APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+6.14%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
106
Reduced
61
Closed
13

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$8.48M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.17M
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$7.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.56M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$3.88M

Sector Composition

1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$2.12M 0.72%
11,216
+77
+0.7% +$14.5K
UNH icon
27
UnitedHealth
UNH
$279B
$2.05M 0.7%
3,422
+71
+2% +$42.5K
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.96M 0.67%
67,036
-20,478
-23% -$598K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$1.9M 0.65%
11,638
-107
-0.9% -$17.5K
LMT icon
30
Lockheed Martin
LMT
$105B
$1.66M 0.57%
2,752
+128
+5% +$77.3K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.58M 0.54%
52,638
-1,408
-3% -$42.4K
LOW icon
32
Lowe's Companies
LOW
$146B
$1.56M 0.53%
5,649
+479
+9% +$132K
ORCL icon
33
Oracle
ORCL
$628B
$1.56M 0.53%
8,856
+166
+2% +$29.2K
V icon
34
Visa
V
$681B
$1.42M 0.48%
5,111
+218
+4% +$60.6K
SHW icon
35
Sherwin-Williams
SHW
$90.5B
$1.4M 0.48%
3,695
+247
+7% +$93.6K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.37M 0.47%
12,802
+549
+4% +$58.8K
ABBV icon
37
AbbVie
ABBV
$374B
$1.37M 0.47%
7,034
+195
+3% +$37.9K
IBD icon
38
Inspire Corporate Bond ETF
IBD
$410M
$1.35M 0.46%
56,355
+269
+0.5% +$6.44K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.34M 0.46%
68,880
+546
+0.8% +$10.7K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M 0.46%
63,374
-1,146
-2% -$24.2K
PG icon
41
Procter & Gamble
PG
$370B
$1.31M 0.45%
7,672
+755
+11% +$129K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.24M 0.42%
32,190
-2,009
-6% -$77.2K
CAT icon
43
Caterpillar
CAT
$194B
$1.23M 0.42%
3,066
+309
+11% +$124K
XOM icon
44
Exxon Mobil
XOM
$477B
$1.2M 0.41%
9,711
+348
+4% +$43K
COST icon
45
Costco
COST
$421B
$1.18M 0.4%
1,331
-21
-2% -$18.7K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.18M 0.4%
60,158
-317
-0.5% -$6.23K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.18M 0.4%
2,051
-16
-0.8% -$9.22K
BSMO
48
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.17M 0.4%
47,008
-4,155
-8% -$103K
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.13M 0.39%
54,918
-148
-0.3% -$3.06K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.13M 0.39%
39,684
+26,320
+197% +$751K
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