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
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.26M
3
+$5.67M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.54M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.37M
2
+$3.48M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$6.36B
$691K 0.18%
18,991
+2,023
MO icon
102
Altria Group
MO
$99.1B
$686K 0.18%
10,487
-2,630
MCK icon
103
McKesson
MCK
$109B
$684K 0.18%
+905
KR icon
104
Kroger
KR
$44.6B
$661K 0.17%
9,703
+1,743
VGT icon
105
Vanguard Information Technology ETF
VGT
$113B
$656K 0.17%
854
-312
WMT icon
106
Walmart
WMT
$881B
$655K 0.17%
6,370
-5,877
VB icon
107
Vanguard Small-Cap ETF
VB
$69.3B
$645K 0.17%
2,499
IYZ icon
108
iShares US Telecommunications ETF
IYZ
$618M
$640K 0.17%
+19,334
BLK icon
109
Blackrock
BLK
$162B
$639K 0.17%
548
NOC icon
110
Northrop Grumman
NOC
$81.7B
$638K 0.17%
1,000
APH icon
111
Amphenol
APH
$172B
$638K 0.17%
+5,068
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.55B
$635K 0.17%
+6,149
IYF icon
113
iShares US Financials ETF
IYF
$4.02B
$630K 0.17%
+5,041
BSCU icon
114
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$625K 0.16%
36,962
+3,829
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$125B
$624K 0.16%
1,314
-240
XTWO icon
116
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$607K 0.16%
12,262
-143
CSCO icon
117
Cisco
CSCO
$304B
$590K 0.15%
8,388
-1,683
KLAC icon
118
KLA
KLAC
$154B
$581K 0.15%
+547
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$577K 0.15%
+6,195
SO icon
120
Southern Company
SO
$100B
$565K 0.15%
5,871
-393
PSIX
121
Power Solutions International
PSIX
$1.25B
$563K 0.15%
6,399
+11
PLTR icon
122
Palantir
PLTR
$401B
$559K 0.15%
3,044
-126
INTU icon
123
Intuit
INTU
$176B
$556K 0.15%
846
+504
XONE icon
124
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$550K 0.14%
11,104
-2,960
COR icon
125
Cencora
COR
$71.6B
$545K 0.14%
1,756
+900
3 4
5
6 7