APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
-4.46%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$17.1M
Cap. Flow %
11.64%
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.26M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.77M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.58M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.06M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.44M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.97M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.05M

Sector Composition

1 Financials 9.3%
2 Technology 6.77%
3 Healthcare 4.1%
4 Consumer Staples 3.3%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPI icon
1
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$13.4M 9.09% 596,696 -17,067 -3% -$383K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.84M 6.69% 182,592 +32,416 +22% +$1.75M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.26M 4.94% +231,860 New +$7.26M
BAC icon
4
Bank of America
BAC
$376B
$6.43M 4.37% 212,745 +1,100 +0.5% +$33.2K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.01M 3.41% 50,718 +13,309 +36% +$1.32M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.77M 2.56% +32,970 New +$3.77M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.77M 2.56% 75,074 +18,646 +33% +$935K
AAPL icon
8
Apple
AAPL
$3.45T
$3.55M 2.41% 25,673 +383 +2% +$52.9K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.53M 2.4% 136,694 +16,671 +14% +$430K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.09M 2.1% +130,066 New +$3.09M
BTAL icon
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$2.94M 2% 144,390 -386 -0.3% -$7.85K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$2.22M 1.51% 115,892 +34,766 +43% +$667K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.22M 1.51% 54,368 +10,455 +24% +$427K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 1.48% 32,835 +6,496 +25% +$429K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.14M 1.45% 59,489 +5,130 +9% +$184K
SPYD icon
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.12M 1.44% 59,745 +14,388 +32% +$510K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.89M 1.28% 48,931 +8,583 +21% +$331K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.65M 1.12% 56,429 -117,719 -68% -$3.44M
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.58M 1.07% 19,484 -7,556 -28% -$613K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.58M 1.07% +32,742 New +$1.58M
SECT icon
21
Main Sector Rotation ETF
SECT
$2.2B
$1.57M 1.07% 44,101 +6,254 +17% +$222K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.51M 1.03% 6,496 +779 +14% +$181K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.32M 0.9% +26,408 New +$1.32M
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.26M 0.86% 27,294 +8,376 +44% +$386K
LOW icon
25
Lowe's Companies
LOW
$145B
$1.16M 0.79% 6,164 +318 +5% +$59.7K
1
2 3 4 5