APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
-4.46%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$17.1M
Cap. Flow %
11.64%
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.26M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.77M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.58M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.06M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.44M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.97M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.05M

Sector Composition

1 Financials 9.3%
2 Technology 6.77%
3 Healthcare 4.1%
4 Consumer Staples 3.3%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYLD icon
51
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$655K 0.45%
35,540
-4,968
-12% -$91.6K
ABR icon
52
Arbor Realty Trust
ABR
$2.27B
$643K 0.44%
55,934
-787
-1% -$9.05K
LMT icon
53
Lockheed Martin
LMT
$105B
$636K 0.43%
1,647
+468
+40% +$181K
SBUX icon
54
Starbucks
SBUX
$99.3B
$634K 0.43%
7,521
+1,037
+16% +$87.4K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$632K 0.43%
19,970
+8,918
+81% +$282K
AMGN icon
56
Amgen
AMGN
$153B
$625K 0.42%
2,771
+830
+43% +$187K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$655B
$625K 0.42%
1,750
+8
+0.5% +$2.86K
ABBV icon
58
AbbVie
ABBV
$375B
$615K 0.42%
4,582
+1,095
+31% +$147K
AMT icon
59
American Tower
AMT
$93.1B
$607K 0.41%
2,826
+70
+3% +$15K
LLY icon
60
Eli Lilly
LLY
$657B
$605K 0.41%
1,870
+203
+12% +$65.7K
TXN icon
61
Texas Instruments
TXN
$177B
$593K 0.4%
3,829
+730
+24% +$113K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$572K 0.39%
15,731
+6,780
+76% +$247K
USA icon
63
Liberty All-Star Equity Fund
USA
$1.92B
$547K 0.37%
98,961
+6,383
+7% +$35.3K
CB icon
64
Chubb
CB
$110B
$541K 0.37%
2,972
+270
+10% +$49.1K
NOC icon
65
Northrop Grumman
NOC
$82.8B
$539K 0.37%
1,146
-12
-1% -$5.64K
QCOM icon
66
Qualcomm
QCOM
$169B
$539K 0.37%
4,773
+711
+18% +$80.3K
MMM icon
67
3M
MMM
$80.5B
$527K 0.36%
4,771
+484
+11% +$53.5K
PG icon
68
Procter & Gamble
PG
$369B
$519K 0.35%
4,108
+668
+19% +$84.4K
EFAX icon
69
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$514K 0.35%
8,788
+188
+2% +$11K
ORCL icon
70
Oracle
ORCL
$629B
$509K 0.35%
8,331
+166
+2% +$10.1K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$504K 0.34%
8,707
+897
+11% +$51.9K
PM icon
72
Philip Morris
PM
$254B
$500K 0.34%
6,020
+1,813
+43% +$151K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$497K 0.34%
3,660
+915
+33% +$124K
MBNE icon
74
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.8M
$467K 0.32%
+16,315
New +$467K
MTD icon
75
Mettler-Toledo International
MTD
$26.2B
$464K 0.32%
428
+27
+7% +$29.3K
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