APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$3.1M
3
+$1.17M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.35M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K

Sector Composition

1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.41%
1,540,558
-16,792
2
$19.6M 7.58%
610,393
+35,542
3
$17.8M 6.9%
647,157
+42,613
4
$12.2M 4.72%
77,165
+3,170
5
$9.44M 3.65%
+116,963
6
$8.25M 3.19%
184,791
+7,029
7
$7.85M 3.04%
91,320
+2,640
8
$7.62M 2.95%
211,927
+339
9
$7.49M 2.9%
355,674
+31,643
10
$6.34M 2.45%
252,993
-5,640
11
$6.19M 2.39%
178,971
-89,410
12
$5.91M 2.29%
80,960
-44,727
13
$5.62M 2.18%
213,334
-7,196
14
$5.24M 2.03%
13,088
+8
15
$5.06M 1.96%
29,302
+2,088
16
$4.87M 1.88%
102,889
+2,382
17
$3.58M 1.39%
8,654
+617
18
$3.1M 1.2%
+30,688
19
$2.65M 1.02%
14,477
+5,705
20
$2.22M 0.86%
4,447
+405
21
$2M 0.77%
10,897
+852
22
$1.94M 0.75%
3,851
-292
23
$1.84M 0.71%
70,831
+19,124
24
$1.78M 0.69%
11,487
+1,029
25
$1.78M 0.69%
17,376
-22,994
1
2 3 4 5