APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.56M
3
+$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Top Sells

1
+$13.2M
2
+$5.88M
3
+$5.28M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$24B
$526K 0.15%
2,913
+156
IAU icon
127
iShares Gold Trust
IAU
$60.9B
$521K 0.15%
8,202
+2,460
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$514K 0.14%
17,075
-33,561
WMB icon
129
Williams Companies
WMB
$72.8B
$508K 0.14%
8,648
+260
MTD icon
130
Mettler-Toledo International
MTD
$29.6B
$504K 0.14%
400
ABT icon
131
Abbott
ABT
$220B
$497K 0.14%
3,958
+113
PANW icon
132
Palo Alto Networks
PANW
$144B
$496K 0.14%
2,467
+50
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$6.92B
$495K 0.14%
1,717
-155
AMGN icon
134
Amgen
AMGN
$172B
$494K 0.14%
1,601
+174
SNA icon
135
Snap-on
SNA
$17.9B
$493K 0.14%
1,492
+42
PLTR icon
136
Palantir
PLTR
$424B
$491K 0.14%
3,170
+28
BND icon
137
Vanguard Total Bond Market
BND
$137B
$490K 0.14%
+6,724
DE icon
138
Deere & Co
DE
$126B
$488K 0.14%
948
HSY icon
139
Hershey
HSY
$34.6B
$480K 0.13%
2,609
+47
CSL icon
140
Carlisle Companies
CSL
$13.3B
$478K 0.13%
1,113
-1
CMCSA icon
141
Comcast
CMCSA
$99.7B
$473K 0.13%
13,373
-3,746
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.5B
$463K 0.13%
1,609
+614
BX icon
143
Blackstone
BX
$114B
$462K 0.13%
2,595
+365
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$456K 0.13%
9,964
-115,458
IVV icon
145
iShares Core S&P 500 ETF
IVV
$666B
$453K 0.13%
711
+26
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$452K 0.13%
15,506
-34,553
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$450K 0.13%
2,161
+38
PH icon
148
Parker-Hannifin
PH
$107B
$448K 0.13%
614
-19
BSMU icon
149
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$447K 0.13%
+20,809
PG icon
150
Procter & Gamble
PG
$343B
$446K 0.13%
2,806
-239
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6
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