APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.97M
3
+$3.5M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.65M
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$2.12M

Top Sells

1
+$3M
2
+$2.28M
3
+$2.13M
4
SGOV icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$2.93M 0.63%
4,316
+137
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$2.79M 0.6%
34,711
+25
MU icon
28
Micron Technology
MU
$1.1T
$2.76M 0.59%
5,253
+115
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.71M 0.58%
3,785
-51
JPM icon
30
JPMorgan Chase
JPM
$802B
$2.55M 0.54%
8,175
+158
AMLP icon
31
Alerian MLP ETF
AMLP
$12.1B
$2.54M 0.54%
48,792
+10,540
AVGO icon
32
Broadcom
AVGO
$2.12T
$2.43M 0.52%
5,806
+173
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.61B
$2.36M 0.5%
54,048
+11,427
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$35.1B
$2.2M 0.47%
47,677
+3,105
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.04M 0.44%
21,774
+29
UTES icon
36
Virtus Reaves Utilities ETF
UTES
$1.36B
$2M 0.43%
23,826
+1,002
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$94.8B
$1.95M 0.42%
62,763
+2,905
DVY icon
38
iShares Select Dividend ETF
DVY
$22.5B
$1.91M 0.41%
12,527
+1,368
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$1.77M 0.38%
17,538
+5,629
NPFI icon
40
Nuveen Preferred and Income ETF
NPFI
$167M
$1.77M 0.38%
+67,557
AGNC icon
41
AGNC Investment
AGNC
$11.9B
$1.73M 0.37%
155,571
+13,722
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.73M 0.37%
34,297
+24,433
V icon
43
Visa
V
$621B
$1.65M 0.35%
5,313
+97
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.27B
$1.62M 0.35%
50,244
+1,126
LLY icon
45
Eli Lilly
LLY
$985B
$1.6M 0.34%
1,841
+62
CAT icon
46
Caterpillar
CAT
$403B
$1.52M 0.33%
1,839
+42
PCN
47
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$1.52M 0.33%
+126,866
WDC icon
48
Western Digital
WDC
$183B
$1.52M 0.32%
3,782
+40
ETO
49
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
$1.47M 0.31%
50,168
+8,575
XOM icon
50
Exxon Mobil
XOM
$602B
$1.44M 0.31%
9,692
+71
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