APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
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
+$6.75M
2
+$6.26M
3
+$5.67M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.54M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.37M
2
+$3.48M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$880K 0.23%
19,776
+5,958
KO icon
77
Coca-Cola
KO
$306B
$879K 0.23%
13,294
-4,362
DVY icon
78
iShares Select Dividend ETF
DVY
$21.8B
$868K 0.23%
6,117
+527
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$856K 0.22%
36,213
-413
UNP icon
80
Union Pacific
UNP
$136B
$844K 0.22%
3,629
-1,711
WM icon
81
Waste Management
WM
$88.3B
$830K 0.22%
3,772
-634
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$824K 0.22%
16,457
+2,139
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$786K 0.21%
15,031
+1,992
CAT icon
84
Caterpillar
CAT
$305B
$775K 0.2%
1,543
-1,615
BSMP
85
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$768K 0.2%
31,314
-319
ADP icon
86
Automatic Data Processing
ADP
$106B
$767K 0.2%
2,637
-669
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$753K 0.2%
5,362
+3
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$752K 0.2%
1,504
-1,593
ABBV icon
89
AbbVie
ABBV
$383B
$734K 0.19%
3,174
-2,405
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.01T
$732K 0.19%
2,982
-748
CPSJ
91
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.1M
$720K 0.19%
27,039
MCD icon
92
McDonald's
MCD
$218B
$719K 0.19%
2,443
-1,568
IAU icon
93
iShares Gold Trust
IAU
$73.1B
$719K 0.19%
9,428
+1,226
SCHW icon
94
Charles Schwab
SCHW
$184B
$717K 0.19%
7,645
+3,265
VT icon
95
Vanguard Total World Stock ETF
VT
$61.9B
$705K 0.19%
+5,058
AMAT icon
96
Applied Materials
AMAT
$258B
$704K 0.18%
3,237
-116
BSJR icon
97
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$703K 0.18%
30,959
-431
IYW icon
98
iShares US Technology ETF
IYW
$21.2B
$697K 0.18%
+3,469
ADBE icon
99
Adobe
ADBE
$127B
$696K 0.18%
1,997
-847
AXP icon
100
American Express
AXP
$247B
$695K 0.18%
2,146
-16
2 3
4
5 6