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APA's Strategies

Core Risk Based ETF Portfolios

Astoria constructs an array of Core Risk Based strategies with similar portfolio characteristics for investors with varying risk tolerances and asset allocation preferences. 

Thematic ETF & Stock Portfolios

Astoria constructs Thematic ETF and Stock Portfolios to target areas of the market or specific goals, such as inflation or yield.

Factor US Stock Portfolios

Astoria constructs Factor US Stock Portfolios, each comprised of 40 stocks, quantitatively screened and selected from a starting universe related to the targeted factor.

Multi-Asset Risk Strategy

The Multi-Asset Risk Strategy (MARS) ETF Portfolio was the first of Astoria's portfolios. It is risk-managed and positioned based on evolving macroeconomic indicators.   

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