APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.56M
3
+$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Top Sells

1
+$13.2M
2
+$5.88M
3
+$5.28M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$82.2B
$329K 0.09%
1,218
+4
FNV icon
177
Franco-Nevada
FNV
$44.7B
$323K 0.09%
1,985
+417
LYB icon
178
LyondellBasell Industries
LYB
$17.7B
$323K 0.09%
5,318
+1,590
AZN icon
179
AstraZeneca
AZN
$299B
$320K 0.09%
4,338
T icon
180
AT&T
T
$191B
$313K 0.09%
+11,194
BKGI icon
181
BNY Mellon Global Infrastructure Income ETF
BKGI
$547M
$309K 0.09%
+7,932
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$307K 0.09%
+5,483
GD icon
183
General Dynamics
GD
$97.4B
$305K 0.09%
972
+97
ITW icon
184
Illinois Tool Works
ITW
$85.2B
$304K 0.09%
1,160
+135
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$303K 0.09%
+6,923
EOG icon
186
EOG Resources
EOG
$61.7B
$301K 0.08%
2,524
+259
FAST icon
187
Fastenal
FAST
$54.8B
$299K 0.08%
6,232
-156
CRM icon
188
Salesforce
CRM
$179B
$299K 0.08%
1,116
+31
TBIL
189
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$298K 0.08%
+5,962
DIHP icon
190
Dimensional International High Profitability ETF
DIHP
$5.46B
$297K 0.08%
9,960
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$42.5B
$296K 0.08%
3,784
+173
IBM icon
192
IBM
IBM
$279B
$296K 0.08%
1,136
-102
KMB icon
193
Kimberly-Clark
KMB
$34.6B
$294K 0.08%
2,302
+324
LHX icon
194
L3Harris
LHX
$65.4B
$290K 0.08%
1,062
+47
SCHF icon
195
Schwab International Equity ETF
SCHF
$59.8B
$289K 0.08%
12,820
+33
CBOE icon
196
Cboe Global Markets
CBOE
$28.6B
$279K 0.08%
1,135
-44
VZ icon
197
Verizon
VZ
$195B
$273K 0.08%
6,337
+1,246
SPG icon
198
Simon Property Group
SPG
$64.9B
$273K 0.08%
1,653
-59
BR icon
199
Broadridge
BR
$21.2B
$272K 0.08%
1,075
-27
ELV icon
200
Elevance Health
ELV
$75.3B
$272K 0.08%
969
+48
6 7
8
9 10