APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
This Quarter Return
-4.46%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$10.1M
Cap. Flow
+$16.3M
Cap. Flow %
11.09%
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.26M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.77M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.58M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.06M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.44M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.97M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.05M

Sector Composition

1 Financials 9.3%
2 Technology 6.77%
3 Healthcare 4.1%
4 Consumer Staples 3.3%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
151
Kroger
KR
$44.9B
$211K 0.14%
4,831
+417
+9% +$18.2K
SNA icon
152
Snap-on
SNA
$17.1B
$210K 0.14%
+1,044
New +$210K
HEI icon
153
HEICO
HEI
$44.9B
$209K 0.14%
+1,450
New +$209K
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.2B
$204K 0.14%
+2,459
New +$204K
KEY icon
155
KeyCorp
KEY
$21B
$201K 0.14%
12,539
+2,138
+21% +$34.3K
SH icon
156
ProShares Short S&P500
SH
$1.24B
$181K 0.12%
2,621
-349
-12% -$24.1K
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$178K 0.12%
27,154
+1,303
+5% +$8.54K
ET icon
158
Energy Transfer Partners
ET
$60.6B
$173K 0.12%
+15,700
New +$173K
VTRS icon
159
Viatris
VTRS
$12B
$151K 0.1%
+17,721
New +$151K
HPE icon
160
Hewlett Packard
HPE
$30.4B
$138K 0.09%
+11,531
New +$138K
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-27,125
Closed -$1.31M
SAND icon
162
Sandstorm Gold
SAND
$3.29B
– –
-11,349
Closed -$68K
STE icon
163
Steris
STE
$24B
– –
-1,060
Closed -$219K
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-12,008
Closed -$278K
SUSB icon
165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-30,080
Closed -$725K
TSLA icon
166
Tesla
TSLA
$1.09T
– –
-924
Closed -$208K
WT icon
167
WisdomTree
WT
$2.02B
– –
-17,500
Closed -$89K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-20,660
Closed -$1.97M
CHTR icon
169
Charter Communications
CHTR
$35.4B
– –
-526
Closed -$246K
DIS icon
170
Walt Disney
DIS
$214B
– –
-3,464
Closed -$327K
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
– –
-5,554
Closed -$272K
FBND icon
172
Fidelity Total Bond ETF
FBND
$20.4B
– –
-6,416
Closed -$299K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,202
Closed -$210K
FLRN icon
174
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-168,102
Closed -$5.06M
GDX icon
175
VanEck Gold Miners ETF
GDX
$19.4B
– –
-28,547
Closed -$782K
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