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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
-4.46%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.1M
Cap. Flow
+$18.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.56M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.21M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.06M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 6.77%
3 Healthcare 4.1%
4 Consumer Staples 3.3%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
1
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$13.4M 9.09%
1,193,392
-34,134
-3% -$416K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.84M 6.69%
182,592
+32,416
+22% +$1.92M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.26M 4.94%
+231,860
New +$7.56M
BAC icon
4
Bank of America
BAC
$426B
$6.42M 4.37%
212,745
+1,100
+0.5% +$36.8K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.01M 3.41%
50,718
+13,309
+36% +$1.32M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.77M 2.56%
+32,970
New +$3.9M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.77M 2.56%
75,074
+18,646
+33% +$935K
AAPL icon
8
Apple
AAPL
$4.8T
$3.55M 2.41%
25,673
+383
+2% +$60.1K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.53M 2.4%
136,694
+16,671
+14% +$481K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$3.09M 2.1%
+130,066
New +$3.21M
BTAL icon
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$2.94M 2%
144,390
-386
-0.3% -$7.69K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$2.22M 1.51%
115,892
+34,766
+43% +$750K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.22M 1.51%
54,368
+10,455
+24% +$443K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.17M 1.48%
32,835
+6,496
+25% +$468K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.13M 1.45%
59,489
+5,130
+9% +$199K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$2.12M 1.44%
59,745
+14,388
+32% +$579K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.89M 1.28%
48,931
+8,583
+21% +$364K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.65M 1.12%
56,429
-117,719
-68% -$3.49M
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$1.58M 1.07%
19,484
-7,556
-28% -$626K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.58M 1.07%
+32,742
New +$1.64M
SECT icon
21
Main Sector Rotation ETF
SECT
$2.76B
$1.57M 1.07%
44,101
+6,254
+17% +$240K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.51M 1.03%
6,496
+779
+14% +$206K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.32M 0.9%
+26,408
New +$1.37M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.26M 0.86%
27,294
+8,376
+44% +$395K
LOW icon
25
Lowe's Companies
LOW
$115B
$1.16M 0.79%
6,164
+318
+5% +$61.9K
1
2 3 4 5

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Astoria Portfolio Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Astoria Portfolio Advisors held 179 positions worth $147M, up 7.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors deployed $18.1M of net new capital in Q3 2022, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 231,860 shares worth $7.26M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.49M trimmed.

  • Astoria Portfolio Advisors's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 231,860 shares worth $7.26M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, an estimated $1.92M increase.
  • Astoria Portfolio Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.49M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $5.06M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $147M portfolio in Q3 2022.
  • Astoria Portfolio Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Astoria Portfolio Advisors's portfolio value rose 7.4% quarter-over-quarter to $147M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.