APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.24M
3
+$5.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.27M
2
+$3.45M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$1.19M 0.31%
+13,414
MU icon
52
Micron Technology
MU
$464B
$1.18M 0.31%
+6,022
GLD icon
53
SPDR Gold Trust
GLD
$186B
$1.17M 0.31%
3,130
-430
TXS icon
54
Texas Capital Texas Equity Index ETF
TXS
$34.5M
$1.16M 0.3%
31,664
+931
LOW icon
55
Lowe's Companies
LOW
$148B
$1.14M 0.3%
4,807
-1,465
PM icon
56
Philip Morris
PM
$291B
$1.11M 0.29%
7,124
+301
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.1M 0.29%
55,545
+4,042
TSLA icon
58
Tesla
TSLA
$1.51T
$1.08M 0.28%
2,470
-7
NFLX icon
59
Netflix
NFLX
$406B
$1.06M 0.28%
8,760
+110
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$1.03M 0.27%
43,289
-741
SCD
61
LMP Capital and Income Fund
SCD
$365M
$1.02M 0.27%
64,889
+8,506
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$972K 0.26%
46,939
+4,344
XOM icon
63
Exxon Mobil
XOM
$635B
$960K 0.25%
8,419
-1,660
WPM icon
64
Wheaton Precious Metals
WPM
$74.3B
$958K 0.25%
8,932
+67
LRCX icon
65
Lam Research
LRCX
$292B
$942K 0.25%
+6,607
ZIM icon
66
ZIM Integrated Shipping Services
ZIM
$3.47B
$931K 0.24%
68,320
+10,975
BSJT icon
67
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$914K 0.24%
42,415
-612
JNJ icon
68
Johnson & Johnson
JNJ
$599B
$911K 0.24%
4,801
-3,652
COST icon
69
Costco
COST
$449B
$893K 0.23%
976
-208
SCHY icon
70
Schwab International Dividend Equity ETF
SCHY
$2.15B
$892K 0.23%
31,869
+631
HD icon
71
Home Depot
HD
$379B
$891K 0.23%
2,320
-3,843
UI icon
72
Ubiquiti
UI
$46.4B
$887K 0.23%
1,300
SYK icon
73
Stryker
SYK
$148B
$887K 0.23%
2,363
+54
TJX icon
74
TJX Companies
TJX
$180B
$883K 0.23%
6,277
-3,405
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$881K 0.23%
2,610
-395
1 2
3
4 5