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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
98.45%
Top 10 Hldgs %
38.6%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 7.48%
3 Consumer Staples 4.25%
4 Consumer Discretionary 4.23%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$428B
$9.41M 7.46%
+211,561
New +$9.64M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.65M 6.86%
+131,391
New +$8.25M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.3M 5.79%
+235,623
New +$7.32M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.28M 5.77%
+237,823
New +$7.28M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.26M 2.59%
+89,378
New +$3.29M
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$2.78M 2.21%
+49,616
New +$2.79M
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2.77M 2.2%
+70,638
New +$2.68M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.46M 1.95%
+53,662
New +$2.39M
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$2.42M 1.92%
+136,279
New +$2.31M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.34M 1.86%
+44,352
New +$2.35M
AAPL icon
11
Apple
AAPL
$4.87T
$2.15M 1.71%
+12,118
New +$1.92M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$7.12B
$2.05M 1.63%
+30,262
New +$2.12M
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$2.04M 1.62%
+22,793
New +$2.03M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.03M 1.61%
+36,565
New +$1.95M
MSFT icon
15
Microsoft
MSFT
$2.91T
$1.9M 1.5%
+5,635
New +$1.83M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 1.46%
+35,774
New +$1.86M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.63M 1.29%
+32,328
New +$1.64M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.59M 1.26%
+15,667
New +$1.59M
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$1.45M 1.15%
+51,056
New +$1.43M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$1.45M 1.15%
+10,934
New +$1.45M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.44M 1.14%
+17,817
New +$1.38M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.32M 1.05%
+26,611
New +$1.3M
LOW icon
23
Lowe's Companies
LOW
$116B
$1.3M 1.04%
+5,047
New +$1.2M
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.25M 0.99%
+38,752
New +$1.26M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.96%
+30,704
New +$1.19M
1
2 3 4 5

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RWMH
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IC
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UWP
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SP
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CWA
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AHL
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AIC
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Astoria Portfolio Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Astoria Portfolio Advisors, which disclosed 143 positions worth $126M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Bank of America: 211,561 shares worth $9.41M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Consumer Staples.

  • Astoria Portfolio Advisors's largest Q4 2021 buy was Bank of America: 211,561 shares worth $9.41M.
  • Astoria Portfolio Advisors's ten largest holdings make up 39% of its $126M portfolio in Q4 2021.
  • Astoria Portfolio Advisors disclosed 143 positions in Q4 2021, its first 13F filing on record.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2021, filed 1 Jun 2022.