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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
+$30.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.13%
Holding
312
New
24
Increased
131
Reduced
114
Closed
20

Top Buys

1
BKNG icon
Booking.com
BKNG
+$11.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.97M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$3.5M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.65M
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$2.12M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.28M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$823K

Sector Composition

1 Technology 11.73%
2 Financials 4.54%
3 Industrials 2.71%
4 Consumer Discretionary 2.55%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYH
176
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$31.6M
$399K 0.09%
7,216
+2,840
+65% +$156K
HSY icon
177
Hershey
HSY
$34.5B
$395K 0.08%
2,120
-198
-9% -$41.8K
RGLD icon
178
Royal Gold
RGLD
$16.4B
$395K 0.08%
1,605
-158
-9% -$41.9K
NUE icon
179
Nucor
NUE
$53.9B
$391K 0.08%
1,820
-273
-13% -$47.6K
XHLF icon
180
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$390K 0.08%
7,754
+2
+0% +$101
XSMO icon
181
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$389K 0.08%
+4,541
New +$350K
LMT icon
182
Lockheed Martin
LMT
$119B
$387K 0.08%
754
+197
+35% +$121K
CL icon
183
Colgate-Palmolive
CL
$73.2B
$386K 0.08%
4,591
-30
-0.6% -$2.67K
AZN icon
184
AstraZeneca
AZN
$261B
$384K 0.08%
+2,050
New +$395K
PGR icon
185
Progressive
PGR
$119B
$383K 0.08%
1,898
-14
-0.7% -$2.89K
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$383K 0.08%
3,675
+19
+0.5% +$1.86K
ADM icon
187
Archer Daniels Midland
ADM
$39.7B
$381K 0.08%
5,405
-598
-10% -$40.4K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$110B
$380K 0.08%
1,681
-130
-7% -$29K
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$378K 0.08%
12,963
+7
+0.1% +$205
GD icon
190
General Dynamics
GD
$98.9B
$373K 0.08%
1,195
+2
+0.2% +$709
KR icon
191
Kroger
KR
$34.7B
$372K 0.08%
5,650
-582
-9% -$39.4K
BKGI icon
192
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.16B
$371K 0.08%
8,299
-103
-1% -$4.47K
AXP icon
193
American Express
AXP
$245B
$369K 0.08%
1,157
-94
-8% -$31.5K
GEV icon
194
GE Vernova
GEV
$284B
$368K 0.08%
328
– –
WMT icon
195
Walmart Inc
WMT
$896B
$365K 0.08%
2,863
-127
-4% -$15.6K
AMP icon
196
Ameriprise Financial
AMP
$47.4B
$365K 0.08%
764
-61
-7% -$29.4K
NKE icon
197
Nike
NKE
$63.3B
$360K 0.08%
7,981
+63
+0.8% +$3.82K
GE icon
198
GE Aerospace
GE
$376B
$359K 0.08%
1,263
+58
+5% +$18.2K
AGX icon
199
Argan
AGX
$8.54B
$359K 0.08%
543
-121
-18% -$49.3K
STRL icon
200
Sterling Infrastructure
STRL
$20.5B
$355K 0.08%
703
-149
-17% -$58.3K
6 7
8
9 10

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