We are live on ! Find out more
APA

Astoria Portfolio Advisors Portfolio holdings

AUM $470M
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
$470M
AUM Growth
+$30.3M
Cap. Flow
+$32.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
46.96%
Holding
316
New
28
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 11.69%
2 Financials 4.53%
3 Industrials 2.7%
4 Consumer Discretionary 2.55%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$36.8B
$245K 0.05%
695
+50
+8% +$18.4K
NEM icon
252
Newmont
NEM
$97B
$245K 0.05%
2,108
+457
+28% +$52.7K
CMCSA icon
253
Comcast
CMCSA
$86.1B
$244K 0.05%
8,867
-57
-0.6% -$1.71K
EZM icon
254
WisdomTree US MidCap Fund
EZM
$939M
$243K 0.05%
3,377
– –
CHRW icon
255
C.H. Robinson
CHRW
$24.3B
$242K 0.05%
1,283
-69
-5% -$12.3K
KGC icon
256
Kinross Gold
KGC
$27.4B
$242K 0.05%
7,516
+292
+4% +$9.57K
PLTR icon
257
Palantir
PLTR
$322B
$241K 0.05%
1,681
-405
-19% -$61.9K
OKE icon
258
Oneok
OKE
$58.6B
$238K 0.05%
2,713
-290
-10% -$23.9K
ASML icon
259
ASML
ASML
$686B
$238K 0.05%
166
-18
-10% -$24.7K
MKL icon
260
Markel Group
MKL
$24.5B
$237K 0.05%
125
-10
-7% -$20.3K
INCY icon
261
Incyte
INCY
$23.3B
$237K 0.05%
2,473
+350
+16% +$34.9K
ACN icon
262
Accenture
ACN
$88.5B
$235K 0.05%
1,325
-83
-6% -$19.3K
GWW icon
263
W.W. Grainger
GWW
$66.2B
$231K 0.05%
199
-7
-3% -$7.65K
PHO icon
264
Invesco Water Resources ETF
PHO
$2.01B
$231K 0.05%
3,327
+2
+0.1% +$142
ARTY
265
iShares Future AI & Tech ETF
ARTY
$3.46B
$229K 0.05%
+3,723
New +$187K
C icon
266
Citigroup
C
$221B
$227K 0.05%
+1,757
New +$200K
JLL icon
267
Jones Lang LaSalle
JLL
$15.6B
$226K 0.05%
662
+2
+0.3% +$646
FNV icon
268
Franco-Nevada
FNV
$38.2B
$226K 0.05%
937
-100
-10% -$24.7K
CCK icon
269
Crown Holdings
CCK
$13.1B
$224K 0.05%
2,208
-16
-0.7% -$1.71K
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$224K 0.05%
2,408
– –
CVX icon
271
Chevron
CVX
$366B
$222K 0.05%
1,199
+5
+0.4% +$912
GVAL icon
272
Cambria Global Value ETF
GVAL
$533M
$219K 0.05%
6,216
+18
+0.3% +$611
GLW icon
273
Corning
GLW
$136B
$216K 0.05%
+1,288
New +$155K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$984B
$216K 0.05%
+329
New +$206K
PANW icon
275
Palo Alto Networks
PANW
$289B
$212K 0.05%
1,162
-440
-27% -$73.9K
9 10
11
12 13

Similar funds

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return