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APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$468M
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$28.5M
(+6.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
312
New
24
Increased
131
Reduced
114
Closed
20
Top Buys
| 1 |
Booking.com
BKNG
|
+$11.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.97M |
| 3 |
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$3.5M |
| 4 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
+$2.65M |
| 5 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 2.71% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| $536K | 0.11% |
10,820
-1
| -0% | -$50 |
|
127
Cisco
CSCO
$430B
| $535K | 0.11% |
6,064
+9
| +0.1% | +$705 |
|
128
NRG Energy
NRG
$28.7B
| $526K | 0.11% |
3,285
+233
| +8% | +$36.7K |
|
129
Parker-Hannifin
PH
$123B
| $526K | 0.11% |
540
-52
| -9% | -$49.2K |
|
130
Williams Companies
WMB
$91.6B
| $524K | 0.11% |
7,312
-201
| -3% | -$13.9K |
|
131
CSX Corp
CSX
$93.8B
| $518K | 0.11% |
11,405
+2
| +0% | +$78 |
|
132
iShares Core S&P 500 ETF
IVV
$894B
| $518K | 0.11% |
721
+159
| +28% | +$109K |
|
133
Home Depot
HD
$346B
| $518K | 0.11% |
1,558
-66
| -4% | -$24.1K |
|
134
Williams-Sonoma
WSM
$27.3B
| $514K | 0.11% |
2,677
-170
| -6% | -$33.9K |
|
135
Mettler-Toledo International
MTD
$27.1B
| $510K | 0.11% |
400
| – | – |
|
136
Cintas
CTAS
$81.6B
| $508K | 0.11% |
2,920
+83
| +3% | +$15.9K |
|
137
Waste Management
WM
$96.6B
| $508K | 0.11% |
2,246
-165
| -7% | -$37.9K |
|
138
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $504K | 0.11% |
19,084
+96
| +0.5% | +$2.54K |
|
139
American Century US Quality Growth ETF
QGRO
$2.04B
| $503K | 0.11% |
4,442
+125
| +3% | +$13.8K |
|
140
Allstate
ALL
$62.5B
| $502K | 0.11% |
2,345
-9
| -0.4% | -$1.84K |
|
141
Applied Materials
AMAT
$468B
| $498K | 0.11% |
1,231
+117
| +11% | +$39.4K |
|
142
McDonald's
MCD
$191B
| $496K | 0.11% |
1,710
-132
| -7% | -$42.1K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $496K | 0.11% |
9,827
-1,944
| -17% | -$98.2K |
|
144
Texas Instruments
TXN
$266B
| $493K | 0.11% |
1,829
-200
| -10% | -$40.5K |
|
145
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
| $493K | 0.11% |
+3,080
| New | +$445K |
|
146
PepsiCo
PEP
$187B
| $490K | 0.1% |
3,182
-61
| -2% | -$9.51K |
|
147
Qualcomm
QCOM
$182B
| $490K | 0.1% |
3,263
-70
| -2% | -$10.2K |
|
148
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $486K | 0.1% |
3,144
+137
| +5% | +$20.6K |
|
149
Chubb
CB
$132B
| $483K | 0.1% |
1,488
+1
| +0.1% | +$321 |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $482K | 0.1% |
7,080
+490
| +7% | +$32.3K |
|
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