APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.24M
3
+$5.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.27M
2
+$3.45M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$111M
$32.2M 8.46%
1,076,939
-63,782
AGGA
2
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$73.5M
$25.6M 6.72%
1,010,017
+76,279
PPI icon
3
AXS Astoria Inflation Sensitive ETF
PPI
$131M
$18.6M 4.88%
980,541
+98,006
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$18.4M 4.83%
636,717
+216,994
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$18.3M 4.8%
420,538
+23,006
NVDA icon
6
NVIDIA
NVDA
$4.31T
$16.5M 4.35%
87,510
-4,858
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$12.5M 3.29%
158,338
+71,568
BAC icon
8
Bank of America
BAC
$359B
$9.97M 2.62%
199,984
-1,742
AAPL icon
9
Apple
AAPL
$3.88T
$8.72M 2.29%
33,774
-1,670
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$8.02M 2.11%
119,294
+28,465
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$710M
$7.58M 1.99%
152,625
-70,068
ALLW
12
SPDR Bridgewater All Weather ETF
ALLW
$974M
$6.75M 1.77%
+237,633
MSFT icon
13
Microsoft
MSFT
$2.92T
$6.55M 1.72%
12,479
-401
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$5.95M 1.56%
30,266
-600
RTRE
15
Rareview Total Return Bond ETF
RTRE
$59M
$5.79M 1.52%
227,544
-8,098
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.77T
$3.99M 1.05%
16,307
-2,527
QQQ icon
17
Invesco QQQ Trust
QQQ
$397B
$3.76M 0.99%
6,146
+105
TYL icon
18
Tyler Technologies
TYL
$15.3B
$3.68M 0.97%
7,110
-500
AMZN icon
19
Amazon
AMZN
$2.25T
$3.66M 0.96%
16,239
-266
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$5.7B
$2.94M 0.77%
38,669
+33,318
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.87M 0.75%
32,174
+14
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$2.85M 0.75%
38,538
-514
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.84M 0.75%
3,958
-69
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$2.71M 0.71%
99,302
+676
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.7M 0.71%
4,006
+225
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