APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+2.8%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$30.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.45M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.93M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.68M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.01M

Top Sells

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.12M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.2M
4
TYL icon
Tyler Technologies
TYL
$884K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$599K

Sector Composition

1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$23.8B
$327K 0.12%
3,990
-700
-15% -$57.4K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$326K 0.12%
+6,710
New +$326K
RPM icon
128
RPM International
RPM
$15.8B
$323K 0.12%
3,000
– –
QQMG icon
129
Invesco ESG NASDAQ 100 ETF
QQMG
$99.4M
$323K 0.12%
+9,746
New +$323K
APD icon
130
Air Products & Chemicals
APD
$64.8B
$322K 0.12%
1,247
+122
+11% +$31.5K
NEE icon
131
NextEra Energy, Inc.
NEE
$148B
$321K 0.11%
4,531
-187
-4% -$13.2K
MRK icon
132
Merck
MRK
$210B
$318K 0.11%
2,567
-152
-6% -$18.8K
DE icon
133
Deere & Co
DE
$127B
$314K 0.11%
841
-128
-13% -$47.8K
AFL icon
134
Aflac
AFL
$57.1B
$305K 0.11%
3,415
-249
-7% -$22.2K
MO icon
135
Altria Group
MO
$112B
$291K 0.1%
6,396
+415
+7% +$18.9K
WSM icon
136
Williams-Sonoma
WSM
$23.4B
$288K 0.1%
2,042
-256
-11% -$36.1K
CRM icon
137
Salesforce
CRM
$245B
$287K 0.1%
1,116
+111
+11% +$28.5K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$286K 0.1%
1,567
-79
-5% -$14.4K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
$286K 0.1%
5,778
-211
-4% -$10.4K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$13.4B
$285K 0.1%
1,155
+99
+9% +$24.4K
EOG icon
141
EOG Resources
EOG
$65.8B
$284K 0.1%
2,259
-40
-2% -$5.03K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$281K 0.1%
4,323
– –
AMD icon
143
Advanced Micro Devices
AMD
$263B
$278K 0.1%
1,712
+4
+0.2% +$649
MLPA icon
144
Global X MLP ETF
MLPA
$1.84B
$277K 0.1%
5,705
+1,397
+32% +$67.8K
BKNG icon
145
Booking.com
BKNG
$181B
$274K 0.1%
69
+9
+15% +$35.7K
BX icon
146
Blackstone
BX
$131B
$273K 0.1%
2,204
+13
+0.6% +$1.61K
XTWO icon
147
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$270K 0.1%
5,519
+1
+0% +$49
CHD icon
148
Church & Dwight Co
CHD
$22.7B
$264K 0.09%
2,550
– –
CSL icon
149
Carlisle Companies
CSL
$16B
$264K 0.09%
651
-60
-8% -$24.3K
EXI icon
150
iShares Global Industrials ETF
EXI
$995M
$261K 0.09%
1,932
-363
-16% -$49K
4 5
6
7 8