APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+9.25%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$27.7M
Cap. Flow %
7.79%
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
97
Reduced
100
Closed
21

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$23.5M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$8.56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.87M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.88M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$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 Shares
Change % 		Capital Flow
ZIM icon
76
ZIM Integrated Shipping Services
ZIM
$1.64B
$946K 0.27% 57,345 -35 -0.1% -$577
LMT icon
77
Lockheed Martin
LMT
$106B
$933K 0.26% 2,219 -64 -3% -$26.9K
BSJT icon
78
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$923K 0.26% 43,027 -12,025 -22% -$258K
SYK icon
79
Stryker
SYK
$150B
$916K 0.26% 2,309 -21 -0.9% -$8.33K
CL icon
80
Colgate-Palmolive
CL
$67.9B
$914K 0.26% 10,329 -43 -0.4% -$3.8K
BSCP icon
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$880K 0.25% 42,595 -15,190 -26% -$314K
SCHY icon
82
Schwab International Dividend Equity ETF
SCHY
$1.3B
$864K 0.24% 31,238 +21,327 +215% +$590K
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$861K 0.24% 36,626 -10,898 -23% -$256K
SCD
84
LMP Capital and Income Fund
SCD
$273M
$858K 0.24% 56,383 -45 -0.1% -$685
WPM icon
85
Wheaton Precious Metals
WPM
$45.6B
$833K 0.23% 8,865 +974 +12% +$91.6K
VGT icon
86
Vanguard Information Technology ETF
VGT
$99.7B
$802K 0.23% 1,166 -98 -8% -$67.4K
MO icon
87
Altria Group
MO
$113B
$782K 0.22% 13,117 -218 -2% -$13K
CB icon
88
Chubb
CB
$110B
$781K 0.22% 2,889 +82 +3% +$22.2K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$776K 0.22% +7,712 New +$776K
BSMP icon
90
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$773K 0.22% 31,633 -9,494 -23% -$232K
DVY icon
91
iShares Select Dividend ETF
DVY
$20.8B
$768K 0.22% 5,590 +1,136 +26% +$156K
TSLA icon
92
Tesla
TSLA
$1.08T
$756K 0.21% 2,477 -140 -5% -$42.7K
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.6B
$748K 0.21% 5,359 +993 +23% +$139K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.58T
$721K 0.2% 3,730 +29 +0.8% +$5.6K
BSJR icon
95
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$711K 0.2% 31,390 -9,574 -23% -$217K
CPSJ
96
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
$709K 0.2% +27,039 New +$709K
PEP icon
97
PepsiCo
PEP
$204B
$703K 0.2% 4,862 +261 +6% +$37.7K
XONE icon
98
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$696K 0.2% 14,064 -3,280 -19% -$162K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$694K 0.2% 14,318 -3,444 -19% -$167K
CSCO icon
100
Cisco
CSCO
$274B
$688K 0.19% 10,071 +637 +7% +$43.5K
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