APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
This Quarter Return
+3.79%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$21.6M
Cap. Flow
+$11.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.04M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.67M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.31M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.23M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.59M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.29M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
$1.65M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.25M
4
TYL icon
Tyler Technologies
TYL
$666K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$609K

Sector Composition

1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$10B
$213K 0.08%
4,674
+236
+5% +$10.7K
GNR icon
177
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$211K 0.08%
3,735
– –
IP icon
178
International Paper
IP
$25.4B
$210K 0.08%
6,605
+3
+0% +$95
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$206K 0.08%
+2,056
New +$206K
FAST icon
180
Fastenal
FAST
$55.2B
$206K 0.08%
+7,268
New +$206K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$205K 0.08%
732
-122
-14% -$34.2K
WLK icon
182
Westlake Corp
WLK
$11.3B
$205K 0.08%
+1,583
New +$205K
ITW icon
183
Illinois Tool Works
ITW
$77.2B
$204K 0.08%
+821
New +$204K
XYLD icon
184
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$203K 0.08%
4,893
-174
-3% -$7.2K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$202K 0.08%
+8,924
New +$202K
CBOE icon
186
Cboe Global Markets
CBOE
$24.2B
$202K 0.08%
+1,439
New +$202K
XFLT
187
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$69.7K 0.03%
+10,198
New +$69.7K
JPS
188
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67.1K 0.03%
10,452
-3,097
-23% -$19.9K
CIK
189
Credit Suisse Asset Management Income Fund
CIK
$163M
$60.1K 0.02%
20,428
+599
+3% +$1.76K
FAX
190
abrdn Asia-Pacific Income Fund
FAX
$676M
$55.5K 0.02%
3,362
+111
+3% +$1.83K
ANSS
191
DELISTED
Ansys
ANSS
– –
-1,250
Closed -$411K
EES icon
192
WisdomTree US SmallCap Earnings Fund
EES
$640M
– –
-6,132
Closed -$259K
HBAN icon
193
Huntington Bancshares
HBAN
$25.6B
– –
-21,179
Closed -$233K
HEI icon
194
HEICO
HEI
$44.4B
– –
-1,620
Closed -$273K
IAU icon
195
iShares Gold Trust
IAU
$52.4B
– –
-5,371
Closed -$206K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.8B
– –
-1,500
Closed -$223K
O icon
197
Realty Income
O
$53.6B
– –
-3,316
Closed -$208K
PGR icon
198
Progressive
PGR
$144B
– –
-2,328
Closed -$336K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-16,107
Closed -$256K
SPYX icon
200
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
– –
-9,400
Closed -$312K
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