APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
This Quarter Return
-0.71%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$1.85M
Cap. Flow
+$5.77M
Cap. Flow %
4.51%
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
39
Reduced
54
Closed
48

Top Buys

1
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$14.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.29M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.11M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.62M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.33M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.32M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.29M

Sector Composition

1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$26.1B
– –
-11,626
Closed -$179K
HON icon
152
Honeywell
HON
$137B
– –
-1,931
Closed -$403K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-4,891
Closed -$305K
ITB icon
154
iShares US Home Construction ETF
ITB
$3.28B
– –
-6,914
Closed -$573K
KLAC icon
155
KLA
KLAC
$115B
– –
-1,193
Closed -$513K
KMI icon
156
Kinder Morgan
KMI
$59.4B
– –
-10,189
Closed -$162K
LRCX icon
157
Lam Research
LRCX
$127B
– –
-8,330
Closed -$599K
MCHI icon
158
iShares MSCI China ETF
MCHI
$7.78B
– –
-7,414
Closed -$465K
MOO icon
159
VanEck Agribusiness ETF
MOO
$621M
– –
-3,614
Closed -$345K
NOW icon
160
ServiceNow
NOW
$186B
– –
-337
Closed -$219K
NUMV icon
161
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
– –
-5,885
Closed -$217K
NVDA icon
162
NVIDIA
NVDA
$4.18T
– –
-13,530
Closed -$398K
PAYX icon
163
Paychex
PAYX
$49.4B
– –
-4,280
Closed -$584K
PCEF icon
164
Invesco CEF Income Composite ETF
PCEF
$841M
– –
-33,263
Closed -$804K
PDP icon
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-2,442
Closed -$231K
PGR icon
166
Progressive
PGR
$146B
– –
-2,791
Closed -$286K
PICK icon
167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-6,274
Closed -$267K
PPG icon
168
PPG Industries
PPG
$24.7B
– –
-2,010
Closed -$347K
PYPL icon
169
PayPal
PYPL
$65.4B
– –
-1,444
Closed -$272K
RHI icon
170
Robert Half
RHI
$3.8B
– –
-2,066
Closed -$230K
ROK icon
171
Rockwell Automation
ROK
$38.4B
– –
-1,224
Closed -$427K
ULTA icon
172
Ulta Beauty
ULTA
$23.7B
– –
-520
Closed -$214K
XLB icon
173
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-4,820
Closed -$437K
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-4,389
Closed -$464K
XME icon
175
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-4,644
Closed -$208K
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