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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
ADBE icon
201
Adobe
ADBE
$101B
– –
-865
Closed -$238K
HYD icon
202
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,647
Closed -$282K
HYXF icon
203
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-8,406
Closed -$354K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-32,970
Closed -$3.77M
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-75,074
Closed -$3.77M
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-7,672
Closed -$786K
MBNE
207
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-16,315
Closed -$467K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-50,718
Closed -$5.01M
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-19,970
Closed -$632K
SECT icon
210
Main Sector Rotation ETF
SECT
$2.87B
– –
-44,101
Closed -$1.57M
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,398
Closed -$441K
SH icon
212
ProShares Short S&P500
SH
$900M
– –
-2,621
Closed -$181K
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-27,294
Closed -$1.26M
SJNK icon
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-130,066
Closed -$3.09M
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-7,301
Closed -$329K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$219K
5 6 7 8
9

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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.