APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+6.59%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
38.6%
Holding
143
New
143
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.96%
2 Technology 7.48%
3 Consumer Staples 4.25%
4 Consumer Discretionary 4.23%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$9.41M 7.46% +211,561 New +$9.41M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.65M 6.86% +131,391 New +$8.65M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.3M 5.79% +235,623 New +$7.3M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.28M 5.77% +237,823 New +$7.28M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.26M 2.59% +89,378 New +$3.26M
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.78M 2.21% +49,616 New +$2.78M
SPYX icon
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.77M 2.2% +23,546 New +$2.77M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.46M 1.95% +53,662 New +$2.46M
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$2.42M 1.92% +136,279 New +$2.42M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.34M 1.86% +44,352 New +$2.34M
AAPL icon
11
Apple
AAPL
$3.45T
$2.15M 1.71% +12,118 New +$2.15M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$4.95B
$2.05M 1.63% +30,262 New +$2.05M
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.04M 1.62% +22,793 New +$2.04M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.03M 1.61% +36,565 New +$2.03M
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.9M 1.5% +5,635 New +$1.9M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.84M 1.46% +35,774 New +$1.84M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.63M 1.29% +32,328 New +$1.63M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.59M 1.26% +15,667 New +$1.59M
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.45M 1.15% +51,056 New +$1.45M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.45M 1.15% +10,934 New +$1.45M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 1.14% +17,817 New +$1.44M
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.32M 1.05% +26,611 New +$1.32M
LOW icon
23
Lowe's Companies
LOW
$145B
$1.31M 1.04% +5,047 New +$1.31M
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.25M 0.99% +38,752 New +$1.25M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.21M 0.96% +30,704 New +$1.21M