APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+9.25%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$27.7M
Cap. Flow %
7.79%
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
97
Reduced
100
Closed
21

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$23.5M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$8.56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.87M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.88M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$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 Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$116B
$680K 0.19% 1,554 +652 +72% +$285K
AXP icon
102
American Express
AXP
$231B
$667K 0.19% 2,162 +58 +3% +$17.9K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$664K 0.19% 13,039 -2,197 -14% -$112K
AMAT icon
104
Applied Materials
AMAT
$128B
$631K 0.18% 3,353 -152 -4% -$28.6K
BLK icon
105
Blackrock
BLK
$175B
$613K 0.17% 548 +25 +5% +$28K
VB icon
106
Vanguard Small-Cap ETF
VB
$66.4B
$613K 0.17% 2,499 +1,015 +68% +$249K
XTWO icon
107
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$612K 0.17% 12,405 -3,772 -23% -$186K
IDV icon
108
iShares International Select Dividend ETF
IDV
$5.77B
$610K 0.17% 16,968 +9,156 +117% +$329K
SBUX icon
109
Starbucks
SBUX
$100B
$609K 0.17% 6,497 -167 -3% -$15.6K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$604K 0.17% 6,909 +1,517 +28% +$133K
RPM icon
111
RPM International
RPM
$16.1B
$596K 0.17% 4,858 +345 +8% +$42.3K
SO icon
112
Southern Company
SO
$102B
$595K 0.17% 6,264 -186 -3% -$17.7K
UI icon
113
Ubiquiti
UI
$32B
$582K 0.16% 1,300 – –
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
$581K 0.16% 3,785 -92 -2% -$14.1K
KR icon
115
Kroger
KR
$44.9B
$576K 0.16% 7,960 -71 -0.9% -$5.14K
CSX icon
116
CSX Corp
CSX
$60.6B
$574K 0.16% 16,410 +258 +2% +$9.03K
PSIX
117
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$572K 0.16% +6,388 New +$572K
NOC icon
118
Northrop Grumman
NOC
$84.5B
$568K 0.16% 1,000 – –
UNH icon
119
UnitedHealth
UNH
$281B
$565K 0.16% 2,030 -611 -23% -$170K
CTAS icon
120
Cintas
CTAS
$84.6B
$564K 0.16% 2,531 -25 -1% -$5.57K
ROK icon
121
Rockwell Automation
ROK
$38.6B
$558K 0.16% 1,562 – –
BSCU icon
122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$553K 0.16% 33,133 +8,078 +32% +$135K
JPME icon
123
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$551K 0.15% 5,189 +10 +0.2% +$1.06K
PGR icon
124
Progressive
PGR
$145B
$546K 0.15% 2,206 -45 -2% -$11.1K
APD icon
125
Air Products & Chemicals
APD
$65.5B
$536K 0.15% 1,805 +133 +8% +$39.5K
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5
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