APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
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
+$62.3M
Cap. Flow
+$27.6M
Cap. Flow %
7.75%
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
96
Reduced
101
Closed
21

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$23.5M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$8.56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.87M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.88M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.28M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.94M

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
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$203K 0.06%
+2,408
New +$203K
PSA icon
252
Public Storage
PSA
$51.3B
$202K 0.06%
705
-30
-4% -$8.62K
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$202K 0.06%
+1,190
New +$202K
BIZD icon
254
VanEck BDC Income ETF
BIZD
$1.68B
$196K 0.06%
+11,760
New +$196K
NML
255
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$141K 0.04%
16,320
+1,507
+10% +$13K
DSU icon
256
BlackRock Debt Strategies Fund
DSU
$547M
$138K 0.04%
13,152
+1,273
+11% +$13.4K
LXP icon
257
LXP Industrial Trust
LXP
$2.69B
$96.4K 0.03%
+11,809
New +$96.4K
EQX icon
258
Equinox Gold
EQX
$7.01B
$69.2K 0.02%
+10,877
New +$69.2K
XHLF icon
259
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-8,698
Closed -$437K
XLU icon
260
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-2,579
Closed -$202K
BTAL icon
261
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
– –
-93,955
Closed -$1.94M
DFS
262
DELISTED
Discover Financial Services
DFS
– –
-1,841
Closed -$329K
DGRE icon
263
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
– –
-17,600
Closed -$434K
EFAX icon
264
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
– –
-16,428
Closed -$719K
FDX icon
265
FedEx
FDX
$53.2B
– –
-982
Closed -$207K
IBD icon
266
Inspire Corporate Bond ETF
IBD
$411M
– –
-42,127
Closed -$993K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,345
Closed -$242K
IQDG icon
268
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
– –
-6,947
Closed -$250K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-2,765
Closed -$226K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,541
Closed -$441K
OHI icon
271
Omega Healthcare
OHI
$12.6B
– –
-5,889
Closed -$224K
OUSA icon
272
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
– –
-6,430
Closed -$326K
POST icon
273
Post Holdings
POST
$5.86B
– –
-1,750
Closed -$202K
RAYD icon
274
Rayliant Quantitative Developed Market Equity ETF
RAYD
$99.7M
– –
-7,326
Closed -$234K
RSPG icon
275
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-2,841
Closed -$201K
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