APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+9.25%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
97
Reduced
100
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 7.33% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$88.1M
| $31.5M | 8.85% |
1,140,721
+310,092
| +37% | +$8.56M |
|
|
AGGA
2
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$51.9M
| $23.5M | 6.59% |
+933,738
| New | +$23.5M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $16.4M | 4.61% |
397,532
+151,874
| +62% | +$6.27M |
|
4
NVIDIA
NVDA
$4.12T
| $16M | 4.51% |
92,368
-1,200
| -1% | -$208K |
|
5
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $14.9M | 4.19% |
882,535
+58,324
| +7% | +$987K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $12M | 3.36% |
419,723
-206,370
| -33% | -$5.88M |
|
7
DoubleLine Mortgage ETF
DMBS
$522M
| $10.8M | 3.04% |
222,693
+79,728
| +56% | +$3.87M |
|
8
Bank of America
BAC
$370B
| $9.76M | 2.74% |
201,726
-975
| -0.5% | -$47.2K |
|
9
Apple
AAPL
$3.52T
| $7.58M | 2.13% |
35,444
-1,863
| -5% | -$398K |
|
10
Microsoft
MSFT
$3.74T
| $6.58M | 1.85% |
12,880
-144
| -1% | -$73.6K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $6.48M | 1.82% |
86,770
+34,384
| +66% | +$2.57M |
|
|
RTRE
12
Rareview Total Return Bond ETF
RTRE
$39.4M
| $5.86M | 1.65% |
235,642
+38,137
| +19% | +$949K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $5.75M | 1.61% |
30,866
+1,615
| +6% | +$301K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.6M | 1.57% |
90,829
+22,813
| +34% | +$1.41M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.43M | 1.52% |
209,143
+18,855
| +10% | +$489K |
|
16
Tyler Technologies
TYL
$23.9B
| $4.26M | 1.2% |
7,610
-500
| -6% | -$280K |
|
17
Amazon
AMZN
$2.39T
| $3.83M | 1.08% |
16,505
-27
| -0.2% | -$6.27K |
|
18
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.62M | 1.02% |
18,834
-382
| -2% | -$73.4K |
|
19
Invesco QQQ Trust
QQQ
$362B
| $3.41M | 0.96% |
6,041
+917
| +18% | +$518K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $2.88M | 0.81% |
4,027
-118
| -3% | -$84.4K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.83M | 0.8% |
39,052
+9,831
| +34% | +$713K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.76M | 0.78% |
32,160
-1,105
| -3% | -$94.8K |
|
23
JPMorgan Chase
JPM
$817B
| $2.72M | 0.77% |
9,183
-281
| -3% | -$83.3K |
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
| $2.65M | 0.74% |
100,390
+9,882
| +11% | +$261K |
|
25
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.59M | 0.73% |
98,626
+4,426
| +5% | +$116K |
|