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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
CPSJ
101
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.7M
$740K 0.16%
27,039
– –
SHW icon
102
Sherwin-Williams
SHW
$82B
$727K 0.16%
2,163
+15
+0.7% +$5.16K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$670K 0.14%
11,803
-3,381
-22% -$181K
IDU icon
104
iShares US Utilities ETF
IDU
$1.38B
$642K 0.14%
+5,502
New +$626K
IYE icon
105
iShares US Energy ETF
IYE
$1.67B
$641K 0.14%
+10,635
New +$603K
XTWO icon
106
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$641K 0.14%
13,006
-130
-1% -$6.42K
IYZ icon
107
iShares US Telecommunications ETF
IYZ
$1.23B
$627K 0.13%
15,142
-6,403
-30% -$240K
CERY
108
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$618K 0.13%
+16,911
New +$544K
CGIC
109
Capital Group International Core Equity ETF
CGIC
$2.12B
$612K 0.13%
17,525
+6,045
+53% +$207K
IDMO icon
110
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$605K 0.13%
10,358
+6,537
+171% +$374K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$605K 0.13%
13,155
-105
-0.8% -$4.83K
NEE icon
112
NextEra Energy
NEE
$186B
$602K 0.13%
6,348
-510
-7% -$45.3K
UNP icon
113
Union Pacific
UNP
$171B
$595K 0.13%
2,214
-157
-7% -$38.4K
AMGN icon
114
Amgen
AMGN
$193B
$595K 0.13%
1,749
-122
-7% -$43.5K
SNA icon
115
Snap-on
SNA
$20.9B
$577K 0.12%
1,501
-179
-11% -$66.3K
NOC icon
116
Northrop Grumman
NOC
$74.6B
$575K 0.12%
1,000
– –
BLK icon
117
Blackrock
BLK
$169B
$573K 0.12%
543
+1
+0.2% +$1.05K
HIG icon
118
Hartford Financial Services
HIG
$36.9B
$569K 0.12%
4,160
+103
+3% +$14.1K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.05T
$563K 0.12%
1,190
+13
+1% +$6.38K
ULTA icon
120
Ulta Beauty
ULTA
$20B
$560K 0.12%
1,038
+91
+10% +$57.9K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$559K 0.12%
29,184
+22,092
+312% +$1.64M
VONE icon
122
Vanguard Russell 1000 ETF
VONE
$8.36B
$555K 0.12%
1,714
+1
+0.1% +$308
ROK icon
123
Rockwell Automation
ROK
$51.4B
$555K 0.12%
1,363
– –
XONE icon
124
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$536K 0.11%
10,820
-1
-0% -$50
CSCO icon
125
Cisco
CSCO
$441B
$535K 0.11%
6,064
+9
+0.1% +$705
3 4
5
6 7

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