APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+8.43%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$51M
Cap. Flow %
23.9%
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16

Top Buys

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$10.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.13M
3
TYL icon
Tyler Technologies
TYL
$5.74M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.51M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.77M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.68M

Sector Composition

1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$147B
– –
-865
Closed -$238K
HYD icon
202
VanEck High Yield Muni ETF
HYD
$3.28B
– –
-5,647
Closed -$282K
HYXF icon
203
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
– –
-8,406
Closed -$354K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-32,970
Closed -$3.77M
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-75,074
Closed -$3.77M
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-7,672
Closed -$786K
MBNE icon
207
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.8M
– –
-16,315
Closed -$467K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-50,718
Closed -$5.01M
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-19,970
Closed -$632K
SECT icon
210
Main Sector Rotation ETF
SECT
$2.19B
– –
-44,101
Closed -$1.57M
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-4,398
Closed -$441K
SH icon
212
ProShares Short S&P500
SH
$1.25B
– –
-10,484
Closed -$181K
SHM icon
213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-27,294
Closed -$1.26M
SJNK icon
214
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-130,066
Closed -$3.09M
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-7,301
Closed -$329K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$219K
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