APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+2.8%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$30.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.45M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.93M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.68M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.01M

Top Sells

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.12M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.2M
4
TYL icon
Tyler Technologies
TYL
$884K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$599K

Sector Composition

1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$1.71M 0.61%
3,351
+235
+8% +$120K
HD icon
27
Home Depot
HD
$406B
$1.65M 0.59%
4,790
+145
+3% +$49.9K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.61M 0.57%
54,046
+726
+1% +$21.6K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.36M 0.49%
64,520
+391
+0.6% +$8.23K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.31M 0.47%
68,334
+4,897
+8% +$93.9K
IBD icon
31
Inspire Corporate Bond ETF
IBD
$410M
$1.31M 0.47%
56,086
+8,867
+19% +$207K
V icon
32
Visa
V
$681B
$1.28M 0.46%
4,893
+183
+4% +$48K
BSMO
33
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.27M 0.45%
51,163
+237
+0.5% +$5.88K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.26M 0.45%
12,253
-5,123
-29% -$527K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.25M 0.45%
34,199
-2,927
-8% -$107K
QCOM icon
36
Qualcomm
QCOM
$170B
$1.23M 0.44%
6,177
+534
+9% +$106K
ORCL icon
37
Oracle
ORCL
$628B
$1.23M 0.44%
8,690
+1
+0% +$141
LMT icon
38
Lockheed Martin
LMT
$105B
$1.23M 0.44%
2,624
+126
+5% +$58.9K
ABBV icon
39
AbbVie
ABBV
$374B
$1.17M 0.42%
6,839
+574
+9% +$98.5K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.16M 0.42%
60,475
+3
+0% +$58
COST icon
41
Costco
COST
$421B
$1.15M 0.41%
1,352
-23
-2% -$19.6K
PG icon
42
Procter & Gamble
PG
$370B
$1.14M 0.41%
6,917
+307
+5% +$50.6K
LOW icon
43
Lowe's Companies
LOW
$146B
$1.14M 0.41%
5,170
+308
+6% +$67.9K
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.13M 0.4%
55,066
+366
+0.7% +$7.49K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.11M 0.4%
2,067
– –
XOM icon
46
Exxon Mobil
XOM
$477B
$1.08M 0.39%
9,363
+337
+4% +$38.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.04M 0.37%
13,364
-141
-1% -$11K
SHW icon
48
Sherwin-Williams
SHW
$90.5B
$1.03M 0.37%
3,448
+176
+5% +$52.5K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.02M 0.36%
9,897
-793
-7% -$81.4K
BSMR icon
50
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1.01M 0.36%
43,057
+7
+0% +$164
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