APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+9.25%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$27.7M
Cap. Flow %
7.79%
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
97
Reduced
100
Closed
21

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$23.5M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$8.56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.87M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.88M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$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 Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.4B
$329K 0.09%
1,218
+4
+0.3% +$1.08K
FNV icon
177
Franco-Nevada
FNV
$36.6B
$323K 0.09%
1,985
+417
+27% +$67.8K
LYB icon
178
LyondellBasell Industries
LYB
$17.5B
$323K 0.09%
5,318
+1,590
+43% +$96.5K
AZN icon
179
AstraZeneca
AZN
$254B
$320K 0.09%
4,338
– –
T icon
180
AT&T
T
$207B
$313K 0.09%
+11,194
New +$313K
BKGI icon
181
BNY Mellon Global Infrastructure Income ETF
BKGI
$219M
$309K 0.09%
+7,932
New +$309K
SPMD icon
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$307K 0.09%
+5,483
New +$307K
GD icon
183
General Dynamics
GD
$86.6B
$305K 0.09%
972
+97
+11% +$30.5K
ITW icon
184
Illinois Tool Works
ITW
$76.1B
$304K 0.09%
1,160
+135
+13% +$35.3K
SPSM icon
185
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$303K 0.09%
+6,923
New +$303K
EOG icon
186
EOG Resources
EOG
$66.3B
$301K 0.08%
2,524
+259
+11% +$30.8K
FAST icon
187
Fastenal
FAST
$56.7B
$299K 0.08%
6,232
+3,038
+95% +$146K
CRM icon
188
Salesforce
CRM
$243B
$299K 0.08%
1,116
+31
+3% +$8.3K
TBIL
189
US Treasury 3 Month Bill ETF
TBIL
$6B
$298K 0.08%
+5,962
New +$298K
DIHP icon
190
Dimensional International High Profitability ETF
DIHP
$4.35B
$297K 0.08%
9,960
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.4B
$296K 0.08%
3,784
+173
+5% +$13.6K
IBM icon
192
IBM
IBM
$226B
$296K 0.08%
1,136
-102
-8% -$26.6K
KMB icon
193
Kimberly-Clark
KMB
$42.4B
$294K 0.08%
2,302
+324
+16% +$41.4K
LHX icon
194
L3Harris
LHX
$50.9B
$290K 0.08%
1,062
+47
+5% +$12.8K
SCHF icon
195
Schwab International Equity ETF
SCHF
$49.9B
$289K 0.08%
12,820
+33
+0.3% +$743
CBOE icon
196
Cboe Global Markets
CBOE
$24.5B
$279K 0.08%
1,135
-44
-4% -$10.8K
VZ icon
197
Verizon
VZ
$183B
$273K 0.08%
6,337
+1,246
+24% +$53.7K
SPG icon
198
Simon Property Group
SPG
$58.3B
$273K 0.08%
1,653
-59
-3% -$9.73K
BR icon
199
Broadridge
BR
$29.1B
$272K 0.08%
1,075
-27
-2% -$6.83K
ELV icon
200
Elevance Health
ELV
$71.9B
$272K 0.08%
969
+48
+5% +$13.5K
6 7
8
9 10