APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.56M
3
+$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Top Sells

1
+$13.2M
2
+$5.88M
3
+$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 Change
in Stake 		Capital Flow
BSJQ icon
151
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$441K 0.12%
+18,946
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.9B
$441K 0.12%
3,238
+10
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$9.61B
$433K 0.12%
+9,395
SCHW icon
154
Charles Schwab
SCHW
$173B
$423K 0.12%
4,380
MRK icon
155
Merck
MRK
$214B
$421K 0.12%
5,006
-70
AMT icon
156
American Tower
AMT
$83.3B
$416K 0.12%
1,801
-10
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$178B
$415K 0.12%
7,138
-215
ADM icon
158
Archer Daniels Midland
ADM
$27.4B
$407K 0.11%
7,342
+133
DJD icon
159
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$387M
$400K 0.11%
7,400
KBWB icon
160
Invesco KBW Bank ETF
KBWB
$5.17B
$399K 0.11%
+5,351
TXN icon
161
Texas Instruments
TXN
$146B
$396K 0.11%
2,133
+49
ROP icon
162
Roper Technologies
ROP
$48.1B
$381K 0.11%
679
+12
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$132B
$371K 0.1%
3,773
DHR icon
164
Danaher
DHR
$148B
$357K 0.1%
1,758
-72
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$354K 0.1%
4,808
+60
RCL icon
166
Royal Caribbean
RCL
$69.8B
$349K 0.1%
1,000
-68
AMP icon
167
Ameriprise Financial
AMP
$42.9B
$345K 0.1%
668
-20
COF icon
168
Capital One
COF
$138B
$345K 0.1%
+1,634
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$85B
$345K 0.1%
3,071
-2,763
QINT icon
170
American Century Quality Diversified International ETF
QINT
$413M
$340K 0.1%
5,724
+312
ZTS icon
171
Zoetis
ZTS
$53B
$334K 0.09%
2,183
CVX icon
172
Chevron
CVX
$310B
$332K 0.09%
2,131
+151
BSCS icon
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$331K 0.09%
16,222
-1,844
PYPL icon
174
PayPal
PYPL
$62B
$331K 0.09%
4,254
-12
AFL icon
175
Aflac
AFL
$59.8B
$330K 0.09%
3,219
-56
5 6
7
8 9