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APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$468M
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
$468M
AUM Growth
+$28.5M
(+6.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
312
New
24
Increased
131
Reduced
114
Closed
20
Top Buys
| 1 |
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 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 2.71% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Industrials ETF
EXI
$1.4B
| – | – |
-1,024
| Closed | -$202K |
|
302
iShares Core MSCI EAFE ETF
IEFA
$188B
| – | – |
-4,280
| Closed | -$417K |
|
303
iShares S&P 500 Growth ETF
IVW
$75.5B
| – | – |
-2,668
| Closed | -$319K |
|
304
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-5,100
| Closed | -$571K |
|
305
iShares US Healthcare ETF
IYH
$3.15B
| – | – |
-10,993
| Closed | -$728K |
|
306
iShares US Technology ETF
IYW
$25B
| – | – |
-3,957
| Closed | -$751K |
|
307
Merck
MRK
$305B
| – | – |
-1,718
| Closed | -$213K |
|
308
Omega Healthcare
OHI
$14.3B
| – | – |
-4,354
| Closed | -$205K |
|
309
RTX Corp
RTX
$264B
| – | – |
-1,118
| Closed | -$226K |
|
310
Vistra
VST
$54B
| – | – |
-1,198
| Closed | -$201K |
|
311
ZIM Integrated Shipping Services
ZIM
$2.99B
| – | – |
-74,243
| Closed | -$2.13M |
|
|
PSIX
312
Power Solutions International
PSIX
$771M
| – | – |
-6,712
| Closed | -$594K |
|
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