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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
Cap. Flow
+$49.2M
Cap. Flow %
23.07%
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$10.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.94M
3
TYL icon
Tyler Technologies
TYL
+$5.93M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.32M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
SRLN icon
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.13%
+7,800
New +$293K
LYB icon
152
LyondellBasell Industries
LYB
$19.8B
$277K 0.13%
+3,004
New +$246K
BEN icon
153
Franklin Resources
BEN
$17.4B
$277K 0.13%
+9,213
New +$229K
SPYX icon
154
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$276K 0.13%
25,857
+13,767
+114% +$428K
PGR icon
155
Progressive
PGR
$124B
$272K 0.13%
2,130
-241
-10% -$30.5K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38B
$271K 0.13%
5,990
-326
-5% -$14.2K
JKHY icon
157
Jack Henry & Associates
JKHY
$11B
$268K 0.13%
1,500
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$265K 0.12%
12,290
+834
+7% +$17.1K
K
159
DELISTED
Kellanova
K
$265K 0.12%
4,176
+599
+17% +$40.7K
PFG icon
160
Principal Financial Group
PFG
$24.5B
$263K 0.12%
+2,987
New +$256K
CMI icon
161
Cummins
CMI
$88.6B
$261K 0.12%
+1,109
New +$264K
HSY icon
162
Hershey
HSY
$36.2B
$261K 0.12%
1,217
+260
+27% +$59.9K
CHTR icon
163
Charter Communications
CHTR
$18.5B
$260K 0.12%
+656
New +$231K
BSCN
164
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$258K 0.12%
+12,280
New +$257K
MRNA icon
165
Moderna
MRNA
$22.1B
$257K 0.12%
+1,323
New +$216K
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$256K 0.12%
3,075
-38
-1% -$2.92K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$255K 0.12%
4,989
-677
-12% -$30.8K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.6B
$254K 0.12%
16,371
-816
-5% -$12.3K
EES icon
169
WisdomTree US SmallCap Earnings Fund
EES
$732M
$247K 0.12%
+5,413
New +$234K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.12%
+4,860
New +$241K
RF icon
171
Regions Financial
RF
$27B
$243K 0.11%
10,721
+23
+0.2% +$499
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$243K 0.11%
+4,560
New +$232K
DE icon
173
Deere & Co
DE
$165B
$240K 0.11%
584
-1,733
-75% -$704K
HEI icon
174
HEICO Corp
HEI
$51.1B
$239K 0.11%
1,450
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.1B
$239K 0.11%
3,080
-52
-2% -$4.19K
5 6
7
8 9

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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 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.