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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
-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
WT icon
151
WisdomTree
WT
$3.3B
$89K 0.07%
17,500
– –
SAND
152
DELISTED
Sandstorm Gold
SAND
$68K 0.05%
11,349
-3,714
-25% -$26.4K
NLY icon
153
Annaly Capital Management
NLY
$17B
$66K 0.05%
2,807
+93
+3% +$2.41K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-10,460
Closed -$203K
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-32,161
Closed -$467K
HSY icon
156
Hershey
HSY
$35.1B
– –
-1,039
Closed -$225K
IGHG icon
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-8,466
Closed -$611K
ITW icon
158
Illinois Tool Works
ITW
$83.6B
– –
-1,352
Closed -$283K
MNA icon
159
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-42,273
Closed -$1.35M
MO icon
160
Altria Group
MO
$113B
– –
-4,213
Closed -$220K
NFLX icon
161
Netflix
NFLX
$306B
– –
-7,550
Closed -$283K
NKE icon
162
Nike
NKE
$61.9B
– –
-1,760
Closed -$237K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-1,584
Closed -$250K
SCHF icon
164
Schwab International Equity ETF
SCHF
$67.8B
– –
-12,346
Closed -$227K
SNAP icon
165
Snap
SNAP
$9.62B
– –
-7,095
Closed -$255K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-4,773
Closed -$201K
VGT icon
167
Vanguard Information Technology ETF
VGT
$145B
– –
-4,776
Closed -$249K
VRP icon
168
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-8,483
Closed -$207K
3 4 5 6
7

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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
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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.