APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
This Quarter Return
-0.71%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$1.85M
Cap. Flow
+$5.77M
Cap. Flow %
4.51%
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
39
Reduced
54
Closed
48

Top Buys

1
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$14.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.29M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.11M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.62M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.33M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.32M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.29M

Sector Composition

1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$201K 0.16%
4,773
-276
-5% -$11.6K
SAND icon
127
Sandstorm Gold
SAND
$3.37B
$122K 0.1%
15,063
-1,457
-9% -$11.8K
WT icon
128
WisdomTree
WT
$1.98B
$103K 0.08%
17,500
+2,500
+17% +$14.7K
NLY icon
129
Annaly Capital Management
NLY
$14.2B
$76K 0.06%
2,714
-241
-8% -$6.75K
APTV icon
130
Aptiv
APTV
$17.5B
– –
-1,587
Closed -$262K
AWP
131
abrdn Global Premier Properties Fund
AWP
$347M
– –
-13,260
Closed -$91K
BCI icon
132
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-13,236
Closed -$304K
BF.B icon
133
Brown-Forman Class B
BF.B
$13.7B
– –
-3,229
Closed -$235K
CE icon
134
Celanese
CE
$5.34B
– –
-2,192
Closed -$368K
CHRW icon
135
C.H. Robinson
CHRW
$14.9B
– –
-3,132
Closed -$337K
CL icon
136
Colgate-Palmolive
CL
$68.8B
– –
-2,459
Closed -$210K
CLX icon
137
Clorox
CLX
$15.5B
– –
-3,185
Closed -$555K
CMA icon
138
Comerica
CMA
$8.85B
– –
-2,493
Closed -$217K
COPX icon
139
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-7,063
Closed -$261K
CPRT icon
140
Copart
CPRT
$47B
– –
-5,824
Closed -$221K
CTRA icon
141
Coterra Energy
CTRA
$18.3B
– –
-14,273
Closed -$271K
DG icon
142
Dollar General
DG
$24.1B
– –
-1,244
Closed -$293K
DHI icon
143
D.R. Horton
DHI
$54.2B
– –
-2,007
Closed -$218K
DLY
144
DoubleLine Yield Opportunities Fund
DLY
$757M
– –
-25,714
Closed -$481K
EBAY icon
145
eBay
EBAY
$42.3B
– –
-6,820
Closed -$454K
EEMX icon
146
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
– –
-9,014
Closed -$330K
EL icon
147
Estee Lauder
EL
$32.1B
– –
-1,347
Closed -$499K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,803
Closed -$306K
FITB icon
149
Fifth Third Bancorp
FITB
$30.2B
– –
-4,743
Closed -$207K
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-12,225
Closed -$444K
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