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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
+$30.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.13%
Holding
312
New
24
Increased
131
Reduced
114
Closed
20

Top Buys

1
BKNG icon
Booking.com
BKNG
+$11.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.97M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.28M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$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
$153M
$46.5M 9.94%
1,408,678
+87,783
+7% +$2.65M
AGGA
2
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.6M
$33M 7.05%
1,310,572
+138,434
+12% +$3.5M
PPI
3
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$28.4M 6.07%
1,302,376
+71,978
+6% +$1.48M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$25.9M 5.52%
533,502
+19,099
+4% +$896K
NVDA icon
5
NVIDIA
NVDA
$5.15T
$19.2M 4.11%
88,787
+235
+0.3% +$43.1K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$17M 3.63%
201,996
+49,692
+33% +$3.97M
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$700M
$15.8M 3.37%
319,188
+320
+0.1% +$15.9K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.2M 2.82%
169,267
-41,549
-20% -$3M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.6M 2.7%
476,664
-1,912
-0.4% -$51K
BAC icon
10
Bank of America
BAC
$432B
$8.94M 1.91%
169,948
-4,170
-2% -$215K
AAPL icon
11
Apple
AAPL
$4.81T
$8.76M 1.87%
32,734
+318
+1% +$82.8K
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.58B
$7.76M 1.66%
260,412
-28,446
-10% -$823K
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.96B
$6.7M 1.43%
77,043
+4,432
+6% +$370K
RTRE
14
Rareview Total Return Bond ETF
RTRE
$56.7M
$6.09M 1.3%
242,189
-89,919
-27% -$2.28M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.53T
$5.75M 1.23%
16,401
+557
+4% +$175K
MSFT icon
16
Microsoft
MSFT
$2.94T
$5.67M 1.21%
13,352
+585
+5% +$245K
RDFI icon
17
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$4.87M 1.04%
204,652
+88,317
+76% +$2.12M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.31M 0.92%
20,803
-241
-1% -$48.3K
AMZN icon
19
Amazon
AMZN
$2.74T
$4.3M 0.92%
16,464
+627
+4% +$138K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.19M 0.89%
146,229
+5,349
+4% +$154K
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$4.18M 0.89%
6,295
-193
-3% -$117K
QQQI icon
22
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$3.78M 0.81%
69,997
+16,263
+30% +$856K
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.42M 0.73%
65,414
+12,433
+23% +$644K
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3.09M 0.66%
114,698
+2,892
+3% +$78.7K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$2.96M 0.63%
22,379
+15,240
+213% +$1.8M
1
2 3 4 5

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