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Astoria's Thematic ETF & Stock Portfolios

Inflation Sensitive ETF Portfolio
 

​Astoria’s Inflation Sensitive Strategy targets funds that are sensitive to rising inflation, such as Industrials, Materials, Agribusiness, Gold Miners, Energy, Physical Commodities (Gold & Silver), Home Construction, Financial Services, Metals and Mining, Copper Miners, and TIPS.

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June 2024 monthly commentary

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Abbreviated Macro Notes

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Cyclicals Stock Portfolio
 

Astoria’s Cyclicals Stock Portfolio targets 40 stocks sensitive to an acceleration of the US economy that also have attractive fundamentals.

Enhanced Income ETF Portfolio
 

Astoria’s Enhanced Income Strategy aims to capture equity and fixed income securities with above-average yields. It will maintain approximately 20% in equities and 80% in fixed income.

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