APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+3.79%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$11.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.04M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.67M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.31M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.23M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.59M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.29M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
$1.65M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.25M
4
TYL icon
Tyler Technologies
TYL
$666K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$609K

Sector Composition

1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
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
$29.2M 11.32% 436,694 +34,542 +9% +$2.31M
PPI icon
2
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$19.8M 7.65% 751,465 +825 +0.1% +$21.7K
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.3M 6.7% 536,996 +82,880 +18% +$2.67M
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12M 4.63% 402,983 +169,997 +73% +$5.04M
XTWO icon
5
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$11.7M 4.53% 237,575 -25,338 -10% -$1.25M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.13M 3.15% 204,906 +40,195 +24% +$1.59M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.65M 2.96% 228,528 +31,176 +16% +$1.04M
TYL icon
8
Tyler Technologies
TYL
$24.4B
$6.34M 2.46% 15,080 -1,584 -10% -$666K
BAC icon
9
Bank of America
BAC
$376B
$6.28M 2.43% 211,632 -169 -0.1% -$5.01K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.11M 2.37% 82,145 +9,096 +12% +$676K
BTAL icon
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$5.26M 2.04% 294,059 +17,721 +6% +$317K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$5.19M 2.01% 220,368 +13,353 +6% +$315K
AAPL icon
13
Apple
AAPL
$3.45T
$5.04M 1.95% 26,432 +124 +0.5% +$23.6K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$3.78M 1.46% 8,224 -25 -0.3% -$11.5K
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$3.67M 1.42% 40,500 +1,938 +5% +$176K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.34M 1.29% 24,374 +8,517 +54% +$1.17M
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.89M 1.12% 97,927 -16,728 -15% -$493K
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.57M 1% 89,136 -14,870 -14% -$429K
NSPL
19
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
$2.48M 0.96% 69,836 -46,491 -40% -$1.65M
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.42M 0.94% 7,076 +19 +0.3% +$6.51K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.23M 0.86% +23,962 New +$2.23M
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.9M 0.74% 49,696 -15,898 -24% -$609K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.76M 0.68% 3,915 +2,191 +127% +$985K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.62M 0.63% 20,460 +1,657 +9% +$132K
LOW icon
25
Lowe's Companies
LOW
$145B
$1.61M 0.62% 6,997 +351 +5% +$80.6K
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