APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.55%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-4.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
105
Reduced
65
Closed
24
Top Buys
| 1 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.52M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$5.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.12M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$999K |
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $406K | 0.14% |
25,032
+1,579
| +7% | +$25.6K |
|
127
Cummins
CMI
$54B
| $403K | 0.14% |
1,106
+54
| +5% | +$19.7K |
|
128
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $398K | 0.14% |
8,031
-645
| -7% | -$32K |
|
129
Verizon
VZ
$184B
| $389K | 0.14% |
10,169
+41
| +0.4% | +$1.57K |
|
130
Altria Group
MO
$112B
| $384K | 0.14% |
7,483
+347
| +5% | +$17.8K |
|
131
Salesforce
CRM
$245B
| $384K | 0.14% |
1,187
-77
| -6% | -$24.9K |
|
132
Zoetis
ZTS
$67.6B
| $384K | 0.14% |
2,333
-14
| -0.6% | -$2.3K |
|
133
Johnson & Johnson
JNJ
$429B
| $382K | 0.14% |
2,639
+39
| +2% | +$5.65K |
|
134
Blackstone
BX
$131B
| $377K | 0.13% |
2,227
+10
| +0.5% | +$1.69K |
|
135
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $377K | 0.13% |
7,400
| – | – |
|
136
PayPal
PYPL
$66.5B
| $374K | 0.13% |
4,295
+6
| +0.1% | +$523 |
|
137
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $374K | 0.13% |
4,148
-33
| -0.8% | -$2.98K |
|
138
RPM International
RPM
$15.8B
| $372K | 0.13% |
3,000
| – | – |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $366K | 0.13% |
1,873
+312
| +20% | +$60.9K |
|
140
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $365K | 0.13% |
18,188
+1,089
| +6% | +$21.8K |
|
141
Williams-Sonoma
WSM
$23.4B
| $353K | 0.13% |
1,834
-20
| -1% | -$3.85K |
|
142
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $350K | 0.12% |
+16,370
| New | +$350K |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $342K | 0.12% |
6,140
-42
| -0.7% | -$2.34K |
|
144
Aflac
AFL
$57.1B
| $342K | 0.12% |
3,299
-75
| -2% | -$7.78K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $332K | 0.12% |
3,740
-63,476
| -94% | -$5.63M |
|
146
PepsiCo
PEP
$203B
| $328K | 0.12% |
2,265
-32
| -1% | -$4.64K |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $323K | 0.12% |
4,853
+1
| +0% | +$67 |
|
148
Nucor
NUE
$33.3B
| $320K | 0.11% |
2,628
-175
| -6% | -$21.3K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $317K | 0.11% |
802
+36
| +5% | +$14.2K |
|
150
Charles Schwab
SCHW
$175B
| $317K | 0.11% |
4,380
-121
| -3% | -$8.75K |
|