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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.73T
| $2.93M | 0.63% |
4,316
+137
| +3% | +$87.8K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.79M | 0.6% |
34,711
+25
| +0.1% | +$1.94K |
|
28
Micron Technology
MU
$1.02T
| $2.76M | 0.59% |
5,253
+115
| +2% | +$45K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.71M | 0.58% |
3,785
-51
| -1% | -$34.7K |
|
30
JPMorgan Chase
JPM
$930B
| $2.55M | 0.54% |
8,175
+158
| +2% | +$48K |
|
31
Alerian MLP ETF
AMLP
$12.5B
| $2.54M | 0.54% |
48,792
+10,540
| +28% | +$537K |
|
32
Broadcom
AVGO
$1.88T
| $2.43M | 0.52% |
5,806
+173
| +3% | +$56.9K |
|
33
iShares International Select Dividend ETF
IDV
$8.24B
| $2.36M | 0.5% |
54,048
+11,427
| +27% | +$480K |
|
34
Capital Group Dividend Value ETF
CGDV
$36.7B
| $2.2M | 0.47% |
47,677
+3,105
| +7% | +$138K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $2.04M | 0.44% |
21,774
+29
| +0.1% | +$2.64K |
|
36
Virtus Reaves Utilities ETF
UTES
$1.39B
| $2M | 0.43% |
23,826
+1,002
| +4% | +$80.5K |
|
37
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.95M | 0.42% |
62,763
+2,905
| +5% | +$88.1K |
|
38
iShares Select Dividend ETF
DVY
$23.4B
| $1.91M | 0.41% |
12,527
+1,368
| +12% | +$207K |
|
39
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
| $1.77M | 0.38% |
17,538
+5,629
| +47% | +$568K |
|
40
Nuveen Preferred and Income ETF
NPFI
$169M
| $1.77M | 0.38% |
+67,557
| New | +$1.77M |
|
41
AGNC Investment
AGNC
$13B
| $1.73M | 0.37% |
155,571
+13,722
| +10% | +$152K |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.73M | 0.37% |
34,297
+24,433
| +248% | +$1.23M |
|
43
Visa
V
$675B
| $1.65M | 0.35% |
5,313
+97
| +2% | +$31.2K |
|
44
Schwab International Dividend Equity ETF
SCHY
$2.38B
| $1.62M | 0.35% |
50,244
+1,126
| +2% | +$35.7K |
|
45
Eli Lilly
LLY
$1.03T
| $1.6M | 0.34% |
1,841
+62
| +3% | +$62.9K |
|
46
Caterpillar
CAT
$421B
| $1.52M | 0.33% |
1,839
+42
| +2% | +$29.1K |
|
|
PCN
47
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $1.52M | 0.33% |
+126,866
| New | +$1.59M |
|
48
Western Digital
WDC
$177B
| $1.52M | 0.32% |
3,782
+40
| +1% | +$10.4K |
|
|
ETO
49
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
| $1.47M | 0.31% |
50,168
+8,575
| +21% | +$251K |
|
50
ExxonMobil
XOM
$599B
| $1.44M | 0.31% |
9,692
+71
| +0.7% | +$10.4K |
|
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