APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.55%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-4.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
105
Reduced
65
Closed
24
Top Buys
| 1 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.52M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$5.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.12M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$999K |
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.13M | 0.4% |
54,519
-399
| -0.7% | -$8.25K |
|
52
Qualcomm
QCOM
$169B
| $1.12M | 0.4% |
7,036
+466
| +7% | +$74.3K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $1.02M | 0.36% |
23,607
+10,860
| +85% | +$467K |
|
54
Coca-Cola
KO
$295B
| $1M | 0.36% |
16,198
+7,928
| +96% | +$492K |
|
|
55
Invesco KBW Bank ETF
KBWB
$4.85B
| $999K | 0.36% |
+15,025
| New | +$999K |
|
56
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $990K | 0.35% |
40,094
-73,854
| -65% | -$1.82M |
|
57
AGNC Investment
AGNC
$10.3B
| $974K | 0.35% |
105,415
+6,022
| +6% | +$55.6K |
|
58
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $897K | 0.32% |
+42,200
| New | +$897K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $896K | 0.32% |
18,822
+10,761
| +133% | +$512K |
|
60
Chubb
CB
$110B
| $852K | 0.3% |
3,210
+159
| +5% | +$42.2K |
|
61
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $839K | 0.3% |
35,565
-3,172
| -8% | -$74.8K |
|
62
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $835K | 0.3% |
34,034
-2,416
| -7% | -$59.3K |
|
63
Mastercard
MA
$533B
| $832K | 0.3% |
1,634
+239
| +17% | +$122K |
|
64
Stryker
SYK
$147B
| $832K | 0.3% |
2,292
-8
| -0.3% | -$2.9K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $830K | 0.3% |
13,543
+1,014
| +8% | +$62.1K |
|
66
ZIM Integrated Shipping Services
ZIM
$1.63B
| $814K | 0.29% |
+45,036
| New | +$814K |
|
67
Eli Lilly
LLY
$657B
| $781K | 0.28% |
1,048
+42
| +4% | +$31.3K |
|
68
United Parcel Service
UPS
$72.2B
| $771K | 0.28% |
6,130
-129
| -2% | -$16.2K |
|
69
Cisco
CSCO
$267B
| $768K | 0.27% |
12,949
+623
| +5% | +$37K |
|
70
Comcast
CMCSA
$125B
| $765K | 0.27% |
21,035
+219
| +1% | +$7.97K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $763K | 0.27% |
15,402
+3,075
| +25% | +$152K |
|
72
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $761K | 0.27% |
+41,346
| New | +$761K |
|
73
Costco
COST
$419B
| $757K | 0.27% |
826
-505
| -38% | -$463K |
|
74
Amgen
AMGN
$153B
| $757K | 0.27% |
2,834
+226
| +9% | +$60.4K |
|
75
American Tower
AMT
$93B
| $740K | 0.26% |
4,136
-43
| -1% | -$7.69K |
|