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
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.56M
3
+$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Top Sells

1
+$13.2M
2
+$5.88M
3
+$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 Change
in Stake 		Capital Flow
QQQE icon
201
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$269K 0.08%
2,692
-54
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$6.54B
$269K 0.08%
1,835
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$268K 0.08%
3,120
+2
INTU icon
204
Intuit
INTU
$181B
$267K 0.08%
342
-1
BKNG icon
205
Booking.com
BKNG
$159B
$266K 0.07%
47
-2
NUE icon
206
Nucor
NUE
$33.1B
$260K 0.07%
1,839
-43
PID icon
207
Invesco International Dividend Achievers ETF
PID
$877M
$258K 0.07%
12,210
XLC icon
208
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$255K 0.07%
+2,345
EWL icon
209
iShares MSCI Switzerland ETF
EWL
$1.33B
$251K 0.07%
4,560
MKL icon
210
Markel Group
MKL
$25.7B
$250K 0.07%
125
GE icon
211
GE Aerospace
GE
$324B
$249K 0.07%
+928
COR icon
212
Cencora
COR
$69.9B
$249K 0.07%
856
-2
CAH icon
213
Cardinal Health
CAH
$48.4B
$247K 0.07%
1,559
-56
OKE icon
214
Oneok
OKE
$42.9B
$245K 0.07%
2,990
+275
SYY icon
215
Sysco
SYY
$36B
$243K 0.07%
3,047
+183
WST icon
216
West Pharmaceutical
WST
$19.5B
$241K 0.07%
+864
TGT icon
217
Target
TGT
$41.5B
$239K 0.07%
+2,259
CEG icon
218
Constellation Energy
CEG
$112B
$239K 0.07%
+742
PHO icon
219
Invesco Water Resources ETF
PHO
$2.24B
$238K 0.07%
+3,360
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$237K 0.07%
5,730
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$237K 0.07%
9,034
-9,097
IVE icon
222
iShares S&P 500 Value ETF
IVE
$42.1B
$235K 0.07%
1,176
RDN icon
223
Radian Group
RDN
$4.72B
$232K 0.07%
6,879
-237
TDG icon
224
TransDigm Group
TDG
$72.4B
$232K 0.07%
+145
ENB icon
225
Enbridge
ENB
$104B
$229K 0.06%
5,029
-126
7 8
9
10 11