APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.56M
3
+$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Top Sells

1
+$13.2M
2
+$5.88M
3
+$5.28M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$1.23M 0.35%
29,658
+576
MLPA icon
52
Global X MLP ETF
MLPA
$2.04B
$1.23M 0.34%
24,272
+13,934
TJX icon
53
TJX Companies
TJX
$173B
$1.22M 0.34%
9,682
-297
KO icon
54
Coca-Cola
KO
$340B
$1.22M 0.34%
17,656
+312
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.19M 0.34%
2,051
BILZ icon
56
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$1.19M 0.33%
11,731
-24,304
WMT icon
57
Walmart Inc
WMT
$1.05T
$1.18M 0.33%
12,247
+32
MCD icon
58
McDonald's
MCD
$233B
$1.18M 0.33%
4,011
-142
UNP icon
59
Union Pacific
UNP
$150B
$1.18M 0.33%
5,340
+20
NEE icon
60
NextEra Energy
NEE
$186B
$1.15M 0.32%
15,943
+8,883
ACN icon
61
Accenture
ACN
$148B
$1.13M 0.32%
3,994
+46
XOM icon
62
Exxon Mobil
XOM
$623B
$1.12M 0.31%
10,079
-513
COST icon
63
Costco
COST
$444B
$1.11M 0.31%
1,184
+44
GLD icon
64
SPDR Gold Trust
GLD
$173B
$1.1M 0.31%
3,560
+2,578
AGNC icon
65
AGNC Investment
AGNC
$12.7B
$1.1M 0.31%
114,609
-1,679
PM icon
66
Philip Morris
PM
$285B
$1.1M 0.31%
6,823
-396
TXS icon
67
Texas Capital Texas Equity Index ETF
TXS
$33.8M
$1.07M 0.3%
30,733
+9,107
ABBV icon
68
AbbVie
ABBV
$395B
$1.06M 0.3%
5,579
+7
ADBE icon
69
Adobe
ADBE
$110B
$1.06M 0.3%
2,844
-87
BSMR icon
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$1.03M 0.29%
44,030
-12,963
SHW icon
71
Sherwin-Williams
SHW
$89.7B
$1.02M 0.29%
3,005
+7
NFLX icon
72
Netflix
NFLX
$347B
$1.02M 0.29%
8,650
-430
WM icon
73
Waste Management
WM
$91.4B
$1.02M 0.29%
4,406
-9
ADP icon
74
Automatic Data Processing
ADP
$93.2B
$1.01M 0.28%
3,306
+43
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$1.01M 0.28%
51,503
-16,286
1 2
3
4 5