APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.65M

Top Sells

1
+$14.3M
2
+$1.81M
3
+$1.42M
4
BAC icon
Bank of America
BAC
+$1.37M
5
TYL icon
Tyler Technologies
TYL
+$1.31M

Sector Composition

1 Technology 10.67%
2 Financials 4.6%
3 Industrials 3.46%
4 Consumer Discretionary 2.6%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$111M
$40.1M 9.12%
1,320,895
+243,956
AGGA
2
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$73.5M
$29.8M 6.78%
1,172,138
+162,121
PPI icon
3
AXS Astoria Inflation Sensitive ETF
PPI
$131M
$26.4M 6%
1,230,398
+249,857
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$25.3M 5.75%
514,403
+93,865
NVDA icon
5
NVIDIA
NVDA
$4.31T
$17M 3.86%
88,552
+1,042
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$710M
$16M 3.65%
318,868
+166,243
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$15.9M 3.63%
210,816
+91,522
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$12.9M 2.93%
478,576
+388,831
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$12.2M 2.78%
152,304
-6,034
BAC icon
10
Bank of America
BAC
$359B
$8.89M 2.02%
174,118
-25,866
AAPL icon
11
Apple
AAPL
$3.88T
$8.63M 1.96%
32,416
-1,358
ALLW
12
SPDR Bridgewater All Weather ETF
ALLW
$974M
$8.6M 1.96%
288,858
+51,225
RTRE
13
Rareview Total Return Bond ETF
RTRE
$59M
$8.52M 1.94%
332,108
+104,564
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$5.7B
$6.04M 1.37%
72,611
+33,942
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.77T
$4.94M 1.12%
15,844
-463
MSFT icon
16
Microsoft
MSFT
$2.92T
$4.91M 1.12%
12,767
+288
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$4.26M 0.97%
21,044
-9,222
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$4.1M 0.93%
140,880
-495,837
QQQ icon
19
Invesco QQQ Trust
QQQ
$397B
$3.9M 0.89%
6,488
+342
AMZN icon
20
Amazon
AMZN
$2.25T
$3.25M 0.74%
15,837
-402
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$3.08M 0.7%
111,806
+12,504
RDFI icon
22
Rareview Dynamic Fixed Income ETF
RDFI
$70.2M
$2.85M 0.65%
116,335
+54,929
QQQI icon
23
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
$2.79M 0.63%
+53,734
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$2.76M 0.63%
34,686
-3,852
SPYI icon
25
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$2.74M 0.62%
52,981
+21,183
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