APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.26M
3
+$5.67M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.54M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.37M
2
+$3.48M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$538K 0.14%
+13,949
SNA icon
127
Snap-on
SNA
$17.7B
$536K 0.14%
1,580
+88
MTD icon
128
Mettler-Toledo International
MTD
$30.2B
$531K 0.14%
400
RPM icon
129
RPM International
RPM
$13.8B
$531K 0.14%
4,692
-166
CTAS icon
130
Cintas
CTAS
$74.8B
$526K 0.14%
2,644
+113
WMB icon
131
Williams Companies
WMB
$74.4B
$525K 0.14%
8,266
-382
AMT icon
132
American Tower
AMT
$84.9B
$524K 0.14%
2,825
+1,024
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$7.15B
$524K 0.14%
1,713
-4
BSMU icon
134
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$205M
$522K 0.14%
23,761
+2,952
ABT icon
135
Abbott
ABT
$224B
$522K 0.14%
3,884
-74
ROK icon
136
Rockwell Automation
ROK
$44.4B
$519K 0.14%
1,490
-72
HWM icon
137
Howmet Aerospace
HWM
$82.3B
$518K 0.14%
+2,703
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$507K 0.13%
16,782
-293
BSJQ icon
139
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$501K 0.13%
21,406
+2,460
NEE icon
140
NextEra Energy
NEE
$180B
$497K 0.13%
5,912
-10,031
PAYX icon
141
Paychex
PAYX
$40.2B
$491K 0.13%
+3,881
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$135B
$489K 0.13%
4,885
+1,112
IVV icon
143
iShares Core S&P 500 ETF
IVV
$733B
$486K 0.13%
719
+8
PANW icon
144
Palo Alto Networks
PANW
$133B
$484K 0.13%
2,221
-246
PGR icon
145
Progressive
PGR
$134B
$482K 0.13%
1,985
-221
VO icon
146
Vanguard Mid-Cap ETF
VO
$89.4B
$476K 0.12%
1,611
+2
BSCS icon
147
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$469K 0.12%
22,809
+6,587
PH icon
148
Parker-Hannifin
PH
$109B
$467K 0.12%
620
+6
ADM icon
149
Archer Daniels Midland
ADM
$29.2B
$467K 0.12%
7,502
+160
GILD icon
150
Gilead Sciences
GILD
$156B
$464K 0.12%
+3,920
4 5
6
7 8