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
BX icon
101
Blackstone
BX
$130B
$420K 0.2%
4,942
+1,598
+48% +$136K
RIO icon
102
Rio Tinto
RIO
$101B
$416K 0.2%
+5,311
New +$416K
ROK icon
103
Rockwell Automation
ROK
$37.7B
$416K 0.2%
1,542
+87
+6% +$23.5K
ACN icon
104
Accenture
ACN
$158B
$406K 0.19%
1,447
+67
+5% +$18.8K
LIN icon
105
Linde
LIN
$222B
$404K 0.19%
1,231
-105
-8% -$34.5K
TAN icon
106
Invesco Solar ETF
TAN
$724M
$403K 0.19%
5,077
-57
-1% -$4.53K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.1B
$402K 0.19%
+2,410
New +$402K
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$402K 0.19%
8,293
+192
+2% +$9.3K
CMCSA icon
109
Comcast
CMCSA
$125B
$399K 0.19%
10,122
+680
+7% +$26.8K
KMB icon
110
Kimberly-Clark
KMB
$42.4B
$395K 0.19%
2,923
+426
+17% +$57.6K
RYLD icon
111
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$386K 0.18%
19,997
-15,543
-44% -$300K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$148B
$386K 0.18%
+5,793
New +$386K
MCD icon
113
McDonald's
MCD
$226B
$379K 0.18%
1,412
+370
+36% +$99.4K
DUK icon
114
Duke Energy
DUK
$94.3B
$374K 0.18%
3,676
+129
+4% +$13.1K
PYPL icon
115
PayPal
PYPL
$66.2B
$372K 0.17%
4,701
-97
-2% -$7.67K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$63.3B
$372K 0.17%
3,412
-196
-5% -$21.3K
ZTS icon
117
Zoetis
ZTS
$67.4B
$369K 0.17%
2,254
-45
-2% -$7.37K
SBLK icon
118
Star Bulk Carriers
SBLK
$2.15B
$365K 0.17%
+16,262
New +$365K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$364K 0.17%
+8,567
New +$364K
SCHW icon
120
Charles Schwab
SCHW
$174B
$358K 0.17%
4,646
+506
+12% +$39K
RPM icon
121
RPM International
RPM
$15.7B
$357K 0.17%
4,108
+272
+7% +$23.6K
GS icon
122
Goldman Sachs
GS
$220B
$357K 0.17%
1,043
+16
+2% +$5.47K
CTAS icon
123
Cintas
CTAS
$82.1B
$354K 0.17%
810
+119
+17% +$51.9K
AZN icon
124
AstraZeneca
AZN
$254B
$342K 0.16%
4,940
+579
+13% +$40K
AMP icon
125
Ameriprise Financial
AMP
$47.5B
$340K 0.16%
1,019
+161
+19% +$53.6K
3 4
5
6 7