APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
This Quarter Return
+6.14%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
-$1.14M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
103
Reduced
64
Closed
13

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$8.48M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.17M
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$7.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.56M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$3.88M

Sector Composition

1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51.1B
$238K 0.08%
967
-27
-3% -$6.65K
SDY icon
177
SPDR S&P Dividend ETF
SDY
$20.5B
$237K 0.08%
+1,675
New +$237K
DOV icon
178
Dover
DOV
$24.2B
$237K 0.08%
+1,242
New +$237K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$236K 0.08%
3,980
– –
ITW icon
180
Illinois Tool Works
ITW
$77B
$236K 0.08%
+905
New +$236K
MET icon
181
MetLife
MET
$54.3B
$234K 0.08%
+2,739
New +$234K
USA icon
182
Liberty All-Star Equity Fund
USA
$1.93B
$233K 0.08%
32,195
+1,677
+5% +$12.1K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$232K 0.08%
17,972
+9,004
+100% +$116K
SMH icon
184
VanEck Semiconductor ETF
SMH
$26.8B
$229K 0.08%
894
– –
OKE icon
185
Oneok
OKE
$46.7B
$228K 0.08%
+2,357
New +$228K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$36.2B
$228K 0.08%
30,492
+20,340
+200% +$152K
MMC icon
187
Marsh & McLennan
MMC
$101B
$227K 0.08%
1,009
-4
-0.4% -$900
DE icon
188
Deere & Co
DE
$127B
$223K 0.08%
543
-298
-35% -$122K
AFG icon
189
American Financial Group
AFG
$11.6B
$219K 0.07%
+1,614
New +$219K
RS icon
190
Reliance Steel & Aluminium
RS
$15.3B
$219K 0.07%
753
+15
+2% +$4.37K
RSPG icon
191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$219K 0.07%
2,684
-71
-3% -$5.79K
BSMU icon
192
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
$216K 0.07%
9,807
+74
+0.8% +$1.63K
BK icon
193
Bank of New York Mellon
BK
$74.5B
$215K 0.07%
+2,896
New +$215K
COR icon
194
Cencora
COR
$57B
$214K 0.07%
+961
New +$214K
GNR icon
195
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$212K 0.07%
3,666
– –
EZM icon
196
WisdomTree US MidCap Fund
EZM
$817M
$211K 0.07%
+3,377
New +$211K
MXI icon
197
iShares Global Materials ETF
MXI
$224M
$210K 0.07%
+2,308
New +$210K
CL icon
198
Colgate-Palmolive
CL
$67.3B
$209K 0.07%
+2,084
New +$209K
WLK icon
199
Westlake Corp
WLK
$11.2B
$205K 0.07%
1,424
+17
+1% +$2.45K
WEC icon
200
WEC Energy
WEC
$34.4B
$204K 0.07%
+2,142
New +$204K
5 6 7
8
9