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Astoria's Strategies

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High Growth
High Quality
Dividend Growers
High Dividend Yield
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Dynamic 70/30
Dynamic 60/40
Dynamic 50/50
Dynamic 30/70
Dynamic 15/85
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Enhanced Income
Real Assets
Multi-Assets Risk Strategy

What are we trying to accomplish in our ETF portfolios?

  • Astoria Uses Business Cycle, Earnings/Valuations, and Sentiment & Risk to Dictate our Asset Allocation/Portfolio Positioning. We incorporate a Dynamic Overlay depending on the 3 inputs above.
     
  • Target OW assets that have earnings that are growing, cheaper than market, poor sentiment, and have a catalyst for upside 
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  • Target UW assets that are expensive, earnings are slowing, strong sentiment, that lack a catalyst for upside
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  • Diversify our factor exposures 
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  • Utilize liquid alternatives to hedge downside risk
Astoria Portfolio Advisors claims compliance with the Global Investment Performance Standards (GIPS®). To receive a GIPS report, please contact Nick Cerbone via email: ncerbone@astoriaadvisors.com. GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
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