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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
-11.27%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.05M
Cap. Flow
+$25.6M
Cap. Flow %
18.71%
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15

Top Buys

1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.01M
3
SECT icon
Main Sector Rotation ETF
SECT
+$1.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$932K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$888K

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$880K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$798K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$749K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$611K

Sector Composition

1 Financials 9.69%
2 Technology 6.99%
3 Healthcare 4.2%
4 Consumer Staples 3.17%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
1
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$14.3M 10.42%
1,227,526
+188,080
+18% +$2.56M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.61M 6.28%
150,176
+12,666
+9% +$768K
BAC icon
3
Bank of America
BAC
$429B
$6.59M 4.81%
211,645
-110
-0.1% -$3.96K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.18M 3.78%
174,148
+18,682
+12% +$558K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.06M 3.7%
168,102
-26,255
-14% -$798K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.71M 2.71%
37,409
-1,157
-3% -$115K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.46M 2.53%
120,023
+25,880
+27% +$819K
AAPL icon
8
Apple
AAPL
$4.91T
$3.46M 2.52%
25,290
+13,301
+111% +$2.01M
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$3.15M 2.3%
144,776
+13,491
+10% +$272K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.83M 2.06%
56,428
-658
-1% -$33K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$2.31M 1.68%
27,040
+3,191
+13% +$290K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.03M 1.48%
54,359
+13,597
+33% +$553K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.97M 1.44%
20,660
-83
-0.4% -$8.06K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.85M 1.35%
26,339
+3,666
+16% +$268K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.83M 1.34%
43,913
-1,448
-3% -$62.9K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$1.81M 1.32%
45,357
+3,881
+9% +$167K
DGRE icon
17
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1.8M 1.31%
81,126
+16,363
+25% +$392K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.6M 1.17%
40,348
+5,850
+17% +$254K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.47M 1.07%
5,717
+646
+13% +$175K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.47M 1.07%
30,681
-3,366
-10% -$162K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.38M 1.01%
29,048
-4,844
-14% -$244K
SECT icon
22
Main Sector Rotation ETF
SECT
$2.75B
$1.38M 1%
+37,847
New +$1.48M
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.31M 0.96%
27,125
-5,010
-16% -$246K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$99.9B
$1.24M 0.91%
52,026
+294
+0.6% +$7.48K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.78%
8,944
+612
+7% +$76.3K
1
2 3 4 5

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UWP
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CWA
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AHL
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Astoria Portfolio Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Astoria Portfolio Advisors held 168 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors deployed $25.6M of net new capital in Q2 2022, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was Main Sector Rotation ETF: 37,847 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $880K trimmed.

  • Astoria Portfolio Advisors's largest Q2 2022 buy was Main Sector Rotation ETF: 37,847 shares worth $1.38M.
  • Astoria Portfolio Advisors added most to AXS Astoria Inflation Sensitive ETF in Q2 2022, an estimated $2.56M increase.
  • Astoria Portfolio Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $880K.
  • Astoria Portfolio Advisors fully exited IQ ARB Merger Arbitrage ETF in Q2 2022, selling an estimated $1.35M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $137M portfolio in Q2 2022.
  • Astoria Portfolio Advisors opened 39 new positions and closed 15 in Q2 2022.
  • Astoria Portfolio Advisors's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.