APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
This Quarter Return
+3.79%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$21.6M
Cap. Flow
+$11.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.04M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.67M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.31M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.23M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.59M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.29M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
$1.65M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.25M
4
TYL icon
Tyler Technologies
TYL
$666K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$609K

Sector Composition

1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$430B
$363K 0.14%
2,288
+27
+1% +$4.29K
CTAS icon
127
Cintas
CTAS
$82.4B
$355K 0.14%
2,872
-200
-7% -$24.7K
HSY icon
128
Hershey
HSY
$37.6B
$354K 0.14%
1,483
+70
+5% +$16.7K
ELV icon
129
Elevance Health
ELV
$70.6B
$352K 0.14%
842
+114
+16% +$47.6K
LLY icon
130
Eli Lilly
LLY
$652B
$348K 0.13%
801
+3
+0.4% +$1.3K
SBLK icon
131
Star Bulk Carriers
SBLK
$2.21B
$336K 0.13%
18,559
+361
+2% +$6.55K
WMB icon
132
Williams Companies
WMB
$69.9B
$323K 0.12%
9,418
-449
-5% -$15.4K
CTRA icon
133
Coterra Energy
CTRA
$18.3B
$321K 0.12%
12,146
+332
+3% +$8.78K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.12%
10,760
+825
+8% +$24.5K
RYLD icon
135
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$319K 0.12%
17,436
-1,353
-7% -$24.8K
FNV icon
136
Franco-Nevada
FNV
$37.3B
$319K 0.12%
2,173
+5
+0.2% +$733
DJD icon
137
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$315K 0.12%
7,400
– –
CMI icon
138
Cummins
CMI
$55.1B
$311K 0.12%
1,223
+10
+0.8% +$2.54K
PYPL icon
139
PayPal
PYPL
$65.2B
$307K 0.12%
4,244
-465
-10% -$33.7K
SLQD icon
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$306K 0.12%
6,331
-1,843
-23% -$89.1K
INTC icon
141
Intel
INTC
$107B
$303K 0.12%
8,960
-171
-2% -$5.79K
NIWM
142
DELISTED
NightShares 2000 ETF
NIWM
$303K 0.12%
11,105
-225
-2% -$6.14K
AZN icon
143
AstraZeneca
AZN
$253B
$301K 0.12%
4,439
+73
+2% +$4.94K
SCHW icon
144
Charles Schwab
SCHW
$167B
$298K 0.12%
4,967
+202
+4% +$12.1K
KBWB icon
145
Invesco KBW Bank ETF
KBWB
$4.87B
$293K 0.11%
6,788
-1,286
-16% -$55.4K
CNH
146
CNH Industrial
CNH
$14.3B
$278K 0.11%
18,575
+1,014
+6% +$15.2K
RPM icon
147
RPM International
RPM
$16.2B
$277K 0.11%
3,005
-285
-9% -$26.2K
NTAP icon
148
NetApp
NTAP
$23.7B
$272K 0.11%
3,461
-259
-7% -$20.4K
FERG icon
149
Ferguson
FERG
$47.8B
$268K 0.1%
+1,654
New +$268K
BBY icon
150
Best Buy
BBY
$16.1B
$264K 0.1%
3,253
-26
-0.8% -$2.11K
4 5
6
7 8