APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$468M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$468M
AUM Growth
+$28.5M
(+6.5%)
Holding
312
Top Buys
| 1 | +$11.9M | |
| 2 | +$3.97M | |
| 3 | +$3.5M | |
| 4 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
+$2.65M |
| 5 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$2.12M |
Top Sells
| 1 | +$3M | |
| 2 | +$2.28M | |
| 3 | +$2.13M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$846K |
| 5 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$823K |
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
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
| – | – |
-4,631
|
|
||
302
Entergy
ETR
$49.9B
| – | – |
-2,009
|
|
||
303
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-4,280
|
|
||
304
iShares S&P 500 Growth ETF
IVW
$76.3B
| – | – |
-2,668
|
|
||
305
iShares Russell 1000 Growth ETF
IWF
$132B
| – | – |
-5,100
|
|
||
306
iShares US Healthcare ETF
IYH
$3.07B
| – | – |
-10,993
|
|
||
307
iShares US Technology ETF
IYW
$25.2B
| – | – |
-3,957
|
|
||
308
Merck
MRK
$293B
| – | – |
-1,718
|
|
||
309
Omega Healthcare
OHI
$13.9B
| – | – |
-4,354
|
|
||
310
RTX Corp
RTX
$242B
| – | – |
-1,118
|
|
||
311
Vistra
VST
$54B
| – | – |
-1,198
|
|
||
312
ZIM Integrated Shipping Services
ZIM
$2.83B
| – | – |
-74,243
|
|