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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
XMHQ icon
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$262K 0.11%
+3,610
New +$264K
TSLA icon
152
Tesla
TSLA
$1.26T
$260K 0.11%
1,349
-386
-22% -$67.3K
EES icon
153
WisdomTree US SmallCap Earnings Fund
EES
$726M
$259K 0.11%
6,132
+719
+13% +$32.6K
TROW icon
154
T. Rowe Price
TROW
$24.2B
$259K 0.11%
2,338
-357
-13% -$40.8K
CNH
155
CNH Industrial
CNH
$17.4B
$258K 0.11%
+17,561
New +$284K
ES icon
156
Eversource Energy
ES
$27.1B
$257K 0.11%
+3,295
New +$260K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.5B
$256K 0.11%
16,107
-264
-2% -$4.13K
BBY icon
158
Best Buy
BBY
$16.9B
$255K 0.11%
3,279
-193
-6% -$15.9K
GILD icon
159
Gilead Sciences
GILD
$162B
$251K 0.11%
3,052
-847
-22% -$70.2K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$250K 0.11%
5,892
-98
-2% -$4.19K
DOW icon
161
Dow Inc
DOW
$21.9B
$245K 0.1%
+4,517
New +$254K
CPB icon
162
Campbell Soup
CPB
$6.73B
$244K 0.1%
4,438
+285
+7% +$15.1K
HPQ icon
163
HP
HPQ
$25.8B
$243K 0.1%
+8,218
New +$236K
SCHW
164
Charles Schwab
SCHW
$187B
$238K 0.1%
4,765
+119
+3% +$8.71K
NTAP icon
165
NetApp
NTAP
$37.6B
$235K 0.1%
+3,720
New +$240K
GRMN
166
Garmin
GRMN
$58.2B
$235K 0.1%
+2,346
New +$229K
IP icon
167
International Paper
IP
$21.5B
$233K 0.1%
+6,602
New +$245K
HBAN icon
168
Huntington Bancshares
HBAN
$35.1B
$233K 0.1%
21,179
-1,759
-8% -$24.5K
PFG icon
169
Principal Financial Group
PFG
$24.7B
$230K 0.1%
3,171
+184
+6% +$15.6K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$229K 0.1%
2,314
-589
-20% -$59.2K
CHD icon
171
Church & Dwight Co
CHD
$24.5B
$227K 0.1%
2,553
-522
-17% -$43.6K
DRI icon
172
Darden Restaurants
DRI
$24.1B
$226K 0.1%
+1,477
New +$219K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.2B
$223K 0.09%
1,500
– –
GWW icon
174
W.W. Grainger
GWW
$60.4B
$223K 0.09%
+340
New +$217K
PH icon
175
Parker-Hannifin
PH
$135B
$221K 0.09%
+690
New +$229K
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 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.