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APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$468M
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$28.5M
(+6.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
312
New
24
Increased
131
Reduced
114
Closed
20
Top Buys
| 1 |
Booking.com
BKNG
|
+$11.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.97M |
| 3 |
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$3.5M |
| 4 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
+$2.65M |
| 5 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 2.71% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$413B
| $1.41M | 0.3% |
1,409
-113
| -7% | -$110K |
|
52
Lam Research
LRCX
$419B
| $1.39M | 0.3% |
5,374
+70
| +1% | +$15.7K |
|
53
Vertiv
VRT
$114B
| $1.38M | 0.3% |
4,284
+145
| +4% | +$32.2K |
|
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
| $1.37M | 0.29% |
53,430
-1,125
| -2% | -$29K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $1.37M | 0.29% |
25,877
+199
| +0.8% | +$9.29K |
|
56
Ubiquiti
UI
$32.6B
| $1.31M | 0.28% |
1,300
| – | – |
|
57
Tyler Technologies
TYL
$12.6B
| $1.3M | 0.28% |
3,860
-500
| -11% | -$186K |
|
58
SPDR Gold Trust
GLD
$129B
| $1.23M | 0.26% |
2,870
-213
| -7% | -$95.4K |
|
59
Wheaton Precious Metals
WPM
$47.7B
| $1.22M | 0.26% |
8,932
| – | – |
|
60
TJX Companies
TJX
$170B
| $1.17M | 0.25% |
7,454
-36
| -0.5% | -$5.61K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.16M | 0.25% |
59,261
+53
| +0.1% | +$1.04K |
|
62
Lowe's Companies
LOW
$120B
| $1.16M | 0.25% |
4,791
-199
| -4% | -$51.9K |
|
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
| $1.14M | 0.24% |
48,348
-21
| -0% | -$498 |
|
|
SCHW
64
Charles Schwab
SCHW
$179B
| $1.11M | 0.24% |
12,284
+453
| +4% | +$44.4K |
|
65
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $1.07M | 0.23% |
30,872
+6,495
| +27% | +$219K |
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $1.06M | 0.23% |
54,502
+224
| +0.4% | +$4.38K |
|
67
Main BuyWrite ETF
BUYW
$1.26B
| $1.05M | 0.23% |
73,679
+735
| +1% | +$10.5K |
|
68
Texas Capital Texas Equity Index ETF
TXS
$36.5M
| $1.05M | 0.22% |
26,974
-4,191
| -13% | -$158K |
|
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.04M | 0.22% |
50,647
+42
| +0.1% | +$863 |
|
70
Johnson & Johnson
JNJ
$604B
| $1.03M | 0.22% |
4,591
-48
| -1% | -$11.2K |
|
71
AbbVie
ABBV
$441B
| $1.03M | 0.22% |
5,203
+111
| +2% | +$24.6K |
|
72
KLA
KLAC
$297B
| $993K | 0.21% |
5,230
-120
| -2% | -$17.6K |
|
73
Oracle
ORCL
$366B
| $992K | 0.21% |
5,734
-191
| -3% | -$31K |
|
74
SPDR Gold MiniShares Trust
GLDM
$27B
| $976K | 0.21% |
10,539
-8,527
| -45% | -$822K |
|
75
Netflix
NFLX
$308B
| $965K | 0.21% |
10,556
-233
| -2% | -$20.5K |
|
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