APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+2.8%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.45M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.93M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $978K | 0.35% |
11,022
+2,973
| +37% | +$264K |
|
52
Broadcom
AVGO
$1.42T
| $967K | 0.35% |
602
-26
| -4% | -$41.8K |
|
53
Eli Lilly
LLY
$657B
| $952K | 0.34% |
1,051
-17
| -2% | -$15.4K |
|
54
Caterpillar
CAT
$193B
| $918K | 0.33% |
2,757
+97
| +4% | +$32.3K |
|
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $907K | 0.32% |
38,584
+1,722
| +5% | +$40.5K |
|
56
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $886K | 0.32% |
36,490
+144
| +0.4% | +$3.5K |
|
57
McDonald's
MCD
$226B
| $851K | 0.3% |
3,339
+10
| +0.3% | +$2.55K |
|
58
American Tower
AMT
$93B
| $842K | 0.3% |
4,330
-371
| -8% | -$72.1K |
|
59
Arbor Realty Trust
ABR
$2.27B
| $831K | 0.3% |
57,937
+3,279
| +6% | +$47.1K |
|
60
Comcast
CMCSA
$125B
| $825K | 0.29% |
21,079
+1,113
| +6% | +$43.6K |
|
61
Amgen
AMGN
$153B
| $786K | 0.28% |
2,515
+2
| +0.1% | +$625 |
|
62
Stryker
SYK
$147B
| $782K | 0.28% |
2,297
-46
| -2% | -$15.7K |
|
63
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $757K | 0.27% |
18,552
+4,776
| +35% | +$195K |
|
64
Applied Materials
AMAT
$123B
| $733K | 0.26% |
3,107
-35
| -1% | -$8.26K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $733K | 0.26% |
12,725
+10
| +0.1% | +$576 |
|
66
Chubb
CB
$110B
| $723K | 0.26% |
2,833
+118
| +4% | +$30.1K |
|
67
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $688K | 0.25% |
13,874
-5,960
| -30% | -$296K |
|
68
United Parcel Service
UPS
$72.2B
| $675K | 0.24% |
4,933
+212
| +4% | +$29K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $670K | 0.24% |
13,370
-119
| -0.9% | -$5.96K |
|
70
Star Bulk Carriers
SBLK
$2.15B
| $634K | 0.23% |
25,988
+1,600
| +7% | +$39K |
|
71
Texas Instruments
TXN
$177B
| $624K | 0.22% |
3,205
-52
| -2% | -$10.1K |
|
72
Mastercard
MA
$533B
| $623K | 0.22% |
1,412
+6
| +0.4% | +$2.65K |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $620K | 0.22% |
11,911
-148
| -1% | -$7.71K |
|
74
Progressive
PGR
$144B
| $569K | 0.2% |
2,739
+117
| +4% | +$24.3K |
|
75
Cisco
CSCO
$267B
| $564K | 0.2% |
11,873
-2,717
| -19% | -$129K |
|