APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+2.8%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$8.76M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.45M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.93M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.68M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.01M

Top Sells

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.12M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.2M
4
TYL icon
Tyler Technologies
TYL
$884K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$599K

Sector Composition

1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMX icon
151
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$258K 0.09%
7,966
+1,291
+19% +$41.8K
AEP icon
152
American Electric Power
AEP
$58.8B
$257K 0.09%
2,934
– –
MATX icon
153
Matsons
MATX
$3.24B
$255K 0.09%
1,945
-144
-7% -$18.9K
COP icon
154
ConocoPhillips
COP
$118B
$254K 0.09%
2,220
-12
-0.5% -$1.37K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$250K 0.09%
3,129
+295
+10% +$23.6K
PYPL icon
156
PayPal
PYPL
$66.5B
$249K 0.09%
4,289
-16
-0.4% -$928
SNA icon
157
Snap-on
SNA
$16.8B
$244K 0.09%
935
-64
-6% -$16.7K
SCHF icon
158
Schwab International Equity ETF
SCHF
$50B
$243K 0.09%
12,630
– –
IAU icon
159
iShares Gold Trust
IAU
$52.2B
$242K 0.09%
5,505
-4
-0.1% -$176
CMI icon
160
Cummins
CMI
$54B
$241K 0.09%
872
+68
+8% +$18.8K
BMY icon
161
Bristol-Myers Squibb
BMY
$96.7B
$237K 0.08%
5,707
+672
+13% +$27.9K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$236K 0.08%
2,416
– –
PANW icon
163
Palo Alto Networks
PANW
$128B
$236K 0.08%
+1,394
New +$236K
TXS icon
164
Texas Capital Texas Equity Index ETF
TXS
$32.7M
$233K 0.08%
+7,983
New +$233K
SMH icon
165
VanEck Semiconductor ETF
SMH
$26.6B
$233K 0.08%
+894
New +$233K
ADP icon
166
Automatic Data Processing
ADP
$121B
$230K 0.08%
965
+125
+15% +$29.8K
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$228K 0.08%
3,980
– –
GLD icon
168
SPDR Gold Trust
GLD
$111B
$226K 0.08%
1,053
+36
+4% +$7.74K
LHX icon
169
L3Harris
LHX
$51.1B
$223K 0.08%
994
-54
-5% -$12.1K
RSPG icon
170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$222K 0.08%
+2,755
New +$222K
RDN icon
171
Radian Group
RDN
$4.74B
$221K 0.08%
7,100
-382
-5% -$11.9K
VUG icon
172
Vanguard Growth ETF
VUG
$185B
$217K 0.08%
+580
New +$217K
MMC icon
173
Marsh & McLennan
MMC
$101B
$214K 0.08%
1,013
-50
-5% -$10.5K
MKC icon
174
McCormick & Company Non-Voting
MKC
$18.7B
$214K 0.08%
3,010
– –
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$213K 0.08%
8,968
– –
5 6
7
8 9