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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
+3.72%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$23.4M
Cap. Flow
+$22.2M
Cap. Flow %
9.37%
Top 10 Hldgs %
46.24%
Holding
226
New
26
Increased
84
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.31M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.7M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.82M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.96M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$968K
3
VB icon
Vanguard Small-Cap ETF
VB
+$859K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$533K
5
TGT icon
Target
TGT
+$497K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 5.04%
3 Healthcare 3.49%
4 Industrials 3.12%
5 Consumer Discretionary 2.59%
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
$25M 10.55%
402,152
+86,469
+27% +$5.31M
PPI
2
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$18.8M 7.95%
1,501,280
+149,650
+11% +$1.96M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$14.8M 6.26%
454,116
+114,582
+34% +$3.7M
XTWO icon
4
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$13.1M 5.55%
262,913
+56,899
+28% +$2.82M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.25M 3.06%
232,986
+51,312
+28% +$1.56M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$6.48M 2.74%
164,711
+37,914
+30% +$1.45M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.39M 2.7%
197,352
+44,966
+30% +$1.42M
TYL icon
8
Tyler Technologies
TYL
$13.1B
$5.99M 2.53%
16,664
-1,500
-8% -$488K
BAC icon
9
Bank of America
BAC
$426B
$5.93M 2.5%
211,801
-62
-0% -$2.05K
BTAL icon
10
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$5.69M 2.4%
276,338
+67,077
+32% +$1.35M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.32M 2.25%
73,049
+17,557
+32% +$1.26M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.14M 2.17%
118,821
+27,562
+30% +$1.23M
DGRE icon
13
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$4.69M 1.98%
207,015
+41,459
+25% +$935K
AAPL icon
14
Apple
AAPL
$4.8T
$4.36M 1.84%
26,308
-2,175
-8% -$321K
NSPL
15
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
$3.74M 1.58%
116,327
+24,233
+26% +$765K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.62M 1.53%
38,562
+7,343
+24% +$647K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.4M 1.44%
114,655
+3,368
+3% +$99.4K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.04M 1.29%
104,006
+3,464
+3% +$100K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$2.47M 1.04%
65,594
-8,881
-12% -$355K
NVDA icon
20
NVIDIA
NVDA
$4.93T
$2.26M 0.96%
82,490
-7,950
-9% -$172K
MSFT icon
21
Microsoft
MSFT
$2.98T
$2.03M 0.86%
7,057
-896
-11% -$229K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.96M 0.83%
15,857
-2,575
-14% -$309K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.86M 0.79%
90,295
+41,704
+86% +$857K
BSMO
24
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.61M 0.68%
64,768
+37,054
+134% +$921K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.52M 0.64%
18,803
+3,081
+20% +$244K
1
2 3 4 5

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Astoria Portfolio Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Astoria Portfolio Advisors held 226 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Astoria Portfolio Advisors deployed $22.2M of net new capital in Q1 2023, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 42,712 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $533K trimmed.

  • Astoria Portfolio Advisors's largest Q1 2023 buy was Invesco BulletShares 2023 Municipal Bond ETF: 42,712 shares worth $1.07M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $5.31M increase.
  • Astoria Portfolio Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $533K.
  • Astoria Portfolio Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $1.19M.
  • Astoria Portfolio Advisors's ten largest holdings make up 46% of its $237M portfolio in Q1 2023.
  • Astoria Portfolio Advisors opened 26 new positions and closed 39 in Q1 2023.
  • Astoria Portfolio Advisors's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.