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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
HBAN icon
151
Huntington Bancshares
HBAN
$35.1B
– –
-11,626
Closed -$179K
HON icon
152
Honeywell
HON
$76.3B
– –
-2,049
Closed -$403K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,891
Closed -$305K
ITB icon
154
iShares US Home Construction ETF
ITB
$2.28B
– –
-6,914
Closed -$573K
KLAC icon
155
KLA
KLAC
$252B
– –
-11,930
Closed -$513K
KMI icon
156
Kinder Morgan
KMI
$69.7B
– –
-10,189
Closed -$162K
LRCX icon
157
Lam Research
LRCX
$383B
– –
-8,330
Closed -$599K
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.31B
– –
-7,414
Closed -$465K
MOO icon
159
VanEck Agribusiness ETF
MOO
$974M
– –
-3,614
Closed -$345K
NOW icon
160
ServiceNow
NOW
$121B
– –
-1,685
Closed -$219K
NUMV icon
161
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-5,885
Closed -$217K
NVDA icon
162
NVIDIA
NVDA
$5.3T
– –
-13,530
Closed -$398K
PAYX icon
163
Paychex
PAYX
$42.7B
– –
-4,280
Closed -$584K
PCEF icon
164
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-33,263
Closed -$804K
PDP icon
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-2,442
Closed -$231K
PGR icon
166
Progressive
PGR
$125B
– –
-2,791
Closed -$286K
PICK icon
167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
– –
-6,274
Closed -$267K
PPG icon
168
PPG Industries
PPG
$26B
– –
-2,010
Closed -$347K
PYPL icon
169
PayPal
PYPL
$51.1B
– –
-1,444
Closed -$272K
RHI icon
170
Robert Half
RHI
$4.16B
– –
-2,066
Closed -$230K
ROK icon
171
Rockwell Automation
ROK
$49.2B
– –
-1,224
Closed -$427K
ULTA icon
172
Ulta Beauty
ULTA
$23.2B
– –
-520
Closed -$214K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-9,640
Closed -$437K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-4,389
Closed -$464K
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-4,644
Closed -$208K
4 5 6
7
8

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ESL
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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.