APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.26M
3
+$5.67M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.54M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.37M
2
+$3.48M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$192B
$298K 0.08%
+636
CEG icon
202
Constellation Energy
CEG
$114B
$295K 0.08%
794
+52
FAST icon
203
Fastenal
FAST
$46.4B
$294K 0.08%
6,182
-50
TBIL
204
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$294K 0.08%
5,891
-71
DHR icon
205
Danaher
DHR
$160B
$291K 0.08%
1,419
-339
BOXX icon
206
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$285K 0.07%
+2,500
CBOE icon
207
Cboe Global Markets
CBOE
$27B
$283K 0.07%
1,174
+39
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$160B
$282K 0.07%
+3,193
DE icon
209
Deere & Co
DE
$126B
$280K 0.07%
608
-340
URI icon
210
United Rentals
URI
$51.9B
$280K 0.07%
+282
NUE icon
211
Nucor
NUE
$36.5B
$272K 0.07%
1,971
+132
BND icon
212
Vanguard Total Bond Market
BND
$143B
$271K 0.07%
3,654
-3,070
EXR icon
213
Extra Space Storage
EXR
$28.3B
$271K 0.07%
1,901
+475
BR icon
214
Broadridge
BR
$26.6B
$269K 0.07%
1,137
+62
SBUX icon
215
Starbucks
SBUX
$99.1B
$269K 0.07%
3,359
-3,138
MKL icon
216
Markel Group
MKL
$26.2B
$264K 0.07%
135
+10
ENB icon
217
Enbridge
ENB
$106B
$262K 0.07%
5,334
+305
BINC icon
218
BlackRock Flexible Income ETF
BINC
$14.3B
$258K 0.07%
+4,868
SA
219
Seabridge Gold
SA
$2.91B
$258K 0.07%
+10,264
IBM icon
220
IBM
IBM
$288B
$257K 0.07%
889
-247
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$256K 0.07%
9,046
+12
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$254K 0.07%
7,507
-48,584
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$254K 0.07%
9,432
-199,711
STRL icon
224
Sterling Infrastructure
STRL
$10.6B
$251K 0.07%
+685
RS icon
225
Reliance Steel & Aluminium
RS
$14.6B
$251K 0.07%
894
+186
7 8
9
10 11