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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
IBM icon
201
IBM
IBM
$220B
– –
-2,384
Closed -$337K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,793
Closed -$386K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,860
Closed -$246K
ITW icon
204
Illinois Tool Works
ITW
$84.8B
– –
-886
Closed -$200K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$897B
– –
-2,997
Closed -$1.19M
K
206
DELISTED
Kellanova
K
– –
-4,176
Closed -$265K
KEY icon
207
KeyCorp
KEY
$24.3B
– –
-12,896
Closed -$225K
MET icon
208
MetLife
MET
$64.3B
– –
-3,388
Closed -$238K
MRSH
209
Marsh
MRSH
$92.2B
– –
-1,202
Closed -$208K
MRNA icon
210
Moderna
MRNA
$21.5B
– –
-1,323
Closed -$257K
MXI icon
211
iShares Global Materials ETF
MXI
$355M
– –
-3,393
Closed -$292K
PRU icon
212
Prudential Financial
PRU
$41.9B
– –
-2,329
Closed -$230K
REZ icon
213
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-4,111
Closed -$297K
RF icon
214
Regions Financial
RF
$26.8B
– –
-10,721
Closed -$243K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-12,290
Closed -$265K
SCHY icon
216
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-40,528
Closed -$968K
SPGI icon
217
S&P Global
SPGI
$119B
– –
-1,213
Closed -$446K
STE icon
218
Steris
STE
$22.6B
– –
-1,000
Closed -$205K
TGT icon
219
Target
TGT
$66.8B
– –
-3,065
Closed -$497K
USB icon
220
US Bancorp
USB
$99.4B
– –
-9,311
Closed -$433K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-4,413
Closed -$859K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-2,410
Closed -$402K
VTRS icon
223
Viatris
VTRS
$19B
– –
-19,983
Closed -$232K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-8,567
Closed -$364K
WFC icon
225
Wells Fargo
WFC
$265B
– –
-7,697
Closed -$338K
6 7 8
9
10

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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 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.