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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$68B
$219K 0.09%
12,480
– –
APD icon
177
Air Products & Chemicals
APD
$66.8B
$217K 0.09%
761
-266
-26% -$77.6K
GNR icon
178
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$215K 0.09%
3,735
– –
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$212K 0.09%
5,144
-9,082
-64% -$378K
MLPA icon
180
Global X MLP ETF
MLPA
$2.28B
$211K 0.09%
+4,988
New +$211K
O icon
181
Realty Income
O
$58.2B
$208K 0.09%
+3,316
New +$215K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
$208K 0.09%
+3,416
New +$197K
IAU icon
183
iShares Gold Trust
IAU
$66B
$206K 0.09%
+5,371
New +$193K
XYLD icon
184
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$205K 0.09%
5,067
+105
+2% +$4.23K
JPS
185
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84.5K 0.04%
13,549
-2,396
-15% -$16.9K
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$595M
$52.3K 0.02%
3,251
+990
+44% +$16.4K
CIK
187
Credit Suisse Asset Management Income Fund
CIK
$133M
$51K 0.02%
19,829
+6,111
+45% +$16.4K
BEN icon
188
Franklin Resources
BEN
$17.3B
– –
-9,213
Closed -$277K
BND icon
189
Vanguard Total Bond Market
BND
$157B
– –
-4,344
Closed -$322K
BX icon
190
Blackstone
BX
$107B
– –
-4,942
Closed -$420K
CHTR icon
191
Charter Communications
CHTR
$18.8B
– –
-656
Closed -$260K
DUK icon
192
Duke Energy
DUK
$96.6B
– –
-3,676
Closed -$374K
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
– –
-13,135
Closed -$338K
ET icon
194
Energy Transfer Partners
ET
$71.2B
– –
-17,251
Closed -$220K
FE icon
195
FirstEnergy
FE
$27.4B
– –
-5,310
Closed -$224K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,475
Closed -$226K
FNF icon
197
Fidelity National Financial
FNF
$14.1B
– –
-8,055
Closed -$338K
GPC icon
198
Genuine Parts
GPC
$18.3B
– –
-1,339
Closed -$217K
GS icon
199
Goldman Sachs
GS
$301B
– –
-1,043
Closed -$357K
HPE icon
200
Hewlett Packard
HPE
$69.4B
– –
-13,025
Closed -$208K
6 7
8
9 10

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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.