APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$440M
1-Year Est. Return
19.38%
This Fund
S&P 500
1 Year Est. Return
+19.38%
AUM
$381M
AUM Growth
+$25M
(+7%)
Holding
307
Top Buys
| 1 | +$6.33M | |
| 2 | +$6.24M | |
| 3 | +$5.4M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$2.51M |
| 5 |
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
|
+$1.93M |
Top Sells
| 1 | +$5.27M | |
| 2 | +$3.45M | |
| 3 | +$2.05M | |
| 4 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
+$1.79M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.63M |
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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$139B
| – | – |
-2,212
|
|
||
302
Capital One
COF
$122B
| – | – |
-1,634
|
|
||
303
Vanguard Short-Term Bond ETF
BSV
$43.6B
| – | – |
-3,784
|
|
||
304
Booking.com
BKNG
$134B
| – | – |
-47
|
|
||
305
VanEck BDC Income ETF
BIZD
$1.43B
| – | – |
-11,760
|
|
||
306
A.O. Smith
AOS
$10.8B
| – | – |
-2,985
|
|
||
307
American Financial Group
AFG
$11.1B
| – | – |
-1,698
|
|