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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
+3.72%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$23.4M
Cap. Flow
+$22.2M
Cap. Flow %
9.37%
Top 10 Hldgs %
46.24%
Holding
226
New
26
Increased
84
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.31M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.7M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.82M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.96M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$968K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$859K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$533K
5
TGT icon
Target
TGT
+$497K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 5.04%
3 Healthcare 3.49%
4 Industrials 3.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21.5B
$352K 0.15%
1,489
+177
+13% +$43.2K
CTAS icon
127
Cintas
CTAS
$80.9B
$350K 0.15%
3,072
-168
-5% -$18.5K
ELV icon
128
Elevance Health
ELV
$84.9B
$346K 0.15%
+728
New +$346K
RYLD icon
129
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$337K 0.14%
18,789
-1,208
-6% -$22.8K
PGR icon
130
Progressive
PGR
$125B
$336K 0.14%
2,328
+198
+9% +$27.3K
FNV icon
131
Franco-Nevada
FNV
$44.6B
$336K 0.14%
2,168
+4
+0.2% +$558
KBWB icon
132
Invesco KBW Bank ETF
KBWB
$6.86B
$331K 0.14%
8,074
+2,349
+41% +$123K
AMP icon
133
Ameriprise Financial
AMP
$49.5B
$328K 0.14%
1,094
+75
+7% +$24.6K
DJD icon
134
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$318K 0.13%
7,400
– –
BLK icon
135
Blackrock
BLK
$175B
$315K 0.13%
478
-99
-17% -$69.7K
SPYX icon
136
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$312K 0.13%
9,400
-16,457
-64% -$533K
NIWM
137
DELISTED
NightShares 2000 ETF
NIWM
$310K 0.13%
11,330
-5,625
-33% -$157K
AZN icon
138
AstraZeneca
AZN
$250B
$307K 0.13%
2,183
-287
-12% -$38.6K
INTC icon
139
Intel
INTC
$503B
$302K 0.13%
9,131
+1,279
+16% +$36.2K
CTRA
140
DELISTED
Coterra Energy
CTRA
$296K 0.13%
+11,814
New +$290K
WMB icon
141
Williams Companies
WMB
$87.8B
$293K 0.12%
9,867
-673
-6% -$20.8K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$287K 0.12%
5,508
+948
+21% +$50.4K
LLY icon
143
Eli Lilly
LLY
$1.06T
$283K 0.12%
798
-1,037
-57% -$350K
RPM icon
144
RPM International
RPM
$14.8B
$281K 0.12%
3,290
-818
-20% -$71.7K
CMI icon
145
Cummins
CMI
$88.7B
$281K 0.12%
1,213
+104
+9% +$25.4K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K 0.12%
5,863
-1,042
-15% -$49.1K
XEL icon
147
Xcel Energy
XEL
$48.1B
$278K 0.12%
+4,064
New +$274K
CVS icon
148
CVS Health
CVS
$123B
$278K 0.12%
+3,648
New +$306K
HEI icon
149
HEICO Corp
HEI
$50.8B
$273K 0.12%
1,620
+170
+12% +$28.6K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.1B
$262K 0.11%
3,080
– –
4 5
6
7 8

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LBIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Astoria Portfolio Advisors held 226 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Astoria Portfolio Advisors deployed $22.2M of net new capital in Q1 2023, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 42,712 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $533K trimmed.

  • Astoria Portfolio Advisors's largest Q1 2023 buy was Invesco BulletShares 2023 Municipal Bond ETF: 42,712 shares worth $1.07M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $5.31M increase.
  • Astoria Portfolio Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $533K.
  • Astoria Portfolio Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $1.19M.
  • Astoria Portfolio Advisors's ten largest holdings make up 46% of its $237M portfolio in Q1 2023.
  • Astoria Portfolio Advisors opened 26 new positions and closed 39 in Q1 2023.
  • Astoria Portfolio Advisors's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.