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
$440M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.65M

Top Sells

1
+$14.3M
2
+$1.81M
3
+$1.42M
4
BAC icon
Bank of America
BAC
+$1.37M
5
TYL icon
Tyler Technologies
TYL
+$1.31M

Sector Composition

1 Technology 10.67%
2 Financials 4.6%
3 Industrials 3.46%
4 Consumer Discretionary 2.6%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$148B
$1.37M 0.31%
4,990
+183
CAT icon
52
Caterpillar
CAT
$346B
$1.36M 0.31%
1,797
+254
LRCX icon
53
Lam Research
LRCX
$292B
$1.28M 0.29%
5,304
-1,303
ETO
54
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$1.25M 0.28%
+41,593
BILZ icon
55
PIMCO Ultra Short Government Active ETF
BILZ
$911M
$1.2M 0.27%
11,909
-500
TXS icon
56
Texas Capital Texas Equity Index ETF
TXS
$34.5M
$1.19M 0.27%
31,165
-499
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$1.18M 0.27%
25,678
-3,982
TJX icon
58
TJX Companies
TJX
$180B
$1.18M 0.27%
7,490
+1,213
ABBV icon
59
AbbVie
ABBV
$410B
$1.17M 0.27%
5,092
+1,918
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.17M 0.27%
59,208
+3,663
BSMR icon
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$1.15M 0.26%
48,369
+5,080
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$1.14M 0.26%
4,639
-162
SCHW icon
63
Charles Schwab
SCHW
$169B
$1.1M 0.25%
11,831
+4,186
PM icon
64
Philip Morris
PM
$291B
$1.07M 0.24%
5,708
-1,416
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$1.06M 0.24%
54,278
-16,279
WDC icon
66
Western Digital
WDC
$94.8B
$1.05M 0.24%
+3,742
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.04M 0.24%
50,605
+27,796
BUYW icon
68
Main BuyWrite ETF
BUYW
$1.11B
$1.04M 0.24%
+72,944
VRT icon
69
Vertiv
VRT
$97.5B
$1.02M 0.23%
4,139
+1,553
TSLA icon
70
Tesla
TSLA
$1.51T
$1M 0.23%
2,504
+34
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$967K 0.22%
17,559
+3,610
BSJT icon
72
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$958K 0.22%
44,920
+2,505
BSMQ icon
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$954K 0.22%
40,432
+4,219
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$954K 0.22%
6,165
+803
UI icon
75
Ubiquiti
UI
$46.4B
$944K 0.21%
1,300
1 2
3
4 5