APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+6.14%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
106
Reduced
61
Closed
13

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$8.48M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.17M
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$7.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.56M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$3.88M

Sector Composition

1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$86.8B
$200K 0.07%
+669
New +$200K
ED icon
202
Consolidated Edison
ED
$35.3B
$200K 0.07%
+1,957
New +$200K
MFIC icon
203
MidCap Financial Investment
MFIC
$1.21B
$169K 0.06%
+12,586
New +$169K
XFLT
204
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$120K 0.04%
17,386
+1,932
+13% +$13.3K
NML
205
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$112K 0.04%
13,291
+1,110
+9% +$9.39K
HRZN icon
206
Horizon Technology Finance
HRZN
$296M
$111K 0.04%
10,567
-2,660
-20% -$27.8K
VVR icon
207
Invesco Senior Income Trust
VVR
$556M
$92.2K 0.03%
22,985
+2,522
+12% +$10.1K
PANL icon
208
Pangaea Logistics
PANL
$337M
$90.7K 0.03%
13,483
+1,787
+15% +$12K
VUG icon
209
Vanguard Growth ETF
VUG
$185B
– –
-580
Closed -$217K
TAN icon
210
Invesco Solar ETF
TAN
$722M
– –
-5,000
Closed -$201K
SPMB icon
211
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
-378,711
Closed -$8.17M
SMCI icon
212
Super Micro Computer
SMCI
$23.8B
– –
-399
Closed -$327K
ROP icon
213
Roper Technologies
ROP
$56.4B
– –
-356
Closed -$200K
RIO icon
214
Rio Tinto
RIO
$102B
– –
-8,389
Closed -$553K
QQMG icon
215
Invesco ESG NASDAQ 100 ETF
QQMG
$99.4M
– –
-9,746
Closed -$323K
GLD icon
216
SPDR Gold Trust
GLD
$111B
– –
-1,053
Closed -$226K
F icon
217
Ford
F
$46.2B
– –
-10,056
Closed -$126K
ENIC icon
218
Enel Chile
ENIC
$4.99B
– –
-43,863
Closed -$123K
CVX icon
219
Chevron
CVX
$318B
– –
-1,322
Closed -$207K
AEP icon
220
American Electric Power
AEP
$58.8B
– –
-2,934
Closed -$257K
ABR icon
221
Arbor Realty Trust
ABR
$2.28B
– –
-57,937
Closed -$831K
5 6 7 8
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