Astoria Portfolio Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.56M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.9M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.21M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.06M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.97M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-12,008
| Closed | -$278K |
|
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-30,080
| Closed | -$725K |
|
178
Tesla
TSLA
$1.26T
| – | – |
-924
| Closed | -$208K |
|
179
WisdomTree
WT
$3.26B
| – | – |
-17,500
| Closed | -$89K |
|
Similar funds
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.