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
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.26M
3
+$5.67M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.54M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.37M
2
+$3.48M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$42.3B
$360K 0.09%
734
+66
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$66.8B
$358K 0.09%
+2,934
HCA icon
178
HCA Healthcare
HCA
$116B
$354K 0.09%
+831
GE icon
179
GE Aerospace
GE
$315B
$354K 0.09%
1,170
+242
BKGI icon
180
BNY Mellon Global Infrastructure Income ETF
BKGI
$347M
$350K 0.09%
9,053
+1,121
XEL icon
181
Xcel Energy
XEL
$48.6B
$346K 0.09%
+4,231
IHDG icon
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$343K 0.09%
7,261
-2,703
QINT icon
183
American Century Quality Diversified International ETF
QINT
$423M
$342K 0.09%
5,509
-215
LHX icon
184
L3Harris
LHX
$52.1B
$339K 0.09%
1,106
+44
TXN icon
185
Texas Instruments
TXN
$153B
$337K 0.09%
1,856
-277
RCL icon
186
Royal Caribbean
RCL
$72.6B
$336K 0.09%
1,089
+89
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$329K 0.09%
4,510
-298
PYPL icon
188
PayPal
PYPL
$58.7B
$324K 0.09%
4,254
APD icon
189
Air Products & Chemicals
APD
$58.1B
$323K 0.08%
1,204
-601
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$322K 0.08%
6,923
APP icon
191
Applovin
APP
$203B
$321K 0.08%
510
-70
VZ icon
192
Verizon
VZ
$173B
$320K 0.08%
7,735
+1,398
ALL icon
193
Allstate
ALL
$55.7B
$316K 0.08%
+1,490
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$316K 0.08%
5,483
ZTS icon
195
Zoetis
ZTS
$56.5B
$310K 0.08%
2,160
-23
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$307K 0.08%
+3,325
SCHV icon
197
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$306K 0.08%
+10,476
EOG icon
198
EOG Resources
EOG
$58.5B
$304K 0.08%
2,751
+227
SCHF icon
199
Schwab International Equity ETF
SCHF
$53.5B
$303K 0.08%
12,820
CMCSA icon
200
Comcast
CMCSA
$97.3B
$298K 0.08%
9,688
-3,685
6 7
8
9 10