APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+6.14%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
106
Reduced
61
Closed
13

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$8.48M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.17M
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$7.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.56M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$3.88M

Sector Composition

1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$474K 0.16%
478
– –
WPM icon
102
Wheaton Precious Metals
WPM
$46.4B
$462K 0.16%
7,602
– –
ROK icon
103
Rockwell Automation
ROK
$37.7B
$453K 0.15%
1,671
– –
APD icon
104
Air Products & Chemicals
APD
$64.7B
$446K 0.15%
1,410
+163
+13% +$51.6K
ZTS icon
105
Zoetis
ZTS
$67.4B
$446K 0.15%
2,347
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$443K 0.15%
3,040
+414
+16% +$60.4K
VZ icon
107
Verizon
VZ
$183B
$436K 0.15%
10,128
-375
-4% -$16.1K
XONE icon
108
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$431K 0.15%
8,676
+458
+6% +$22.8K
TXS icon
109
Texas Capital Texas Equity Index ETF
TXS
$32.8M
$428K 0.15%
13,624
+5,641
+71% +$177K
UNP icon
110
Union Pacific
UNP
$130B
$426K 0.15%
1,758
+6
+0.3% +$1.45K
NUE icon
111
Nucor
NUE
$33B
$426K 0.15%
2,803
+396
+16% +$60.2K
ABT icon
112
Abbott
ABT
$227B
$423K 0.14%
3,644
-218
-6% -$25.3K
JNJ icon
113
Johnson & Johnson
JNJ
$426B
$420K 0.14%
2,600
+288
+12% +$46.5K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
$419K 0.14%
8,061
+2,283
+40% +$119K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.3B
$417K 0.14%
3,208
-80
-2% -$10.4K
WMB icon
116
Williams Companies
WMB
$70.2B
$417K 0.14%
8,259
+36
+0.4% +$1.82K
PEP icon
117
PepsiCo
PEP
$202B
$402K 0.14%
2,297
-7
-0.3% -$1.22K
RPM icon
118
RPM International
RPM
$15.7B
$399K 0.14%
3,000
– –
BSCU icon
119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$393K 0.13%
23,453
-234
-1% -$3.92K
HSY icon
120
Hershey
HSY
$37.4B
$393K 0.13%
2,113
+291
+16% +$54.1K
DJD icon
121
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$352M
$390K 0.13%
7,400
– –
WM icon
122
Waste Management
WM
$90.1B
$387K 0.13%
1,827
+48
+3% +$10.2K
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$384K 0.13%
4,181
-6,841
-62% -$628K
AFL icon
124
Aflac
AFL
$56.5B
$382K 0.13%
3,374
-41
-1% -$4.64K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$374K 0.13%
6,290
+204
+3% +$12.1K
3 4
5
6 7