APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+9.26%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$5.86M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.44M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$3.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.17M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.14M
5
JPM icon
JPMorgan Chase
JPM
$1.04M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.09M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.35M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.41M
5
SPSB icon
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 Shares
Change % 		Capital Flow
PPI icon
1
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$24.3M 9.41% 770,279 -8,396 -1% -$265K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19.6M 7.58% 610,393 +35,542 +6% +$1.14M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$17.8M 6.9% 647,157 +42,613 +7% +$1.17M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.2M 4.72% 77,165 +3,170 +4% +$501K
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.04B
$9.44M 3.65% +116,963 New +$9.44M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.25M 3.19% 184,791 +7,029 +4% +$314K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$7.85M 3.04% 9,132 +264 +3% +$227K
BAC icon
8
Bank of America
BAC
$376B
$7.62M 2.95% 211,927 +339 +0.2% +$12.2K
SPMB icon
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.49M 2.9% 355,674 +31,643 +10% +$667K
DGRE icon
10
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$6.34M 2.45% 252,993 -5,640 -2% -$141K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.19M 2.39% 178,971 -89,410 -33% -$3.09M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.91M 2.29% 80,960 -44,727 -36% -$3.26M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.62M 2.18% 213,334 -7,196 -3% -$190K
TYL icon
14
Tyler Technologies
TYL
$24.4B
$5.24M 2.03% 13,088 +8 +0.1% +$3.21K
AAPL icon
15
Apple
AAPL
$3.45T
$5.06M 1.96% 29,302 +2,088 +8% +$361K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$4.87M 1.88% 102,889 +2,382 +2% +$113K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.58M 1.39% 8,654 +617 +8% +$255K
BILZ icon
18
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$3.1M 1.2% +30,688 New +$3.1M
JPM icon
19
JPMorgan Chase
JPM
$829B
$2.65M 1.02% 14,477 +5,705 +65% +$1.04M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$2.22M 0.86% 4,447 +405 +10% +$203K
AMZN icon
21
Amazon
AMZN
$2.44T
$2M 0.77% 10,897 +852 +8% +$156K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.94M 0.75% 3,851 -292 -7% -$147K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.84M 0.71% 70,831 +19,124 +37% +$496K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.78M 0.69% 11,487 +1,029 +10% +$159K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.78M 0.69% 17,376 -22,994 -57% -$2.35M
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