APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+9.25%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$27.7M
Cap. Flow %
7.79%
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
97
Reduced
100
Closed
21

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$23.5M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$8.56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.87M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.88M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$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 Shares
Change % 		Capital Flow
BSJQ icon
151
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$441K 0.12%
+18,946
New +$441K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$63.3B
$441K 0.12%
3,238
+10
+0.3% +$1.36K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$9.2B
$433K 0.12%
+9,395
New +$433K
SCHW icon
154
Charles Schwab
SCHW
$174B
$423K 0.12%
4,380
– –
MRK icon
155
Merck
MRK
$212B
$421K 0.12%
5,006
-70
-1% -$5.89K
AMT icon
156
American Tower
AMT
$93.1B
$416K 0.12%
1,801
-10
-0.6% -$2.31K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
$415K 0.12%
7,138
-215
-3% -$12.5K
ADM icon
158
Archer Daniels Midland
ADM
$29.6B
$407K 0.11%
7,342
+133
+2% +$7.38K
DJD icon
159
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$352M
$400K 0.11%
7,400
– –
KBWB icon
160
Invesco KBW Bank ETF
KBWB
$4.85B
$399K 0.11%
+5,351
New +$399K
TXN icon
161
Texas Instruments
TXN
$177B
$396K 0.11%
2,133
+49
+2% +$9.1K
ROP icon
162
Roper Technologies
ROP
$55.8B
$381K 0.11%
679
+12
+2% +$6.73K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$130B
$371K 0.1%
3,773
– –
DHR icon
164
Danaher
DHR
$144B
$357K 0.1%
1,758
-72
-4% -$14.6K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$354K 0.1%
4,808
+60
+1% +$4.42K
RCL icon
166
Royal Caribbean
RCL
$96.5B
$349K 0.1%
1,000
-68
-6% -$23.8K
AMP icon
167
Ameriprise Financial
AMP
$47.5B
$345K 0.1%
668
-20
-3% -$10.3K
COF icon
168
Capital One
COF
$140B
$345K 0.1%
+1,634
New +$345K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$345K 0.1%
3,071
-2,763
-47% -$310K
QINT icon
170
American Century Quality Diversified International ETF
QINT
$398M
$340K 0.1%
5,724
+312
+6% +$18.6K
ZTS icon
171
Zoetis
ZTS
$67.4B
$334K 0.09%
2,183
– –
CVX icon
172
Chevron
CVX
$318B
$332K 0.09%
2,131
+151
+8% +$23.5K
BSCS icon
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$331K 0.09%
16,222
-1,844
-10% -$37.6K
PYPL icon
174
PayPal
PYPL
$66.2B
$331K 0.09%
4,254
-12
-0.3% -$934
AFL icon
175
Aflac
AFL
$56.5B
$330K 0.09%
3,219
-56
-2% -$5.74K
5 6
7
8 9