APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.24M
3
+$5.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.27M
2
+$3.45M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$2.52M 0.66%
8,278
-905
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.4M 0.63%
89,745
-10,645
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$2.22M 0.58%
22,149
+14,437
V icon
29
Visa
V
$616B
$2.12M 0.56%
6,020
-1,234
MA icon
30
Mastercard
MA
$461B
$1.98M 0.52%
3,440
-498
AVGO icon
31
Broadcom
AVGO
$1.52T
$1.96M 0.51%
5,672
-310
ORCL icon
32
Oracle
ORCL
$418B
$1.93M 0.51%
6,690
-990
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$34.1B
$1.75M 0.46%
21,842
+1,345
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$1.67M 0.44%
31,798
+4,535
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.6M 0.42%
36,628
+3,778
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$85.8B
$1.55M 0.41%
57,174
-2,316
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$1.49M 0.39%
57,651
-381
RDFI icon
38
Rareview Dynamic Fixed Income ETF
RDFI
$70.2M
$1.49M 0.39%
61,406
+5,409
LLY icon
39
Eli Lilly
LLY
$992B
$1.48M 0.39%
1,749
-367
MLPA icon
40
Global X MLP ETF
MLPA
$2.11B
$1.42M 0.37%
29,759
+5,487
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.39M 0.36%
20,258
-6,615
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$1.38M 0.36%
70,557
+6,824
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$1.36M 0.36%
29,660
+2
BSJS icon
44
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$1.33M 0.35%
60,381
+2,639
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$1.33M 0.35%
11,536
+4
BILZ icon
46
PIMCO Ultra Short Government Active ETF
BILZ
$911M
$1.25M 0.33%
12,409
+678
AGNC icon
47
AGNC Investment
AGNC
$12.4B
$1.24M 0.33%
122,020
+7,411
QCOM icon
48
Qualcomm
QCOM
$152B
$1.24M 0.32%
7,376
-3,131
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.23M 0.32%
2,051
QGRO icon
50
American Century US Quality Growth ETF
QGRO
$2.14B
$1.22M 0.32%
10,585
-2,369
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