APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.55%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-4.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
105
Reduced
65
Closed
24
Top Buys
| 1 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.52M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$5.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.12M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$999K |
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.17M | 0.77% |
84,064
-3,225
| -4% | -$83.3K |
|
|
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $2.12M | 0.76% |
+82,422
| New | +$2.12M |
|
28
UnitedHealth
UNH
$279B
| $1.96M | 0.7% |
3,611
+189
| +6% | +$103K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.86M | 0.66% |
64,441
-2,595
| -4% | -$75.1K |
|
30
Visa
V
$681B
| $1.85M | 0.66% |
5,970
+859
| +17% | +$266K |
|
31
Inspire Corporate Bond ETF
IBD
$410M
| $1.57M | 0.56% |
67,248
+10,893
| +19% | +$255K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.53M | 0.55% |
55,749
+16,065
| +40% | -$1.74M |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.52M | 0.54% |
50,824
-1,814
| -3% | -$54.1K |
|
34
Broadcom
AVGO
$1.42T
| $1.48M | 0.53% |
6,576
+566
| +9% | +$127K |
|
35
Lowe's Companies
LOW
$146B
| $1.46M | 0.52% |
5,821
+172
| +3% | +$43.2K |
|
36
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.39M | 0.5% |
26,292
-76,905
| -75% | -$4.08M |
|
37
Oracle
ORCL
$628B
| $1.38M | 0.49% |
8,828
-28
| -0.3% | -$4.38K |
|
38
Lockheed Martin
LMT
$105B
| $1.38M | 0.49% |
2,846
+94
| +3% | +$45.5K |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.38M | 0.49% |
12,741
-61
| -0.5% | -$6.58K |
|
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.36M | 0.49% |
70,140
+1,260
| +2% | +$24.5K |
|
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.33M | 0.48% |
68,527
+8,369
| +14% | +$163K |
|
42
Sherwin-Williams
SHW
$90.5B
| $1.32M | 0.47% |
3,854
+159
| +4% | +$54.3K |
|
43
Procter & Gamble
PG
$370B
| $1.29M | 0.46% |
8,090
+418
| +5% | +$66.8K |
|
44
Caterpillar
CAT
$194B
| $1.29M | 0.46% |
3,468
+402
| +13% | +$149K |
|
45
AbbVie
ABBV
$374B
| $1.24M | 0.44% |
7,079
+45
| +0.6% | +$7.9K |
|
46
McDonald's
MCD
$226B
| $1.23M | 0.44% |
4,366
+726
| +20% | +$204K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.21M | 0.43% |
32,243
+53
| +0.2% | +$1.99K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.18M | 0.42% |
2,051
| – | – |
|
49
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.16M | 0.41% |
49,185
+6,356
| +15% | +$150K |
|
50
Exxon Mobil
XOM
$477B
| $1.14M | 0.41% |
10,407
+696
| +7% | +$76.4K |
|