APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.65M

Top Sells

1
+$14.3M
2
+$1.81M
3
+$1.42M
4
BAC icon
Bank of America
BAC
+$1.37M
5
TYL icon
Tyler Technologies
TYL
+$1.31M

Sector Composition

1 Technology 10.67%
2 Financials 4.6%
3 Industrials 3.46%
4 Consumer Discretionary 2.6%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.66M 0.61%
4,179
+221
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.62M 0.6%
3,836
-170
JPM icon
28
JPMorgan Chase
JPM
$810B
$2.39M 0.54%
8,017
-261
MU icon
29
Micron Technology
MU
$464B
$2.16M 0.49%
5,138
-884
ZIM icon
30
ZIM Integrated Shipping Services
ZIM
$3.47B
$2.13M 0.48%
74,243
+5,923
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$30.3B
$2.03M 0.46%
+44,572
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.01M 0.46%
21,745
-10,429
AMLP icon
33
Alerian MLP ETF
AMLP
$11.8B
$1.98M 0.45%
+38,252
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$33.8B
$1.98M 0.45%
19,066
-2,776
UTES icon
35
Virtus Reaves Utilities ETF
UTES
$1.47B
$1.9M 0.43%
+22,824
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.89M 0.43%
59,858
+2,684
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.22B
$1.88M 0.43%
42,621
+23,630
LLY icon
38
Eli Lilly
LLY
$992B
$1.88M 0.43%
1,779
+30
AVGO icon
39
Broadcom
AVGO
$1.52T
$1.86M 0.42%
5,633
-39
DVY icon
40
iShares Select Dividend ETF
DVY
$22.8B
$1.73M 0.39%
11,159
+5,042
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.72M 0.39%
17,078
-5,071
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.15B
$1.65M 0.38%
49,118
+17,249
V icon
43
Visa
V
$616B
$1.6M 0.36%
5,216
-804
AGNC icon
44
AGNC Investment
AGNC
$12.4B
$1.6M 0.36%
141,849
+19,829
COST icon
45
Costco
COST
$449B
$1.5M 0.34%
1,522
+546
GLD icon
46
SPDR Gold Trust
GLD
$183B
$1.48M 0.34%
3,083
-47
XOM icon
47
Exxon Mobil
XOM
$635B
$1.45M 0.33%
9,621
+1,202
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$1.42M 0.32%
54,555
-3,096
WPM icon
49
Wheaton Precious Metals
WPM
$74.3B
$1.39M 0.32%
8,932
TYL icon
50
Tyler Technologies
TYL
$15.3B
$1.38M 0.31%
4,360
-2,750
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