APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
-11.27%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$23.8M
Cap. Flow %
17.37%
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15

Top Buys

1
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$2.19M
2
AAPL icon
Apple
AAPL
$1.82M
3
SECT icon
Main Sector Rotation ETF
SECT
$1.38M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$894K
5
AMZN icon
Amazon
AMZN
$885K

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$1.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$873K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$791K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$690K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$611K

Sector Composition

1 Financials 9.69%
2 Technology 6.99%
3 Healthcare 4.2%
4 Consumer Staples 3.17%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPI icon
1
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$14.3M 10.42% 613,763 +94,040 +18% +$2.19M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.61M 6.28% 150,176 +12,666 +9% +$726K
BAC icon
3
Bank of America
BAC
$376B
$6.59M 4.81% 211,645 -110 -0.1% -$3.43K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.18M 3.78% 174,148 +18,682 +12% +$555K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.06M 3.7% 168,102 -26,255 -14% -$791K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.71M 2.71% 37,409 -1,157 -3% -$115K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.46M 2.53% 120,023 +25,880 +27% +$746K
AAPL icon
8
Apple
AAPL
$3.45T
$3.46M 2.52% 25,290 +13,301 +111% +$1.82M
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$3.15M 2.3% 144,776 +13,491 +10% +$294K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.83M 2.06% 56,428 -658 -1% -$33K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.31M 1.68% 27,040 +3,191 +13% +$272K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.03M 1.48% 54,359 +13,597 +33% +$509K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.97M 1.44% 20,660 -83 -0.4% -$7.91K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.85M 1.35% 26,339 +3,666 +16% +$257K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.83M 1.34% 43,913 -1,448 -3% -$60.3K
SPYD icon
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.81M 1.32% 45,357 +3,881 +9% +$155K
DGRE icon
17
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.8M 1.31% 81,126 +16,363 +25% +$363K
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.6M 1.17% 40,348 +5,850 +17% +$232K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.47M 1.07% 5,717 +646 +13% +$166K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.47M 1.07% 30,681 -3,366 -10% -$161K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.38M 1.01% 29,048 -4,844 -14% -$231K
SECT icon
22
Main Sector Rotation ETF
SECT
$2.2B
$1.38M 1% +37,847 New +$1.38M
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.31M 0.96% 27,125 -5,010 -16% -$242K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.24M 0.91% 17,342 +98 +0.6% +$7.02K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.06M 0.78% 8,944 +612 +7% +$72.7K
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