APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$3.1M
3
+$1.17M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.35M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K

Sector Composition

1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.61%
53,320
-24,308
27
$1.57M 0.61%
4,645
+82
28
$1.51M 0.58%
52,456
-21,056
29
$1.39M 0.54%
3,116
+230
30
$1.35M 0.52%
64,129
+461
31
$1.28M 0.49%
4,710
+256
32
$1.26M 0.49%
50,926
+340
33
$1.24M 0.48%
37,126
+11,216
34
$1.21M 0.47%
63,437
+855
35
$1.16M 0.45%
60,472
+285
36
$1.14M 0.44%
2,649
-333
37
$1.13M 0.44%
2,498
-126
38
$1.12M 0.43%
4,862
-132
39
$1.12M 0.43%
54,700
+1,002
40
$1.09M 0.42%
47,219
+9,534
41
$1.08M 0.42%
2,067
+16
42
$1.08M 0.42%
9,026
-911
43
$1.06M 0.41%
10,690
-1,250
44
$1.04M 0.4%
8,689
+438
45
$1.03M 0.4%
40,515
-1,758
46
$1.03M 0.4%
6,610
+230
47
$1.03M 0.4%
3,272
+11
48
$1.01M 0.39%
6,265
+70
49
$1.01M 0.39%
43,050
+176
50
$988K 0.38%
1,375
+3
1
2
3 4 5