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
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.26M
3
+$5.67M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.54M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.37M
2
+$3.48M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.19M 0.31%
+13,414
MU icon
52
Micron Technology
MU
$266B
$1.18M 0.31%
+6,022
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.17M 0.31%
3,130
-430
TXS icon
54
Texas Capital Texas Equity Index ETF
TXS
$32.8M
$1.16M 0.3%
31,664
+931
LOW icon
55
Lowe's Companies
LOW
$136B
$1.14M 0.3%
4,807
-1,465
PM icon
56
Philip Morris
PM
$245B
$1.11M 0.29%
7,124
+301
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$1.1M 0.29%
55,545
+4,042
TSLA icon
58
Tesla
TSLA
$1.43T
$1.08M 0.28%
2,470
-7
NFLX icon
59
Netflix
NFLX
$456B
$1.06M 0.28%
8,760
+110
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$293M
$1.03M 0.27%
43,289
-741
SCD
61
LMP Capital and Income Fund
SCD
$259M
$1.02M 0.27%
64,889
+8,506
BSCP icon
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$972K 0.26%
46,939
+4,344
XOM icon
63
Exxon Mobil
XOM
$489B
$960K 0.25%
8,419
-1,660
WPM icon
64
Wheaton Precious Metals
WPM
$50B
$958K 0.25%
8,932
+67
LRCX icon
65
Lam Research
LRCX
$196B
$942K 0.25%
+6,607
ZIM icon
66
ZIM Integrated Shipping Services
ZIM
$2.46B
$931K 0.24%
68,320
+10,975
BSJT icon
67
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$363M
$914K 0.24%
42,415
-612
JNJ icon
68
Johnson & Johnson
JNJ
$499B
$911K 0.24%
4,801
-3,652
COST icon
69
Costco
COST
$405B
$893K 0.23%
976
-208
SCHY icon
70
Schwab International Dividend Equity ETF
SCHY
$1.56B
$892K 0.23%
31,869
+631
HD icon
71
Home Depot
HD
$355B
$891K 0.23%
2,320
-3,843
UI icon
72
Ubiquiti
UI
$35.3B
$887K 0.23%
1,300
SYK icon
73
Stryker
SYK
$142B
$887K 0.23%
2,363
+54
TJX icon
74
TJX Companies
TJX
$169B
$883K 0.23%
6,277
-3,405
SHW icon
75
Sherwin-Williams
SHW
$85.2B
$881K 0.23%
2,610
-395
1 2
3
4 5