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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
MET icon
176
MetLife
MET
$64.3B
$238K 0.11%
+3,388
New +$243K
VTRS icon
177
Viatris
VTRS
$19B
$232K 0.11%
19,983
+2,262
+13% +$23.6K
TSLA icon
178
Tesla
TSLA
$1.26T
$231K 0.11%
+1,735
New +$329K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$230K 0.11%
1,718
-114
-6% -$15.1K
PRU icon
180
Prudential Financial
PRU
$41.9B
$230K 0.11%
+2,329
New +$236K
INTC icon
181
Intel
INTC
$503B
$229K 0.11%
+7,852
New +$218K
GNR icon
182
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$227K 0.11%
+3,735
New +$210K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.3B
$226K 0.11%
+4,475
New +$225K
KEY icon
184
KeyCorp
KEY
$24.3B
$225K 0.11%
12,896
+357
+3% +$6.28K
FE icon
185
FirstEnergy
FE
$27.4B
$224K 0.11%
+5,310
New +$208K
ET icon
186
Energy Transfer Partners
ET
$71.2B
$220K 0.1%
17,251
+1,551
+10% +$18.6K
SCHF icon
187
Schwab International Equity ETF
SCHF
$68B
$217K 0.1%
+12,480
New +$195K
BSCP
188
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.1%
+10,668
New +$214K
GPC icon
189
Genuine Parts
GPC
$18.3B
$217K 0.1%
+1,339
New +$233K
CPB icon
190
Campbell Soup
CPB
$6.73B
$216K 0.1%
+4,153
New +$218K
KR icon
191
Kroger
KR
$35.1B
$209K 0.1%
4,707
-124
-3% -$5.7K
MRSH
192
Marsh
MRSH
$92.2B
$208K 0.1%
+1,202
New +$197K
HPE icon
193
Hewlett Packard
HPE
$69.4B
$208K 0.1%
13,025
+1,494
+13% +$22K
STE icon
194
Steris
STE
$22.6B
$205K 0.1%
+1,000
New +$176K
XYLD icon
195
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$202K 0.09%
+4,962
New +$197K
ITW icon
196
Illinois Tool Works
ITW
$84.8B
$200K 0.09%
+886
New +$189K
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$197K 0.09%
+10,220
New +$192K
JPS
198
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.06%
15,945
-11,209
-41% -$76.4K
FAX
199
abrdn Asia-Pacific Income Fund
FAX
$595M
$39.1K 0.02%
+2,261
New +$34K
CIK
200
Credit Suisse Asset Management Income Fund
CIK
$133M
$36.4K 0.02%
+13,718
New +$35.7K
5 6 7
8
9

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ESL
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LBIM
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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.