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
$117B
$680K 0.19%
1,554
+652
+72% +$285K
AXP icon
102
American Express
AXP
$225B
$667K 0.19%
2,162
+58
+3% +$17.9K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$664K 0.19%
13,039
-2,197
-14% -$112K
AMAT icon
104
Applied Materials
AMAT
$124B
$631K 0.18%
3,353
-152
-4% -$28.6K
BLK icon
105
Blackrock
BLK
$170B
$613K 0.17%
548
+25
+5% +$28K
VB icon
106
Vanguard Small-Cap ETF
VB
$65.9B
$613K 0.17%
2,499
+1,015
+68% +$249K
XTWO icon
107
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$612K 0.17%
12,405
-3,772
-23% -$186K
IDV icon
108
iShares International Select Dividend ETF
IDV
$5.7B
$610K 0.17%
16,968
+9,156
+117% +$329K
SBUX icon
109
Starbucks
SBUX
$99.2B
$609K 0.17%
6,497
-167
-3% -$15.6K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.1B
$604K 0.17%
6,909
+1,517
+28% +$133K
RPM icon
111
RPM International
RPM
$15.8B
$596K 0.17%
4,858
+345
+8% +$42.3K
SO icon
112
Southern Company
SO
$101B
$595K 0.17%
6,264
-186
-3% -$17.7K
UI icon
113
Ubiquiti
UI
$33B
$582K 0.16%
1,300
– –
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23B
$581K 0.16%
3,785
-92
-2% -$14.1K
KR icon
115
Kroger
KR
$45.1B
$576K 0.16%
7,960
-71
-0.9% -$5.14K
CSX icon
116
CSX Corp
CSX
$60.2B
$574K 0.16%
16,410
+258
+2% +$9.03K
PSIX
117
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$572K 0.16%
+6,388
New +$572K
NOC icon
118
Northrop Grumman
NOC
$83.2B
$568K 0.16%
1,000
– –
UNH icon
119
UnitedHealth
UNH
$279B
$565K 0.16%
2,030
-611
-23% -$170K
CTAS icon
120
Cintas
CTAS
$82.9B
$564K 0.16%
2,531
-25
-1% -$5.57K
ROK icon
121
Rockwell Automation
ROK
$38.1B
$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
$371M
$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
$64.8B
$536K 0.15%
1,805
+133
+8% +$39.5K
3 4
5
6 7