APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+3.79%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$11.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.04M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.67M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.31M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.23M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.59M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.29M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
$1.65M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.25M
4
TYL icon
Tyler Technologies
TYL
$666K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$609K

Sector Composition

1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$479K 0.19%
1,270
+72
+6% +$27.1K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$474K 0.18%
9,237
+416
+5% +$21.3K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$471K 0.18%
4,955
-5,092
-51% -$484K
NOC icon
104
Northrop Grumman
NOC
$82.8B
$461K 0.18%
1,008
+8
+0.8% +$3.66K
AXP icon
105
American Express
AXP
$225B
$455K 0.18%
2,612
+345
+15% +$60.1K
ADP icon
106
Automatic Data Processing
ADP
$121B
$455K 0.18%
2,003
+147
+8% +$33.4K
AFL icon
107
Aflac
AFL
$56.5B
$451K 0.17%
6,448
-516
-7% -$36.1K
MCD icon
108
McDonald's
MCD
$226B
$439K 0.17%
1,487
+17
+1% +$5.02K
USA icon
109
Liberty All-Star Equity Fund
USA
$1.92B
$438K 0.17%
65,881
-5,331
-7% -$35.5K
WPM icon
110
Wheaton Precious Metals
WPM
$46.4B
$438K 0.17%
9,820
+55
+0.6% +$2.45K
SNA icon
111
Snap-on
SNA
$16.7B
$432K 0.17%
1,485
-4
-0.3% -$1.16K
ACN icon
112
Accenture
ACN
$158B
$431K 0.17%
1,366
+41
+3% +$12.9K
RIO icon
113
Rio Tinto
RIO
$101B
$420K 0.16%
6,091
+165
+3% +$11.4K
ZTS icon
114
Zoetis
ZTS
$67.4B
$407K 0.16%
2,382
+26
+1% +$4.45K
KMB icon
115
Kimberly-Clark
KMB
$42.4B
$406K 0.16%
3,014
+81
+3% +$10.9K
LYB icon
116
LyondellBasell Industries
LYB
$17.5B
$405K 0.16%
4,366
+207
+5% +$19.2K
MMM icon
117
3M
MMM
$80.5B
$400K 0.15%
3,888
-169
-4% -$17.4K
AMP icon
118
Ameriprise Financial
AMP
$47.5B
$386K 0.15%
1,128
+34
+3% +$11.6K
TSLA icon
119
Tesla
TSLA
$1.1T
$385K 0.15%
1,387
+38
+3% +$10.6K
BLK icon
120
Blackrock
BLK
$170B
$381K 0.15%
515
+37
+8% +$27.4K
ABT icon
121
Abbott
ABT
$227B
$381K 0.15%
3,535
+17
+0.5% +$1.83K
KR icon
122
Kroger
KR
$44.7B
$371K 0.14%
7,898
+417
+6% +$19.6K
TAN icon
123
Invesco Solar ETF
TAN
$724M
$366K 0.14%
5,078
+1
+0% +$72
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$63.3B
$366K 0.14%
3,409
-13
-0.4% -$1.4K
NSPY
125
DELISTED
NightShares 500 ETF
NSPY
$365K 0.14%
12,559
-374
-3% -$10.9K
3 4
5
6 7