APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+6.14%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
106
Reduced
61
Closed
13

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$8.48M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.17M
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$7.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.56M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$3.88M

Sector Composition

1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.08T
$370K 0.13%
1,700
-61
-3% -$13.3K
NEE icon
127
NextEra Energy, Inc.
NEE
$148B
$370K 0.13%
4,515
-16
-0.4% -$1.31K
CRM icon
128
Salesforce
CRM
$245B
$364K 0.12%
1,264
+148
+13% +$42.7K
LYB icon
129
LyondellBasell Industries
LYB
$17.4B
$363K 0.12%
3,868
+419
+12% +$39.3K
MO icon
130
Altria Group
MO
$112B
$356K 0.12%
7,136
+740
+12% +$36.9K
CMI icon
131
Cummins
CMI
$54B
$353K 0.12%
1,052
+180
+21% +$60.5K
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$350K 0.12%
17,099
-10
-0.1% -$204
PYPL icon
133
PayPal
PYPL
$66.5B
$345K 0.12%
4,289
– –
IQDG icon
134
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$345K 0.12%
+9,016
New +$345K
IXC icon
135
iShares Global Energy ETF
IXC
$1.82B
$340K 0.12%
7,988
+74
+0.9% +$3.15K
BX icon
136
Blackstone
BX
$131B
$339K 0.12%
2,217
+13
+0.6% +$1.99K
AZN icon
137
AstraZeneca
AZN
$255B
$338K 0.12%
4,372
+1
+0% +$77
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$334K 0.11%
6,816
+106
+2% +$5.19K
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$328K 0.11%
+4,852
New +$328K
BMY icon
140
Bristol-Myers Squibb
BMY
$96.7B
$323K 0.11%
6,182
+475
+8% +$24.8K
ADP icon
141
Automatic Data Processing
ADP
$121B
$318K 0.11%
1,104
+139
+14% +$40.1K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$13.4B
$317K 0.11%
1,347
+192
+17% +$45.2K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$660B
$316K 0.11%
+542
New +$316K
BKNG icon
144
Booking.com
BKNG
$181B
$313K 0.11%
73
+4
+6% +$17.2K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$312K 0.11%
1,561
-6
-0.4% -$1.2K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$311K 0.11%
4,324
+1
+0% +$72
AMD icon
147
Advanced Micro Devices
AMD
$263B
$308K 0.11%
1,836
+124
+7% +$20.8K
SCHW icon
148
Charles Schwab
SCHW
$175B
$305K 0.1%
4,501
-20
-0.4% -$1.35K
EOG icon
149
EOG Resources
EOG
$65.8B
$302K 0.1%
2,282
+23
+1% +$3.05K
CSL icon
150
Carlisle Companies
CSL
$16B
$298K 0.1%
634
-17
-3% -$7.99K
4 5
6
7 8