APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+3.79%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$11.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.04M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.67M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.31M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.23M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.59M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.29M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
$1.65M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.25M
4
TYL icon
Tyler Technologies
TYL
$666K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$609K

Sector Composition

1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$862K 0.33%
+5,638
New +$862K
MO icon
52
Altria Group
MO
$111B
$850K 0.33%
18,638
+1,969
+12% +$89.7K
PM icon
53
Philip Morris
PM
$254B
$849K 0.33%
8,449
+982
+13% +$98.7K
CMCSA icon
54
Comcast
CMCSA
$125B
$840K 0.33%
19,731
+1,336
+7% +$56.9K
UNH icon
55
UnitedHealth
UNH
$277B
$816K 0.32%
1,823
+202
+12% +$90.5K
UPS icon
56
United Parcel Service
UPS
$72.2B
$811K 0.31%
4,373
+406
+10% +$75.3K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$806K 0.31%
10,939
+519
+5% +$38.3K
SBUX icon
58
Starbucks
SBUX
$99.3B
$805K 0.31%
7,926
+621
+9% +$63.1K
QCOM icon
59
Qualcomm
QCOM
$169B
$804K 0.31%
6,531
+745
+13% +$91.7K
AMGN icon
60
Amgen
AMGN
$153B
$793K 0.31%
3,484
+286
+9% +$65.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$790K 0.31%
2,083
+3
+0.1% +$1.14K
PFE icon
62
Pfizer
PFE
$141B
$786K 0.3%
21,803
+1,955
+10% +$70.5K
COST icon
63
Costco
COST
$419B
$772K 0.3%
1,433
-10
-0.7% -$5.39K
BSMQ icon
64
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$760K 0.29%
32,282
+6,132
+23% +$144K
TXN icon
65
Texas Instruments
TXN
$177B
$753K 0.29%
4,113
+465
+13% +$85.2K
UNP icon
66
Union Pacific
UNP
$130B
$749K 0.29%
3,556
+115
+3% +$24.2K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$718K 0.28%
15,120
+2,590
+21% +$123K
BSMP icon
68
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$715K 0.28%
29,349
+310
+1% +$7.56K
ABBV icon
69
AbbVie
ABBV
$375B
$684K 0.26%
5,122
+547
+12% +$73.1K
SHW icon
70
Sherwin-Williams
SHW
$90.6B
$681K 0.26%
2,558
+67
+3% +$17.8K
CAT icon
71
Caterpillar
CAT
$193B
$673K 0.26%
2,631
+330
+14% +$84.4K
PG icon
72
Procter & Gamble
PG
$369B
$672K 0.26%
4,509
+356
+9% +$53K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$666K 0.26%
12,869
+589
+5% +$30.5K
AMT icon
74
American Tower
AMT
$93.1B
$661K 0.26%
3,358
+311
+10% +$61.2K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$658K 0.25%
13,090
-1,696
-11% -$85.3K
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