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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
+$30.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.13%
Holding
312
New
24
Increased
131
Reduced
114
Closed
20

Top Buys

1
BKNG icon
Booking.com
BKNG
+$11.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.97M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$3.5M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.65M
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$2.12M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.28M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$823K

Sector Composition

1 Technology 11.73%
2 Financials 4.54%
3 Industrials 2.71%
4 Consumer Discretionary 2.55%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.48T
$964K 0.21%
2,545
+41
+2% +$16.9K
FIX icon
77
Comfort Systems
FIX
$61.1B
$958K 0.2%
534
+24
+5% +$30.5K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$957K 0.2%
6,460
+295
+5% +$44K
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$955K 0.2%
40,529
+97
+0.2% +$2.29K
BSJT icon
80
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$954K 0.2%
44,892
-28
-0.1% -$598
ENFR icon
81
Alerian Energy Infrastructure ETF
ENFR
$487M
$949K 0.2%
25,643
+4,627
+22% +$163K
APH icon
82
Amphenol
APH
$193B
$928K 0.2%
6,244
+102
+2% +$14.4K
CGDG icon
83
Capital Group Dividend Growers ETF
CGDG
$5.3B
$915K 0.2%
24,824
+5,225
+27% +$191K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$41.8B
$909K 0.19%
12,526
– –
PM icon
85
Philip Morris
PM
$282B
$899K 0.19%
5,586
-122
-2% -$21.2K
MA icon
86
Mastercard
MA
$473B
$872K 0.19%
1,722
+176
+11% +$92.7K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$872K 0.19%
8,664
-8,414
-49% -$846K
BSMS icon
88
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$853K 0.18%
36,402
– –
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$852K 0.18%
17,621
+62
+0.4% +$3.17K
FTNT icon
90
Fortinet
FTNT
$121B
$823K 0.18%
9,607
-394
-4% -$31.8K
COR icon
91
Cencora
COR
$57.7B
$802K 0.17%
2,587
+152
+6% +$53.1K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$798K 0.17%
+9,600
New +$803K
SYK icon
93
Stryker
SYK
$121B
$787K 0.17%
2,391
-34
-1% -$12.2K
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.2B
$783K 0.17%
4,251
-391
-8% -$68.4K
IAU icon
95
iShares Gold Trust
IAU
$63B
$761K 0.16%
8,638
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$80B
$757K 0.16%
2,670
+82
+3% +$22.2K
GDMN icon
97
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$750K 0.16%
7,400
+311
+4% +$35.7K
BSJR icon
98
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$746K 0.16%
33,199
-18
-0.1% -$406
BSJS icon
99
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$746K 0.16%
34,157
-23
-0.1% -$504
APP icon
100
Applovin
APP
$152B
$744K 0.16%
1,616
+58
+4% +$28K
2 3
4
5 6

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