APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+9.25%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$27.7M
Cap. Flow %
7.79%
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
97
Reduced
100
Closed
21

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$23.5M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$8.56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.87M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.88M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$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 Shares
Change % 		Capital Flow
QQQE icon
201
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$269K 0.08%
2,692
-54
-2% -$5.4K
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$6.15B
$269K 0.08%
1,835
– –
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$268K 0.08%
3,120
+2
+0.1% +$172
INTU icon
204
Intuit
INTU
$185B
$267K 0.08%
342
-1
-0.3% -$781
BKNG icon
205
Booking.com
BKNG
$179B
$266K 0.07%
47
-2
-4% -$11.3K
NUE icon
206
Nucor
NUE
$33B
$260K 0.07%
1,839
-43
-2% -$6.08K
PID icon
207
Invesco International Dividend Achievers ETF
PID
$861M
$258K 0.07%
12,210
– –
XLC icon
208
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$255K 0.07%
+2,345
New +$255K
EWL icon
209
iShares MSCI Switzerland ETF
EWL
$1.31B
$251K 0.07%
4,560
– –
MKL icon
210
Markel Group
MKL
$24.6B
$250K 0.07%
125
– –
GE icon
211
GE Aerospace
GE
$291B
$249K 0.07%
+928
New +$249K
COR icon
212
Cencora
COR
$57B
$249K 0.07%
856
-2
-0.2% -$581
CAH icon
213
Cardinal Health
CAH
$35.8B
$247K 0.07%
1,559
-56
-3% -$8.87K
OKE icon
214
Oneok
OKE
$46.7B
$245K 0.07%
2,990
+275
+10% +$22.6K
SYY icon
215
Sysco
SYY
$38.7B
$243K 0.07%
3,047
+183
+6% +$14.6K
WST icon
216
West Pharmaceutical
WST
$17.5B
$241K 0.07%
+864
New +$241K
TGT icon
217
Target
TGT
$42B
$239K 0.07%
+2,259
New +$239K
CEG icon
218
Constellation Energy
CEG
$96B
$239K 0.07%
+742
New +$239K
PHO icon
219
Invesco Water Resources ETF
PHO
$2.24B
$238K 0.07%
+3,360
New +$238K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$237K 0.07%
5,730
– –
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$237K 0.07%
9,034
-9,097
-50% -$238K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$40.7B
$235K 0.07%
1,176
– –
RDN icon
223
Radian Group
RDN
$4.7B
$232K 0.07%
6,879
-237
-3% -$8K
TDG icon
224
TransDigm Group
TDG
$73.1B
$232K 0.07%
+145
New +$232K
ENB icon
225
Enbridge
ENB
$105B
$229K 0.06%
5,029
-126
-2% -$5.73K
7 8
9
10 11