APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+2.8%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
10 Year Return
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$30.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPI icon
1
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$23.1M 8.27% 1,553,264 +782,985 +102% +$11.7M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$22.1M 7.88% 787,539 +140,382 +22% +$3.93M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.7M 7.4% 636,153 +25,760 +4% +$839K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.7M 4.17% 255,838 +71,047 +38% +$3.24M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$11.6M 4.14% 93,723 +84,591 +926% +$10.5M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.1M 3.95% 64,773 -12,392 -16% -$2.12M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$9.72M 3.47% 20,277 +17,628 +665% +$8.45M
BAC icon
8
Bank of America
BAC
$376B
$8.3M 2.97% 208,819 -3,108 -1% -$124K
SPMB icon
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$8.17M 2.92% 378,711 +23,037 +6% +$497K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8M 2.86% 102,539 +21,579 +27% +$1.68M
DGRE icon
11
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$6.74M 2.41% 255,213 +2,220 +0.9% +$58.6K
AAPL icon
12
Apple
AAPL
$3.45T
$6.3M 2.25% 29,901 +599 +2% +$126K
TYL icon
13
Tyler Technologies
TYL
$24.4B
$5.7M 2.03% 11,330 -1,758 -13% -$884K
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.33M 1.9% 195,863 -17,471 -8% -$476K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.08M 1.82% 144,897 -34,074 -19% -$1.2M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$4.89M 1.75% 105,994 +3,105 +3% +$143K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.93M 1.4% 8,799 +145 +2% +$64.8K
BILZ icon
18
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$3.28M 1.17% 32,458 +1,770 +6% +$179K
JPM icon
19
JPMorgan Chase
JPM
$829B
$2.95M 1.05% 14,598 +121 +0.8% +$24.5K
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.53M 0.9% 87,514 +35,058 +67% +$1.01M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$2.34M 0.84% 4,636 +189 +4% +$95.3K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.15M 0.77% 11,139 +242 +2% +$46.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2.14M 0.76% 11,745 +258 +2% +$47K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.12M 0.76% 3,897 +46 +1% +$25K
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.07M 0.74% 78,301 +7,470 +11% +$197K