APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.56M
3
+$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.87M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.57M

Top Sells

1
+$13.2M
2
+$5.88M
3
+$5.28M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$95.7M
$31.5M 8.85%
1,140,721
+310,092
AGGA
2
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$53.4M
$23.5M 6.59%
+933,738
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$16.4M 4.61%
397,532
+151,874
NVDA icon
4
NVIDIA
NVDA
$4.43T
$16M 4.51%
92,368
-1,200
PPI icon
5
AXS Astoria Inflation Sensitive ETF
PPI
$69.1M
$14.9M 4.19%
882,535
+58,324
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$12M 3.36%
419,723
-206,370
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$534M
$10.8M 3.04%
222,693
+79,728
BAC icon
8
Bank of America
BAC
$374B
$9.76M 2.74%
201,726
-975
AAPL icon
9
Apple
AAPL
$3.67T
$7.58M 2.13%
35,444
-1,863
MSFT icon
10
Microsoft
MSFT
$3.8T
$6.58M 1.85%
12,880
-144
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$6.48M 1.82%
86,770
+34,384
RTRE
12
Rareview Total Return Bond ETF
RTRE
$40.2M
$5.86M 1.65%
235,642
+38,137
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$5.75M 1.61%
30,866
+1,615
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.6M 1.57%
90,829
+22,813
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$5.43M 1.52%
209,143
+18,855
TYL icon
16
Tyler Technologies
TYL
$21.5B
$4.26M 1.2%
7,610
-500
AMZN icon
17
Amazon
AMZN
$2.29T
$3.83M 1.08%
16,505
-27
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$3.62M 1.02%
18,834
-382
QQQ icon
19
Invesco QQQ Trust
QQQ
$381B
$3.41M 0.96%
6,041
+917
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$2.88M 0.81%
4,027
-118
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.83M 0.8%
39,052
+9,831
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.76M 0.78%
32,160
-1,105
JPM icon
23
JPMorgan Chase
JPM
$813B
$2.72M 0.77%
9,183
-281
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$2.65M 0.74%
100,390
+9,882
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$930M
$2.59M 0.73%
98,626
+4,426
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