APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+9.26%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$5.86M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.44M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$3.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.17M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.14M
5
JPM icon
JPMorgan Chase
JPM
$1.04M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.09M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.35M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.41M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$718K

Sector Composition

1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
176
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$214K 0.08%
+3,666
New +$214K
LHX icon
177
L3Harris
LHX
$51.1B
$213K 0.08%
1,048
+37
+4% +$7.52K
MMC icon
178
Marsh & McLennan
MMC
$101B
$210K 0.08%
+1,063
New +$210K
BKNG icon
179
Booking.com
BKNG
$181B
$209K 0.08%
+60
New +$209K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$206K 0.08%
8,968
+8
+0.1% +$184
ADP icon
181
Automatic Data Processing
ADP
$121B
$205K 0.08%
840
-258
-23% -$63K
EEMX icon
182
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$205K 0.08%
+6,675
New +$205K
TAN icon
183
Invesco Solar ETF
TAN
$722M
$203K 0.08%
5,000
– –
MLPA icon
184
Global X MLP ETF
MLPA
$1.84B
$201K 0.08%
4,308
-262
-6% -$12.2K
XHLF icon
185
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$200K 0.08%
3,993
-13,260
-77% -$665K
F icon
186
Ford
F
$46.2B
$182K 0.07%
14,911
-5,351
-26% -$65.4K
HRZN icon
187
Horizon Technology Finance
HRZN
$296M
$164K 0.06%
14,605
-2,318
-14% -$26K
ENIC icon
188
Enel Chile
ENIC
$4.99B
$152K 0.06%
52,255
-6,720
-11% -$19.6K
XFLT
189
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$110K 0.04%
15,661
-178
-1% -$1.25K
NML
190
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$89.2K 0.03%
12,562
-102
-0.8% -$724
VVR icon
191
Invesco Senior Income Trust
VVR
$556M
$88.5K 0.03%
21,111
-222
-1% -$930
PANL icon
192
Pangaea Logistics
PANL
$337M
$80K 0.03%
12,019
-137
-1% -$912
BK icon
193
Bank of New York Mellon
BK
$73.8B
– –
-3,996
Closed -$220K
BTAL icon
194
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
– –
-11,134
Closed -$205K
DVY icon
195
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,130
Closed -$242K
FNV icon
196
Franco-Nevada
FNV
$36.6B
– –
-2,173
Closed -$232K
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-7,974
Closed -$353K
ITW icon
198
Illinois Tool Works
ITW
$76.2B
– –
-809
Closed -$207K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,433
Closed -$251K
KMB icon
200
Kimberly-Clark
KMB
$42.5B
– –
-1,740
Closed -$211K
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