APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
This Quarter Return
+2.8%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$8.76M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.45M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.93M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.68M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.01M

Top Sells

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.12M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.2M
4
TYL icon
Tyler Technologies
TYL
$884K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$599K

Sector Composition

1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$36.2B
$213K 0.08%
+10,152
New +$213K
BSMU icon
177
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
$212K 0.08%
+9,733
New +$212K
RS icon
178
Reliance Steel & Aluminium
RS
$15.3B
$211K 0.08%
738
-40
-5% -$11.4K
USA icon
179
Liberty All-Star Equity Fund
USA
$1.93B
$208K 0.07%
30,518
-1,185
-4% -$8.06K
BR icon
180
Broadridge
BR
$29.4B
$208K 0.07%
1,053
-48
-4% -$9.46K
CVX icon
181
Chevron
CVX
$321B
$207K 0.07%
1,322
-109
-8% -$17.1K
GNR icon
182
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$205K 0.07%
3,666
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.07%
+561
New +$204K
FAST icon
184
Fastenal
FAST
$57.2B
$204K 0.07%
6,502
-346
-5% -$10.9K
WLK icon
185
Westlake Corp
WLK
$11.2B
$204K 0.07%
1,407
-93
-6% -$13.5K
CBOE icon
186
Cboe Global Markets
CBOE
$24.6B
$202K 0.07%
1,191
-81
-6% -$13.8K
TAN icon
187
Invesco Solar ETF
TAN
$727M
$201K 0.07%
5,000
– –
ROP icon
188
Roper Technologies
ROP
$56.6B
$200K 0.07%
+356
New +$200K
HRZN icon
189
Horizon Technology Finance
HRZN
$294M
$159K 0.06%
13,227
-1,378
-9% -$16.6K
F icon
190
Ford
F
$46.3B
$126K 0.05%
10,056
-4,855
-33% -$60.9K
ENIC icon
191
Enel Chile
ENIC
$4.97B
$123K 0.04%
43,863
-8,392
-16% -$23.5K
XFLT
192
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$424M
$109K 0.04%
15,454
-207
-1% -$1.46K
NML
193
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$97.4K 0.03%
12,181
-381
-3% -$3.05K
PANL icon
194
Pangaea Logistics
PANL
$341M
$91.6K 0.03%
11,696
-323
-3% -$2.53K
VVR icon
195
Invesco Senior Income Trust
VVR
$555M
$88.2K 0.03%
20,463
-648
-3% -$2.79K
AFG icon
196
American Financial Group
AFG
$11.6B
– –
-1,699
Closed -$214K
BIL icon
197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-6,534
Closed -$599K
CE icon
198
Celanese
CE
$5B
– –
-1,391
Closed -$217K
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-2,005
Closed -$217K
INTC icon
200
Intel
INTC
$107B
– –
-6,097
Closed -$221K
5 6 7
8
9