APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.97M
3
+$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
+$3M
2
+$2.28M
3
+$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
$1.64T
$964K 0.21%
2,545
+41
FIX icon
77
Comfort Systems
FIX
$64.3B
$958K 0.2%
534
+24
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21B
$957K 0.2%
6,460
+295
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$955K 0.2%
40,529
+97
BSJT icon
80
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$954K 0.2%
44,892
-28
ENFR icon
81
Alerian Energy Infrastructure ETF
ENFR
$460M
$949K 0.2%
25,643
+4,627
APH icon
82
Amphenol
APH
$183B
$928K 0.2%
6,244
+102
CGDG icon
83
Capital Group Dividend Growers ETF
CGDG
$5.06B
$915K 0.2%
24,824
+5,225
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$40.4B
$909K 0.19%
12,526
PM icon
85
Philip Morris
PM
$276B
$899K 0.19%
5,586
-122
MA icon
86
Mastercard
MA
$436B
$872K 0.19%
1,722
+176
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$872K 0.19%
8,664
-8,414
BSMS icon
88
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$853K 0.18%
36,402
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$852K 0.18%
17,621
+62
FTNT icon
90
Fortinet
FTNT
$101B
$823K 0.18%
9,607
-394
COR icon
91
Cencora
COR
$52.4B
$802K 0.17%
2,587
+152
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$798K 0.17%
+9,600
SYK icon
93
Stryker
SYK
$117B
$787K 0.17%
2,391
-34
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.45B
$783K 0.17%
4,251
-391
IAU icon
95
iShares Gold Trust
IAU
$70.6B
$761K 0.16%
8,638
VB icon
96
Vanguard Small-Cap ETF
VB
$78.7B
$757K 0.16%
2,670
+82
GDMN icon
97
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$209M
$750K 0.16%
7,400
+311
BSJR icon
98
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$850M
$746K 0.16%
33,199
-18
BSJS icon
99
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$746K 0.16%
34,157
-23
APP icon
100
Applovin
APP
$206B
$744K 0.16%
1,616
+58
2 3
4
5 6