APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
-0.71%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$6.08M
Cap. Flow %
4.75%
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
40
Reduced
53
Closed
48

Top Buys

1
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$14.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.29M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.11M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.62M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.33M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.32M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.29M

Sector Composition

1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPI icon
1
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$14.8M 11.6% +519,723 New +$14.8M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.76M 6.84% 137,510 +6,119 +5% +$390K
BAC icon
3
Bank of America
BAC
$376B
$8.73M 6.82% 211,755 +194 +0.1% +$8K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.93M 4.63% 194,357 -43,466 -18% -$1.33M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.68M 3.66% 155,466 -80,157 -34% -$2.42M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.86M 3.02% 38,566 +22,899 +146% +$2.29M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.23M 2.52% 94,143 +4,765 +5% +$163K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.87M 2.24% 57,086 +24,758 +77% +$1.24M
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$2.41M 1.88% 131,285 -4,994 -4% -$91.6K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.29M 1.79% 23,849 +1,056 +5% +$101K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.11M 1.65% +20,743 New +$2.11M
AAPL icon
12
Apple
AAPL
$3.45T
$2.09M 1.64% 11,989 -129 -1% -$22.5K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.04M 1.59% 45,361 +38,688 +580% +$1.74M
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.82M 1.42% 41,476 +17,597 +74% +$773K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.81M 1.41% 33,892 -2,673 -7% -$143K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.76M 1.37% 22,673 +4,856 +27% +$377K
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.75M 1.37% 40,762 -12,900 -24% -$554K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.71M 1.33% 34,047 -10,305 -23% -$516K
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.69M 1.32% 64,763 +13,707 +27% +$357K
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.67M 1.3% 32,135 -17,481 -35% -$906K
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.63M 1.27% 34,498 +7,887 +30% +$372K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.56M 1.22% 5,071 -564 -10% -$174K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.36M 1.06% 17,244 +6,882 +66% +$543K
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.35M 1.06% 42,273 +3,521 +9% +$112K
SPYX icon
25
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$1.29M 1.01% 11,621 -11,925 -51% -$1.32M
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