APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+6.14%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
106
Reduced
61
Closed
13

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$8.48M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.17M
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$7.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.56M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$3.88M

Sector Composition

1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$21.8M 7.43% 762,678 -24,861 -3% -$710K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$21.7M 7.41% 652,260 +16,107 +3% +$537K
PPI icon
3
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$16.5M 5.63% 1,049,323 -503,941 -32% -$7.93M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.3M 4.89% 79,064 +14,291 +22% +$2.59M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$12.4M 4.22% 91,820 -1,903 -2% -$257K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.7M 3.98% 315,384 +170,487 +118% +$6.31M
BAC icon
7
Bank of America
BAC
$376B
$8.59M 2.93% 204,730 -4,089 -2% -$172K
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$523M
$8.48M 2.89% +171,435 New +$8.48M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$7.13M 2.43% 156,080 -99,758 -39% -$4.56M
AAPL icon
10
Apple
AAPL
$3.45T
$6.8M 2.32% 29,897 -4 -0% -$910
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.64M 2.26% 238,342 +42,479 +22% +$1.18M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.19M 2.11% 73,689 -28,850 -28% -$2.42M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.18M 2.11% 67,216 +61,492 +1,074% +$5.66M
TYL icon
14
Tyler Technologies
TYL
$24.4B
$5.55M 1.89% 9,330 -2,000 -18% -$1.19M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$17B
$5.43M 1.85% 103,197 -2,797 -3% -$147K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.1M 1.74% +88,189 New +$5.1M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.68M 1.25% 8,829 +30 +0.3% +$12.5K
BILZ icon
18
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$3.34M 1.14% 33,036 +578 +2% +$58.4K
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$3.13M 1.07% 113,948 -141,265 -55% -$3.88M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$2.77M 0.94% 4,697 +61 +1% +$36K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.37M 0.81% 4,813 -15,464 -76% -$7.63M
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.36M 0.81% 10,634 -3,964 -27% -$881K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.36M 0.8% 87,289 +8,988 +11% +$242K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 0.77% 3,880 -17 -0.4% -$9.85K
HD icon
25
Home Depot
HD
$405B
$2.13M 0.73% 5,174 +384 +8% +$158K
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