APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
-0.55%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$5.59M
Cap. Flow %
-1.99%
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
105
Reduced
65
Closed
24

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$20.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.52M
3
RTRE
Rareview Total Return Bond ETF
RTRE
$5.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.12M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$999K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.33M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.64M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.63M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.08M

Sector Composition

1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
151
Hershey
HSY
$37.4B
$316K 0.11%
2,037
-76
-4% -$11.8K
SNA icon
152
Snap-on
SNA
$16.8B
$316K 0.11%
927
-26
-3% -$8.85K
RDFI icon
153
Rareview Dynamic Fixed Income ETF
RDFI
$55.7M
$314K 0.11%
+13,418
New +$314K
TJX icon
154
TJX Companies
TJX
$155B
$312K 0.11%
+2,619
New +$312K
PANW icon
155
Palo Alto Networks
PANW
$128B
$306K 0.11%
1,797
+1,095
+156% +$67K
NEE icon
156
NextEra Energy, Inc.
NEE
$148B
$306K 0.11%
4,498
-17
-0.4% -$1.16K
MLPA icon
157
Global X MLP ETF
MLPA
$1.84B
$302K 0.11%
5,814
+161
+3% +$8.36K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$300K 0.11%
4,324
– –
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
$299K 0.11%
+2,139
New +$299K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.1B
$290K 0.1%
+3,174
New +$290K
EOG icon
161
EOG Resources
EOG
$65.8B
$287K 0.1%
2,112
-170
-7% -$23.1K
AZN icon
162
AstraZeneca
AZN
$255B
$286K 0.1%
4,372
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.1B
$282K 0.1%
+462
New +$282K
BSJR icon
164
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$278K 0.1%
+12,367
New +$278K
IXC icon
165
iShares Global Energy ETF
IXC
$1.82B
$276K 0.1%
6,860
-1,128
-14% -$45.3K
DOV icon
166
Dover
DOV
$24B
$272K 0.1%
1,442
+200
+16% +$37.8K
IAU icon
167
iShares Gold Trust
IAU
$52.2B
$271K 0.1%
5,371
– –
COR icon
168
Cencora
COR
$57.2B
$270K 0.1%
1,124
+163
+17% +$39.1K
EEMX icon
169
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$266K 0.09%
8,368
+142
+2% +$4.52K
ITW icon
170
Illinois Tool Works
ITW
$76.2B
$266K 0.09%
1,051
+146
+16% +$36.9K
HIG icon
171
Hartford Financial Services
HIG
$37.4B
$265K 0.09%
2,419
+330
+16% +$36.1K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$264K 0.09%
4,583
-1,707
-27% -$98.2K
PSIX
173
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$263K 0.09%
+7,277
New +$263K
COP icon
174
ConocoPhillips
COP
$118B
$263K 0.09%
2,507
+117
+5% +$12.3K
PDP icon
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$263K 0.09%
2,416
– –
5 6
7
8 9