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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
+$30.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.13%
Holding
312
New
24
Increased
131
Reduced
114
Closed
20

Top Buys

1
BKNG icon
Booking.com
BKNG
+$11.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.97M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$3.5M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.65M
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$2.12M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.28M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$823K

Sector Composition

1 Technology 11.73%
2 Financials 4.54%
3 Industrials 2.71%
4 Consumer Discretionary 2.55%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$53.4B
$352K 0.08%
1,099
-132
-11% -$46.1K
GOOGL icon
202
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
$350K 0.07%
+1,000
New +$314K
CBOE icon
203
Cboe Global Markets
CBOE
$29B
$343K 0.07%
1,150
-155
-12% -$43.2K
SCHF icon
204
Schwab International Equity ETF
SCHF
$66.5B
$341K 0.07%
12,966
– –
HCA icon
205
HCA Healthcare
HCA
$84B
$339K 0.07%
760
-6
-0.8% -$3.02K
LIN icon
206
Linde
LIN
$238B
$338K 0.07%
662
-77
-10% -$36.3K
IHDG icon
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$334K 0.07%
6,737
-85
-1% -$4.24K
RPM icon
208
RPM International
RPM
$13.2B
$334K 0.07%
3,182
-30
-0.9% -$3.24K
SBUX icon
209
Starbucks
SBUX
$120B
$334K 0.07%
3,412
-113
-3% -$10.7K
BND icon
210
Vanguard Total Bond Market
BND
$159B
$333K 0.07%
4,512
+487
+12% +$36.1K
INTC icon
211
Intel
INTC
$518B
$332K 0.07%
+3,901
New +$179K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$329K 0.07%
4,474
– –
FTI icon
213
TechnipFMC
FTI
$28.8B
$326K 0.07%
4,343
-82
-2% -$4.93K
ABT icon
214
Abbott
ABT
$155B
$325K 0.07%
3,501
-260
-7% -$29.4K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$46.2B
$323K 0.07%
710
+6
+0.9% +$2.05K
RS icon
216
Reliance Steel & Aluminium
RS
$20B
$323K 0.07%
894
-123
-12% -$39.1K
BX icon
217
Blackstone
BX
$155B
$320K 0.07%
2,659
– –
TBIL
218
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$317K 0.07%
6,349
– –
AU icon
219
AngloGold Ashanti
AU
$40B
$311K 0.07%
3,166
+41
+1% +$4.21K
SA
220
Seabridge Gold
SA
$2.75B
$310K 0.07%
10,263
– –
PG icon
221
Procter & Gamble
PG
$345B
$305K 0.07%
2,056
+16
+0.8% +$2.43K
APD icon
222
Air Products & Chemicals
APD
$65.4B
$303K 0.06%
1,002
-136
-12% -$37.5K
O icon
223
Realty Income
O
$59B
$302K 0.06%
4,818
-125
-3% -$7.83K
AMD icon
224
Advanced Micro Devices
AMD
$863B
$300K 0.06%
+896
New +$191K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$23B
$294K 0.06%
9,070
+6
+0.1% +$180
7 8
9
10 11

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