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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
KR icon
151
Kroger
KR
$35.1B
$211K 0.14%
4,831
+417
+9% +$19.8K
SNA icon
152
Snap-on
SNA
$21.5B
$210K 0.14%
+1,044
New +$225K
HEI icon
153
HEICO Corp
HEI
$50.8B
$209K 0.14%
+1,450
New +$217K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$204K 0.14%
+2,459
New +$226K
KEY icon
155
KeyCorp
KEY
$24.3B
$201K 0.14%
12,539
+2,138
+21% +$38.3K
SH icon
156
ProShares Short S&P500
SH
$902M
$181K 0.12%
2,621
-349
-12% -$21.9K
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$178K 0.12%
27,154
+1,303
+5% +$9.59K
ET icon
158
Energy Transfer Partners
ET
$71.2B
$173K 0.12%
+15,700
New +$175K
VTRS icon
159
Viatris
VTRS
$19B
$151K 0.1%
+17,721
New +$174K
HPE icon
160
Hewlett Packard
HPE
$69.4B
$138K 0.09%
+11,531
New +$157K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-20,660
Closed -$1.97M
CHTR icon
162
Charter Communications
CHTR
$18.8B
– –
-526
Closed -$246K
DIS icon
163
Walt Disney
DIS
$182B
– –
-3,464
Closed -$327K
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-5,554
Closed -$272K
FBND icon
165
Fidelity Total Bond ETF
FBND
$27.2B
– –
-6,416
Closed -$299K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,202
Closed -$210K
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-168,102
Closed -$5.06M
GDX icon
168
VanEck Gold Miners ETF
GDX
$25.6B
– –
-28,547
Closed -$782K
LQDH icon
169
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-4,851
Closed -$438K
NLY icon
170
Annaly Capital Management
NLY
$17.1B
– –
-2,807
Closed -$66K
NTCT icon
171
NETSCOUT
NTCT
$2.92B
– –
-6,000
Closed -$203K
O icon
172
Realty Income
O
$58.2B
– –
-3,348
Closed -$229K
QLTA icon
173
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-27,125
Closed -$1.31M
SAND
174
DELISTED
Sandstorm Gold
SAND
– –
-11,349
Closed -$68K
STE icon
175
Steris
STE
$22.6B
– –
-1,060
Closed -$219K
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.