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
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.56M
3
+$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Top Sells

1
+$13.2M
2
+$5.88M
3
+$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 Change
in Stake 		Capital Flow
ZIM icon
76
ZIM Integrated Shipping Services
ZIM
$2.54B
$946K 0.27%
57,345
-35
LMT icon
77
Lockheed Martin
LMT
$112B
$933K 0.26%
2,219
-64
BSJT icon
78
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$386M
$923K 0.26%
43,027
-12,025
SYK icon
79
Stryker
SYK
$136B
$916K 0.26%
2,309
-21
CL icon
80
Colgate-Palmolive
CL
$64.7B
$914K 0.26%
10,329
-43
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$880K 0.25%
42,595
-15,190
SCHY icon
82
Schwab International Dividend Equity ETF
SCHY
$1.64B
$864K 0.24%
31,238
+21,327
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$861K 0.24%
36,626
-10,898
SCD
84
LMP Capital and Income Fund
SCD
$261M
$858K 0.24%
56,383
-45
WPM icon
85
Wheaton Precious Metals
WPM
$55.4B
$833K 0.23%
8,865
+974
VGT icon
86
Vanguard Information Technology ETF
VGT
$114B
$802K 0.23%
1,166
-98
MO icon
87
Altria Group
MO
$99B
$782K 0.22%
13,117
-218
CB icon
88
Chubb
CB
$123B
$781K 0.22%
2,889
+82
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$776K 0.22%
+7,712
BSMP
90
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$773K 0.22%
31,633
-9,494
DVY icon
91
iShares Select Dividend ETF
DVY
$21B
$768K 0.22%
5,590
+1,136
TSLA icon
92
Tesla
TSLA
$1.61T
$756K 0.21%
2,477
-140
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$20B
$748K 0.21%
5,359
+993
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.81T
$721K 0.2%
3,730
+29
BSJR icon
95
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$714M
$711K 0.2%
31,390
-9,574
CPSJ
96
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.1M
$709K 0.2%
+27,039
PEP icon
97
PepsiCo
PEP
$197B
$703K 0.2%
4,862
+261
XONE icon
98
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$696K 0.2%
14,064
-3,280
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$694K 0.2%
14,318
-3,444
CSCO icon
100
Cisco
CSCO
$308B
$688K 0.19%
10,071
+637
2 3
4
5 6