APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+8.43%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$51M
Cap. Flow %
23.9%
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16

Top Buys

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$10.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.13M
3
TYL icon
Tyler Technologies
TYL
$5.74M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.51M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.77M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.68M

Sector Composition

1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$501K 0.23%
9,862
-22,880
-70% -$1.16M
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$500K 0.23%
6,107
+718
+13% +$58.7K
NIWM
78
DELISTED
NightShares 2000 ETF
NIWM
$497K 0.23%
+16,955
New +$497K
TGT icon
79
Target
TGT
$42B
$497K 0.23%
3,065
-7
-0.2% -$1.14K
EFAX icon
80
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$495K 0.23%
13,476
+4,688
+53% +$172K
AVGO icon
81
Broadcom
AVGO
$1.42T
$482K 0.23%
845
+172
+26% +$98.2K
UNH icon
82
UnitedHealth
UNH
$277B
$478K 0.22%
983
+210
+27% +$102K
JNJ icon
83
Johnson & Johnson
JNJ
$426B
$476K 0.22%
2,819
+516
+22% +$87.1K
USA icon
84
Liberty All-Star Equity Fund
USA
$1.92B
$473K 0.22%
79,139
-19,822
-20% -$119K
SYK icon
85
Stryker
SYK
$147B
$470K 0.22%
1,835
+163
+10% +$41.8K
ABT icon
86
Abbott
ABT
$227B
$464K 0.22%
4,116
+477
+13% +$53.8K
NFLX icon
87
Netflix
NFLX
$516B
$460K 0.22%
1,342
-207
-13% -$70.9K
IQDG icon
88
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
$457K 0.21%
13,781
+3,465
+34% +$115K
SPGI icon
89
S&P Global
SPGI
$164B
$446K 0.21%
1,213
-74
-6% -$27.2K
WPM icon
90
Wheaton Precious Metals
WPM
$46.4B
$442K 0.21%
9,765
+32
+0.3% +$1.45K
AMAT icon
91
Applied Materials
AMAT
$123B
$440K 0.21%
4,012
+485
+14% +$53.2K
NSPY
92
DELISTED
NightShares 500 ETF
NSPY
$439K 0.21%
+14,516
New +$439K
CSCO icon
93
Cisco
CSCO
$267B
$439K 0.21%
9,381
+1,612
+21% +$75.4K
COP icon
94
ConocoPhillips
COP
$119B
$438K 0.21%
3,595
-834
-19% -$102K
CAT icon
95
Caterpillar
CAT
$193B
$438K 0.21%
1,753
-201
-10% -$50.2K
UNP icon
96
Union Pacific
UNP
$130B
$437K 0.2%
2,096
+328
+19% +$68.4K
CVX icon
97
Chevron
CVX
$318B
$434K 0.2%
2,400
+420
+21% +$76K
USB icon
98
US Bancorp
USB
$75.1B
$433K 0.2%
9,311
+510
+6% +$23.7K
BLK icon
99
Blackrock
BLK
$170B
$428K 0.2%
577
+9
+2% +$6.67K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$426K 0.2%
8,123
-18,285
-69% -$958K
2 3
4
5 6