APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+8.43%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$51M
Cap. Flow %
23.9%
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16

Top Buys

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$10.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.13M
3
TYL icon
Tyler Technologies
TYL
$5.74M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.51M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.77M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.68M

Sector Composition

1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$1.27M 0.59%
15,722
+10,772
+218% +$867K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.3B
$1.26M 0.59%
24,949
+241
+1% +$12.2K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.24M 0.58%
13,592
+4,450
+49% +$407K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.22M 0.57%
16,104
-657
-4% -$49.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$658B
$1.19M 0.56%
+2,997
New +$1.19M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.78T
$1.11M 0.52%
11,331
+1,086
+11% +$106K
MRK icon
32
Merck
MRK
$212B
$1.09M 0.51%
9,938
+684
+7% +$75.2K
HD icon
33
Home Depot
HD
$406B
$1.02M 0.48%
3,248
+463
+17% +$146K
IBD icon
34
Inspire Corporate Bond ETF
IBD
$410M
$1.02M 0.48%
43,535
+4,201
+11% +$98.6K
XOM icon
35
Exxon Mobil
XOM
$479B
$1.01M 0.47%
8,931
+369
+4% +$41.8K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1M 0.47%
+48,591
New +$1M
KO icon
37
Coca-Cola
KO
$295B
$981K 0.46%
16,330
+964
+6% +$57.9K
SCHY icon
38
Schwab International Dividend Equity ETF
SCHY
$1.29B
$968K 0.45%
+40,528
New +$968K
OUSA icon
39
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$967K 0.45%
23,052
+1,038
+5% +$43.5K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$957K 0.45%
2,053
-49
-2% -$22.8K
V icon
41
Visa
V
$676B
$941K 0.44%
4,197
+307
+8% +$68.9K
MA icon
42
Mastercard
MA
$533B
$913K 0.43%
2,428
+35
+1% +$13.2K
AMZN icon
43
Amazon
AMZN
$2.4T
$898K 0.42%
9,230
+270
+3% +$26.3K
ABR icon
44
Arbor Realty Trust
ABR
$2.27B
$877K 0.41%
61,452
+5,518
+10% +$78.7K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.8B
$859K 0.4%
+4,413
New +$859K
AMGN icon
46
Amgen
AMGN
$153B
$849K 0.4%
3,226
+455
+16% +$120K
LMT icon
47
Lockheed Martin
LMT
$105B
$837K 0.39%
1,889
+242
+15% +$107K
ABBV icon
48
AbbVie
ABBV
$375B
$828K 0.39%
5,536
+954
+21% +$143K
PFE icon
49
Pfizer
PFE
$141B
$826K 0.39%
18,318
+1,327
+8% +$59.9K
UI icon
50
Ubiquiti
UI
$32.9B
$793K 0.37%
2,750
– –
1
2
3 4 5