APA

Astoria Portfolio Advisors Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

+$13.1M (+5%)

Cap. Flow

+$36.2M

Cap. Flow % of AUM

12.34%

Top 10 Holdings %Top 10 Hldgs %

37.26%

Holding

268

New

Increased

107

Reduced

Closed

Top Buys

1	SPDR Portfolio Long Term Treasury ETF SPTL	$5M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.73M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$1.77M
4	iShares MSCI USA Min Vol Factor ETF USMV	$1.56M
5	Invesco S&P 500 Quality ETF SPHQ	$1.56M

Top Sells

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$5.95M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.7M
3	Procter & Gamble PG	$836K
4	iShares Core MSCI Emerging Markets ETF IEMG	$610K
5	Vanguard FTSE Developed Markets ETF VEA	$592K

Sector Composition

1	Technology	12.71%
2	Financials	7.6%
3	Consumer Discretionary	3.8%
4	Consumer Staples	3.38%
5	Industrials	3.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $738B	$2.28M	0.78%	9,464 -1,273	-12%	-$307K
27	27 Home Depot HD $365B	$2.25M	0.77%	6,303 +769	+14%	+$274K
28	28 Mastercard MA $536B	$2.16M	0.74%	4,076 +2,442	+149%	+$1.29M
29	29 Meta Platforms (Facebook) META $1.75T	$2.16M	0.73%	4,145 -739	-15%	-$384K
30	30 SPDR S&P 500 ETF Trust SPY $635B	$2.02M	0.69%	3,772 -25	-0.7%	-$13.4K
31	31 AGF US Market Neutral Anti-Beta Fund BTAL $310M	$1.94M	0.66%	93,955 +52,609	+127%	+$1.08M
32	32 iShares MSCI USA Min Vol Factor ETF USMV $24B	$1.9M	0.65%	21,047 +17,307	+463%	+$1.56M
33	33 Invesco S&P 500 Quality ETF SPHQ $13.9B	$1.87M	0.64%	29,221 +24,368	+502%	+$1.56M
34	34 Eli Lilly LLY $691B	$1.77M	0.6%	2,140 +1,092	+104%	+$906K
35	35 Berkshire Hathaway Class B BRK.B $1.06T	$1.64M	0.56%	3,113 +2,095	+206%	+$1.1M
36	36 Schwab US Dividend Equity ETF SCHD $69B	$1.6M	0.54%	62,803 +7,054	+13%	+$179K
37	37 iShares Core Dividend Growth ETF DGRO $31.4B	$1.58M	0.54%	26,843 +13,300	+98%	+$782K
38	38 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$1.52M	0.52%	50,636 -188	-0.4%	-$5.63K
39	39 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$1.51M	0.52%	77,825 +7,685	+11%	+$149K
40	40 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$1.46M	0.5%	50,059 -14,382	-22%	-$420K
41	41 Qualcomm QCOM $164B	$1.44M	0.49%	10,232 +3,196	+45%	+$449K
42	42 McDonald's MCD $220B	$1.32M	0.45%	4,153 -213	-5%	-$67.8K
43	43 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$1.32M	0.45%	67,789 -738	-1%	-$14.4K
44	44 Invesco BulletShares 2027 Municipal Bond ETF BSMR $254M	$1.32M	0.45%	56,993 +7,808	+16%	+$181K
45	45 SPDR Gold MiniShares Trust GLDM $15B	$1.31M	0.45%	20,131 -6,161	-23%	-$402K
46	46 Johnson & Johnson JNJ $373B	$1.31M	0.45%	8,413 +5,774	+219%	+$897K
47	47 Lowe's Companies LOW $126B	$1.28M	0.43%	5,859 +38	+0.7%	+$8.28K
48	48 Coca-Cola KO $307B	$1.27M	0.43%	17,344 +1,146	+7%	+$84K
49	49 TJX Companies TJX $143B	$1.25M	0.43%	9,979 +7,360	+281%	+$924K
50	50 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $400M	$1.22M	0.42%	57,026 +38,095	+201%	+$818K