APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+3.79%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$11.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.04M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.67M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.31M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.23M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.59M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.29M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
$1.65M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.25M
4
TYL icon
Tyler Technologies
TYL
$666K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$609K

Sector Composition

1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUSA icon
26
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$1.49M 0.58%
33,892
+10,140
+43% +$447K
HD icon
27
Home Depot
HD
$406B
$1.45M 0.56%
4,622
+317
+7% +$99.7K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.37M 0.53%
66,373
-23,922
-26% -$494K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.33M 0.52%
28,186
-90,635
-76% -$4.29M
BSMO
30
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.25M 0.49%
50,582
-14,186
-22% -$352K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.3B
$1.24M 0.48%
23,994
-805
-3% -$41.8K
AMZN icon
32
Amazon
AMZN
$2.4T
$1.23M 0.48%
9,190
-60
-0.6% -$8.06K
AVGO icon
33
Broadcom
AVGO
$1.42T
$1.18M 0.46%
1,326
+40
+3% +$35.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.78T
$1.18M 0.46%
9,448
+125
+1% +$15.6K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.44%
53,291
+465
+0.9% +$9.86K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.11M 0.43%
15,042
-1,483
-9% -$109K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.3B
$1.1M 0.43%
8,889
-503
-5% -$62.3K
BSMN
38
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.08M 0.42%
43,099
+387
+0.9% +$9.72K
MRK icon
39
Merck
MRK
$212B
$1.08M 0.42%
10,172
+772
+8% +$82.1K
IBD icon
40
Inspire Corporate Bond ETF
IBD
$410M
$1.07M 0.42%
46,235
+2,329
+5% +$54.1K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.04M 0.4%
54,399
+11,218
+26% +$214K
V icon
42
Visa
V
$675B
$1.01M 0.39%
4,155
+273
+7% +$66.4K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.01M 0.39%
2,051
-2
-0.1% -$985
MA icon
44
Mastercard
MA
$533B
$989K 0.38%
2,469
+118
+5% +$47.3K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.5B
$958K 0.37%
8,244
-159
-2% -$18.5K
ABR icon
46
Arbor Realty Trust
ABR
$2.27B
$957K 0.37%
60,165
-6,325
-10% -$101K
XOM icon
47
Exxon Mobil
XOM
$479B
$931K 0.36%
8,902
+478
+6% +$50K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$922K 0.36%
45,525
+384
+0.9% +$7.78K
CSCO icon
49
Cisco
CSCO
$267B
$920K 0.36%
17,856
+1,551
+10% +$79.9K
LMT icon
50
Lockheed Martin
LMT
$105B
$916K 0.35%
1,964
+149
+8% +$69.5K
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