APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+8.43%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$51M
Cap. Flow %
23.9%
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16

Top Buys

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$10.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.13M
3
TYL icon
Tyler Technologies
TYL
$5.74M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.51M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.77M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.68M

Sector Composition

1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.3M 9.04% 315,683 +133,091 +73% +$8.13M
PPI icon
2
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$18.1M 8.49% 675,815 +79,119 +13% +$2.12M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.1M 5.19% 339,534 +107,674 +46% +$3.51M
XTWO icon
4
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$10.3M 4.81% +206,014 New +$10.3M
BAC icon
5
Bank of America
BAC
$376B
$7.17M 3.36% 211,863 -882 -0.4% -$29.9K
TYL icon
6
Tyler Technologies
TYL
$24.4B
$5.74M 2.69% +18,164 New +$5.74M
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.6M 2.63% +181,674 New +$5.6M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.89M 2.29% 152,386 +15,692 +11% +$504K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$4.84M 2.27% 126,797 +67,308 +113% +$2.57M
BTAL icon
10
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$4.23M 1.98% 209,261 +64,871 +45% +$1.31M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.09M 1.92% 91,259 +42,328 +87% +$1.9M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.02M 1.88% 55,492 +22,657 +69% +$1.64M
AAPL icon
13
Apple
AAPL
$3.45T
$3.93M 1.84% 28,483 +2,810 +11% +$387K
DGRE icon
14
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$3.89M 1.82% 165,556 +49,664 +43% +$1.17M
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.3M 1.55% 111,287 +54,858 +97% +$1.63M
SPYD icon
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.06M 1.43% 74,475 +14,730 +25% +$604K
NSPL
17
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
$2.94M 1.38% +92,094 New +$2.94M
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.93M 1.37% +100,542 New +$2.93M
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.87M 1.34% 31,219 +11,735 +60% +$1.08M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.19M 1.03% 18,432 +8,086 +78% +$961K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.91M 0.9% 7,953 +1,457 +22% +$350K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.61M 0.76% 9,044 +6,830 +308% +$1.22M
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.52M 0.71% 12,022 +2,682 +29% +$340K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.41M 0.66% 11,476 +3,096 +37% +$380K
LOW icon
25
Lowe's Companies
LOW
$145B
$1.34M 0.63% 6,553 +389 +6% +$79.6K
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