APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
This Quarter Return
+8.43%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$66.2M
Cap. Flow
+$51M
Cap. Flow %
23.89%
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16

Top Buys

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$10.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.13M
3
TYL icon
Tyler Technologies
TYL
$5.74M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.51M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.77M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.68M

Sector Composition

1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$54.4B
$238K 0.11%
+3,388
New +$238K
VTRS icon
177
Viatris
VTRS
$12B
$232K 0.11%
19,983
+2,262
+13% +$26.2K
TSLA icon
178
Tesla
TSLA
$1.09T
$231K 0.11%
+1,735
New +$231K
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
$230K 0.11%
1,718
-114
-6% -$15.3K
PRU icon
180
Prudential Financial
PRU
$38.3B
$230K 0.11%
+2,329
New +$230K
INTC icon
181
Intel
INTC
$108B
$229K 0.11%
+7,852
New +$229K
GNR icon
182
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$227K 0.11%
+3,735
New +$227K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
$226K 0.11%
+4,475
New +$226K
KEY icon
184
KeyCorp
KEY
$21B
$225K 0.11%
12,896
+357
+3% +$6.23K
FE icon
185
FirstEnergy
FE
$25.1B
$224K 0.11%
+5,310
New +$224K
ET icon
186
Energy Transfer Partners
ET
$60.6B
$220K 0.1%
17,251
+1,551
+10% +$19.8K
SCHF icon
187
Schwab International Equity ETF
SCHF
$50.3B
$217K 0.1%
+12,480
New +$217K
BSCP icon
188
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$217K 0.1%
+10,668
New +$217K
GPC icon
189
Genuine Parts
GPC
$19.6B
$217K 0.1%
+1,339
New +$217K
CPB icon
190
Campbell Soup
CPB
$9.74B
$216K 0.1%
+4,153
New +$216K
KR icon
191
Kroger
KR
$44.9B
$209K 0.1%
4,707
-124
-3% -$5.51K
MMC icon
192
Marsh & McLennan
MMC
$101B
$208K 0.1%
+1,202
New +$208K
HPE icon
193
Hewlett Packard
HPE
$30.4B
$208K 0.1%
13,025
+1,494
+13% +$23.8K
STE icon
194
Steris
STE
$24B
$205K 0.1%
+1,000
New +$205K
XYLD icon
195
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$202K 0.09%
+4,962
New +$202K
ITW icon
196
Illinois Tool Works
ITW
$77.4B
$200K 0.09%
+886
New +$200K
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$197K 0.09%
+10,220
New +$197K
JPS
198
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.06%
15,945
-11,209
-41% -$82.7K
FAX
199
abrdn Asia-Pacific Income Fund
FAX
$675M
$39.1K 0.02%
+2,261
New +$39.1K
CIK
200
Credit Suisse Asset Management Income Fund
CIK
$162M
$36.4K 0.02%
+13,718
New +$36.4K
5 6 7
8
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