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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
+8.45%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$66.2M
Cap. Flow
+$49.2M
Cap. Flow %
23.07%
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$10.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.94M
3
TYL icon
Tyler Technologies
TYL
+$5.93M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.32M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.3M 9.04%
315,683
+133,091
+73% +$7.94M
PPI
2
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$18.1M 8.49%
1,351,630
+158,238
+13% +$2M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.1M 5.19%
339,534
+107,674
+46% +$3.4M
XTWO icon
4
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$10.3M 4.81%
+206,014
New +$10.2M
BAC icon
5
Bank of America
BAC
$430B
$7.17M 3.36%
211,863
-882
-0.4% -$30.4K
TYL icon
6
Tyler Technologies
TYL
$13.1B
$5.74M 2.69%
+18,164
New +$5.93M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.6M 2.63%
+181,674
New +$5.32M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.89M 2.29%
152,386
+15,692
+11% +$450K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.84M 2.27%
126,797
+67,308
+113% +$2.55M
BTAL icon
10
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$4.23M 1.98%
209,261
+64,871
+45% +$1.34M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.09M 1.92%
91,259
+42,328
+87% +$1.8M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.02M 1.88%
55,492
+22,657
+69% +$1.61M
AAPL icon
13
Apple
AAPL
$4.9T
$3.93M 1.84%
28,483
+2,810
+11% +$402K
DGRE icon
14
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$3.89M 1.82%
165,556
+49,664
+43% +$1.02M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.3M 1.55%
111,287
+54,858
+97% +$1.61M
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.06M 1.43%
74,475
+14,730
+25% +$576K
NSPL
17
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
$2.94M 1.38%
+92,094
New +$2.85M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.93M 1.37%
+100,542
New +$2.9M
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$2.87M 1.34%
31,219
+11,735
+60% +$991K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.19M 1.03%
18,432
+8,086
+78% +$917K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.91M 0.9%
7,953
+1,457
+22% +$350K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$1.61M 0.76%
90,440
+68,300
+308% +$1M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.52M 0.71%
12,022
+2,682
+29% +$331K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 0.66%
11,476
+3,096
+37% +$366K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.34M 0.63%
6,553
+389
+6% +$77.8K
1
2 3 4 5

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Astoria Portfolio Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Astoria Portfolio Advisors held 216 positions worth $213M, up 45% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Astoria Portfolio Advisors deployed $49.2M of net new capital in Q4 2022, opening 56 new positions and adding to 97 existing holdings. Its largest new stake was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 206,014 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.65M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2022 buy was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 206,014 shares worth $10.3M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $7.94M increase.
  • Astoria Portfolio Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.65M.
  • Astoria Portfolio Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $5.01M.
  • Astoria Portfolio Advisors's ten largest holdings make up 43% of its $213M portfolio in Q4 2022.
  • Astoria Portfolio Advisors opened 56 new positions and closed 16 in Q4 2022.
  • Astoria Portfolio Advisors's portfolio value rose 45% quarter-over-quarter to $213M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.