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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
+$30.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.13%
Holding
312
New
24
Increased
131
Reduced
114
Closed
20

Top Buys

1
BKNG icon
Booking.com
BKNG
+$11.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.97M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$3.5M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.65M
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$2.12M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.28M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$823K

Sector Composition

1 Technology 11.73%
2 Financials 4.54%
3 Industrials 2.71%
4 Consumer Discretionary 2.55%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$164B
$482K 0.1%
3,770
+46
+1% +$6.44K
CLS icon
152
Celestica
CLS
$38.5B
$480K 0.1%
1,136
+12
+1% +$3.48K
BKNG icon
153
Booking.com
BKNG
$142B
$476K 0.1%
67,025
+64,775
+2,879% +$11.9M
ADP icon
154
Automatic Data Processing
ADP
$98.9B
$475K 0.1%
2,406
+61
+3% +$14K
HWM icon
155
Howmet Aerospace
HWM
$112B
$473K 0.1%
1,956
-35
-2% -$8.16K
VICR icon
156
Vicor
VICR
$11.9B
$471K 0.1%
+1,754
New +$290K
SPGP icon
157
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$462K 0.1%
3,935
-159
-4% -$18.1K
MUNI icon
158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$454K 0.1%
8,639
-1,641
-16% -$86.5K
MO icon
159
Altria Group
MO
$118B
$451K 0.1%
6,836
+1,250
+22% +$80.4K
GRID
160
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$451K 0.1%
2,403
+817
+52% +$136K
VZ icon
161
Verizon
VZ
$179B
$446K 0.1%
9,476
+2,525
+36% +$117K
KO icon
162
Coca-Cola
KO
$355B
$445K 0.1%
5,900
-17
-0.3% -$1.28K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.52T
$444K 0.09%
1,274
-55
-4% -$17.3K
DJD icon
164
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$464M
$444K 0.09%
7,400
– –
WTV icon
165
WisdomTree US Value Fund
WTV
$3.09B
$441K 0.09%
4,499
+643
+17% +$62.3K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$438K 0.09%
14,560
+8
+0.1% +$242
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$419K 0.09%
6,208
+2,479
+66% +$166K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$416K 0.09%
7,696
-86
-1% -$4.71K
EXPE icon
169
Expedia Group
EXPE
$32.1B
$415K 0.09%
1,692
+53
+3% +$13K
CAIE
170
Calamos Autocallable Income ETF
CAIE
$1.09B
$412K 0.09%
15,180
+6,151
+68% +$162K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$406K 0.09%
7,649
-1,078
-12% -$53.4K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$405K 0.09%
609
+58
+11% +$36.8K
AFL icon
173
Aflac
AFL
$61.6B
$401K 0.09%
3,495
-319
-8% -$35.4K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$400K 0.09%
6,258
+172
+3% +$10.5K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$399K 0.09%
2,312
-30
-1% -$5.04K
5 6
7
8 9

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