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
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.26M
3
+$5.67M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.54M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.37M
2
+$3.48M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
251
Dimensional International High Profitability ETF
DIHP
$4.87B
$212K 0.06%
6,860
-3,100
ITW icon
252
Illinois Tool Works
ITW
$72.3B
$212K 0.06%
838
-322
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$209K 0.06%
2,408
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$27.1B
$209K 0.05%
+3,056
BSMS icon
255
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$232M
$208K 0.05%
+8,875
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$208K 0.05%
1,190
USA icon
257
Liberty All-Star Equity Fund
USA
$1.81B
$207K 0.05%
32,239
-657
HODL icon
258
VanEck Bitcoin Trust
HODL
$1.67B
$206K 0.05%
+5,899
GEV icon
259
GE Vernova
GEV
$163B
$206K 0.05%
+329
HIG icon
260
Hartford Financial Services
HIG
$38.2B
$202K 0.05%
1,517
-309
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$201K 0.05%
3,507
-169
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$201K 0.05%
1,682
-1,389
OUSA icon
263
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$201K 0.05%
+3,543
ARCC icon
264
Ares Capital
ARCC
$14.8B
$197K 0.05%
10,024
+1,063
NML
265
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$140K 0.04%
16,187
-133
DSU icon
266
BlackRock Debt Strategies Fund
DSU
$574M
$138K 0.04%
13,217
+65
BSM icon
267
Black Stone Minerals
BSM
$2.97B
$135K 0.04%
+10,071
EIC
268
Eagle Point Income Co
EIC
$308M
$131K 0.03%
+10,285
EQX icon
269
Equinox Gold
EQX
$10.9B
$125K 0.03%
10,352
-525
AFG icon
270
American Financial Group
AFG
$11.5B
– –
-1,698
AOS icon
271
A.O. Smith
AOS
$9.19B
– –
-2,985
BIZD icon
272
VanEck BDC Income ETF
BIZD
$1.56B
– –
-11,760
BKNG icon
273
Booking.com
BKNG
$158B
– –
-47
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$39.3B
– –
-3,784
COF icon
275
Capital One
COF
$139B
– –
-1,634
9 10
11
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