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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
-0.71%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.85M
Cap. Flow
+$4.65M
Cap. Flow %
3.64%
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
39
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$13.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
1
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$14.8M 11.6%
+1,039,446
New +$13.9M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.76M 6.84%
137,510
+6,119
+5% +$386K
BAC icon
3
Bank of America
BAC
$426B
$8.73M 6.82%
211,755
+194
+0.1% +$8.75K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.93M 4.63%
194,357
-43,466
-18% -$1.33M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.68M 3.66%
155,466
-80,157
-34% -$2.45M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.86M 3.02%
38,566
+22,899
+146% +$2.31M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$3.23M 2.52%
94,143
+4,765
+5% +$165K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.87M 2.24%
57,086
+24,758
+77% +$1.25M
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$2.41M 1.88%
131,285
-4,994
-4% -$92K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$2.29M 1.79%
23,849
+1,056
+5% +$99.6K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$2.11M 1.65%
+20,743
New +$2.18M
AAPL icon
12
Apple
AAPL
$4.77T
$2.09M 1.64%
11,989
-129
-1% -$21.7K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.04M 1.59%
45,361
+38,688
+580% +$1.75M
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.82M 1.42%
41,476
+17,597
+74% +$758K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42B
$1.81M 1.41%
33,892
-2,673
-7% -$143K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.76M 1.37%
22,673
+4,856
+27% +$368K
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$1.75M 1.37%
40,762
-12,900
-24% -$553K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.71M 1.33%
34,047
-10,305
-23% -$529K
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1.69M 1.32%
64,763
+13,707
+27% +$371K
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$1.67M 1.3%
32,135
-17,481
-35% -$932K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.63M 1.27%
34,498
+7,887
+30% +$369K
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.56M 1.22%
5,071
-564
-10% -$170K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$1.36M 1.06%
51,732
+20,646
+66% +$541K
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.35M 1.06%
42,273
+3,521
+9% +$112K
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.29M 1.01%
34,863
-35,775
-51% -$1.31M
1
2 3 4 5

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Astoria Portfolio Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Astoria Portfolio Advisors held 177 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Astoria Portfolio Advisors deployed $4.65M of net new capital in Q1 2022, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 1,039,446 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.45M trimmed.

  • Astoria Portfolio Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 1,039,446 shares worth $14.8M.
  • Astoria Portfolio Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $2.31M increase.
  • Astoria Portfolio Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.45M.
  • Astoria Portfolio Advisors fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $804K.
  • Astoria Portfolio Advisors's ten largest holdings make up 45% of its $128M portfolio in Q1 2022.
  • Astoria Portfolio Advisors opened 34 new positions and closed 48 in Q1 2022.
  • Astoria Portfolio Advisors's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2022, filed 1 Jun 2022.