M.
- Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $7.94M increase.
- Astoria Portfolio Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.65M.
- Astoria Portfolio Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $5.01M.
- Astoria Portfolio Advisors's ten largest holdings make up 43% of its $213M portfolio in Q4 2022.
- Astoria Portfolio Advisors opened 56 new positions and closed 16 in Q4 2022.
- Astoria Portfolio Advisors's portfolio value rose 45% quarter-over-quarter to $213M.
Based on Astoria Portfolio Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.