APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.97M
3
+$3.5M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.65M
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$2.12M

Top Sells

1
+$3M
2
+$2.28M
3
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$823K

Sector Composition

1 Technology 11.73%
2 Financials 4.54%
3 Industrials 2.71%
4 Consumer Discretionary 2.55%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$145M
$46.5M 9.94%
1,408,678
+87,783
AGGA
2
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$82.1M
$33M 7.05%
1,310,572
+138,434
PPI icon
3
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$28.4M 6.07%
1,302,376
+71,978
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$25.9M 5.52%
533,502
+19,099
NVDA icon
5
NVIDIA
NVDA
$5.11T
$19.2M 4.11%
88,787
+235
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$17M 3.63%
201,996
+49,692
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$690M
$15.8M 3.37%
319,188
+320
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$13.2M 2.82%
169,267
-41,549
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$12.6M 2.7%
476,664
-1,912
BAC icon
10
Bank of America
BAC
$366B
$8.94M 1.91%
169,948
-4,170
AAPL icon
11
Apple
AAPL
$4.58T
$8.76M 1.87%
32,734
+318
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$7.76M 1.66%
260,412
-28,446
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$5.32B
$6.7M 1.43%
77,043
+4,432
RTRE
14
Rareview Total Return Bond ETF
RTRE
$56M
$6.09M 1.3%
242,189
-89,919
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.61T
$5.75M 1.23%
16,401
+557
MSFT icon
16
Microsoft
MSFT
$3.34T
$5.67M 1.21%
13,352
+585
RDFI icon
17
Rareview Dynamic Fixed Income ETF
RDFI
$79.9M
$4.87M 1.04%
204,652
+88,317
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$4.31M 0.92%
20,803
-241
AMZN icon
19
Amazon
AMZN
$2.91T
$4.3M 0.92%
16,464
+627
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$4.19M 0.89%
146,229
+5,349
QQQ icon
21
Invesco QQQ Trust
QQQ
$491B
$4.18M 0.89%
6,295
-193
QQQI icon
22
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$3.78M 0.81%
69,997
+16,263
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$10B
$3.42M 0.73%
65,414
+12,433
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$3.09M 0.66%
114,698
+2,892
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$2.96M 0.63%
22,379
+15,240
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