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
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.56M
3
+$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Top Sells

1
+$13.2M
2
+$5.88M
3
+$5.28M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$685B
$2.57M 0.72%
7,254
-142
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$710B
$2.4M 0.67%
3,781
+9
HD icon
28
Home Depot
HD
$346B
$2.3M 0.65%
6,163
-140
MA icon
29
Mastercard
MA
$520B
$2.22M 0.62%
3,938
-138
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.05M 0.58%
21,830
+783
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.88M 0.53%
56,091
-394,954
ORCL icon
32
Oracle
ORCL
$567B
$1.87M 0.52%
7,680
-446
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$36.1B
$1.76M 0.5%
26,873
+30
AVGO icon
34
Broadcom
AVGO
$1.66T
$1.73M 0.49%
5,982
-95
LLY icon
35
Eli Lilly
LLY
$964B
$1.7M 0.48%
2,116
-24
QCOM icon
36
Qualcomm
QCOM
$187B
$1.67M 0.47%
10,507
+275
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.62M 0.46%
59,490
-3,313
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.42%
3,097
-16
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$1.47M 0.41%
+58,032
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$1.44M 0.41%
32,850
+7,028
JNJ icon
41
Johnson & Johnson
JNJ
$501B
$1.43M 0.4%
8,453
+40
QGRO icon
42
American Century US Quality Growth ETF
QGRO
$2.28B
$1.42M 0.4%
12,954
+554
LOW icon
43
Lowe's Companies
LOW
$136B
$1.41M 0.4%
6,272
+413
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$6.74B
$1.39M 0.39%
27,263
+13,637
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$26.6B
$1.37M 0.38%
20,497
+366
CAT icon
46
Caterpillar
CAT
$273B
$1.36M 0.38%
3,158
-119
RDFI icon
47
Rareview Dynamic Fixed Income ETF
RDFI
$59.6M
$1.32M 0.37%
55,997
+35,817
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.49B
$1.27M 0.36%
11,532
-725
BSJS icon
49
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$565M
$1.27M 0.36%
57,742
+716
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$1.24M 0.35%
63,733
-14,092
1
2
3 4 5