Astoria's Thematic ETF & Stock Portfolios

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

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351 Exchange Deck

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LCOR Strategy

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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