APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+9.26%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$11.8M
Cap. Flow
+$5.86M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.44M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$3.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.17M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.14M
5
JPM icon
JPMorgan Chase
JPM
$1.04M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.09M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.35M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.41M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$718K

Sector Composition

1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$148B
$296K 0.11%
4,718
+200
+4% +$12.5K
AFL icon
127
Aflac
AFL
$57.1B
$294K 0.11%
3,664
-153
-4% -$12.3K
UI icon
128
Ubiquiti
UI
$33B
$293K 0.11%
2,750
– –
COP icon
129
ConocoPhillips
COP
$118B
$291K 0.11%
2,232
+85
+4% +$11.1K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
$290K 0.11%
5,989
-293
-5% -$14.2K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$287K 0.11%
1,646
+65
+4% +$11.3K
SNA icon
132
Snap-on
SNA
$16.8B
$286K 0.11%
999
+12
+1% +$3.43K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$283K 0.11%
5,089
+224
+5% +$12.5K
CRM icon
134
Salesforce
CRM
$245B
$274K 0.11%
+1,005
New +$274K
ANET icon
135
Arista Networks
ANET
$173B
$274K 0.11%
4,164
+312
+8% +$20.5K
AMD icon
136
Advanced Micro Devices
AMD
$263B
$274K 0.11%
1,708
+200
+13% +$32.1K
PYPL icon
137
PayPal
PYPL
$66.5B
$273K 0.11%
4,305
-29
-0.7% -$1.84K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$271K 0.11%
4,323
-116
-3% -$7.28K
BSCU icon
139
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$270K 0.1%
16,845
-876
-5% -$14K
XTWO icon
140
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$269K 0.1%
5,518
+1,250
+29% +$60.9K
DFS
141
DELISTED
Discover Financial Services
DFS
$267K 0.1%
2,204
-579
-21% -$70.2K
BX icon
142
Blackstone
BX
$131B
$265K 0.1%
2,191
+29
+1% +$3.51K
CSL icon
143
Carlisle Companies
CSL
$16B
$265K 0.1%
711
+34
+5% +$12.7K
TSLA icon
144
Tesla
TSLA
$1.08T
$260K 0.1%
1,613
+67
+4% +$10.8K
APD icon
145
Air Products & Chemicals
APD
$64.8B
$260K 0.1%
1,125
-126
-10% -$29.1K
CHD icon
146
Church & Dwight Co
CHD
$22.7B
$259K 0.1%
2,550
– –
RS icon
147
Reliance Steel & Aluminium
RS
$15.2B
$253K 0.1%
778
+36
+5% +$11.7K
IAU icon
148
iShares Gold Trust
IAU
$52.2B
$249K 0.1%
5,509
-4
-0.1% -$181
MXI icon
149
iShares Global Materials ETF
MXI
$224M
$247K 0.1%
2,819
-327
-10% -$28.7K
MO icon
150
Altria Group
MO
$112B
$245K 0.09%
5,981
-2,233
-27% -$91.4K
4 5
6
7 8