APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.55%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-4.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
105
Reduced
65
Closed
24
Top Buys
| 1 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.52M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$5.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.12M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$999K |
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.6M | 7.33% | 631,987 -20,273 | -3% | -$659K |
|
|
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$88.3M
| $20.5M | 7.3% | +807,821 | New | +$20.5M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.7M | 5.23% | 529,965 -232,713 | -31% | -$6.44M |
|
4
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $12.4M | 4.43% | 827,972 -221,351 | -21% | -$3.32M |
|
5
NVIDIA
NVDA
$4.24T
| $12.2M | 4.35% | 92,704 +884 | +1% | +$116K |
|
6
Bank of America
BAC
$376B
| $9.39M | 3.35% | 205,063 +333 | +0.2% | +$15.2K |
|
7
Apple
AAPL
$3.45T
| $7.35M | 2.62% | 31,523 +1,626 | +5% | +$379K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.72M | 2.4% | 197,916 -117,468 | -37% | -$3.99M |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.52M | 2.33% | +95,268 | New | +$6.52M |
|
10
DoubleLine Mortgage ETF
DMBS
$523M
| $5.91M | 2.11% | 124,709 -46,726 | -27% | -$2.22M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.63M | 2.01% | 31,889 -47,175 | -60% | -$8.33M |
|
|
RTRE
12
Rareview Total Return Bond ETF
RTRE
$39.6M
| $5.08M | 1.81% | +208,480 | New | +$5.08M |
|
13
Tyler Technologies
TYL
$24.4B
| $4.91M | 1.75% | 8,610 -720 | -8% | -$411K |
|
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.83M | 1.72% | 110,493 -45,587 | -29% | -$1.99M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.08M | 1.46% | 79,463 -8,726 | -10% | -$448K |
|
16
Microsoft
MSFT
$3.77T
| $4.05M | 1.44% | 9,734 +905 | +10% | +$376K |
|
17
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $3.33M | 1.19% | 32,948 -88 | -0.3% | -$8.89K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 1.03% | 4,884 +187 | +4% | +$111K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.82M | 1.01% | 34,907 -38,782 | -53% | -$3.13M |
|
20
Amazon
AMZN
$2.44T
| $2.71M | 0.96% | 12,425 +1,209 | +11% | +$263K |
|
21
JPMorgan Chase
JPM
$829B
| $2.66M | 0.95% | 10,737 +103 | +1% | +$25.5K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.89% | 4,943 +130 | +3% | +$65.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.87% | 12,866 +1,228 | +11% | +$233K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.79% | 3,797 -83 | -2% | -$48.3K |
|
25
Home Depot
HD
$405B
| $2.17M | 0.77% | 5,534 +360 | +7% | +$141K |
|