APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+9.25%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
97
Reduced
100
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$88.3M
| $31.5M | 8.85% | 1,140,721 +310,092 | +37% | +$8.56M |
|
|
AGGA
2
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$51.9M
| $23.5M | 6.59% | +933,738 | New | +$23.5M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.4M | 4.61% | 397,532 +151,874 | +62% | +$6.27M |
|
4
NVIDIA
NVDA
$4.24T
| $16M | 4.51% | 92,368 -1,200 | -1% | -$208K |
|
5
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $14.9M | 4.19% | 882,535 +58,324 | +7% | +$987K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12M | 3.36% | 419,723 -206,370 | -33% | -$5.88M |
|
7
DoubleLine Mortgage ETF
DMBS
$523M
| $10.8M | 3.04% | 222,693 +79,728 | +56% | +$3.87M |
|
8
Bank of America
BAC
$376B
| $9.76M | 2.74% | 201,726 -975 | -0.5% | -$47.2K |
|
9
Apple
AAPL
$3.45T
| $7.58M | 2.13% | 35,444 -1,863 | -5% | -$398K |
|
10
Microsoft
MSFT
$3.77T
| $6.58M | 1.85% | 12,880 -144 | -1% | -$73.6K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.48M | 1.82% | 86,770 +34,384 | +66% | +$2.57M |
|
|
RTRE
12
Rareview Total Return Bond ETF
RTRE
$39.6M
| $5.86M | 1.65% | 235,642 +38,137 | +19% | +$949K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.75M | 1.61% | 30,866 +1,615 | +6% | +$301K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.6M | 1.57% | 90,829 +22,813 | +34% | +$1.41M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.43M | 1.52% | 209,143 +18,855 | +10% | +$489K |
|
16
Tyler Technologies
TYL
$24.4B
| $4.26M | 1.2% | 7,610 -500 | -6% | -$280K |
|
17
Amazon
AMZN
$2.44T
| $3.83M | 1.08% | 16,505 -27 | -0.2% | -$6.27K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.02% | 18,834 -382 | -2% | -$73.4K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.96% | 6,041 +917 | +18% | +$518K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 0.81% | 4,027 -118 | -3% | -$84.4K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.83M | 0.8% | 39,052 +9,831 | +34% | +$713K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.76M | 0.78% | 32,160 -1,105 | -3% | -$94.8K |
|
23
JPMorgan Chase
JPM
$829B
| $2.72M | 0.77% | 9,183 -281 | -3% | -$83.3K |
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.65M | 0.74% | 100,390 +9,882 | +11% | +$261K |
|
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.59M | 0.73% | 98,626 +4,426 | +5% | +$116K |
|