Astoria Portfolio Advisors LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Astoria Portfolio Advisors LLC. | Institutional Filer | ▲ 6.06% | $466.3M | 291 |
Current Portfolio Holdings
Showing all 291 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | — | 1.4M | $46.5M | 9.98% |
| 2 | AGGA | EA SERIES TRUST | — | 1.3M | $33.0M | 7.08% |
| 3 | PPI | INVESTMENT MANAGERS SER TR I | — | 1.3M | $28.4M | 6.10% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 534K | $25.9M | 5.54% |
| 5 | NVDA | NVIDIA Corporation | Technology | 89K | $19.2M | 4.12% |
| 6 | SPYM | SPDR SERIES TRUST | — | 202K | $17.0M | 3.65% |
| 7 | DMBS | DOUBLELINE ETF TRUST | — | 319K | $15.8M | 3.39% |
| 8 | IEMG | ISHARES INC | — | 169K | $13.2M | 2.83% |
| 9 | PYLD | PIMCO ETF TR | — | 477K | $12.6M | 2.71% |
| 10 | BAC | Bank of America Corporation | Financial Services | 170K | $8.9M | 1.92% |
| 11 | AAPL | Apple Inc. | Technology | 33K | $8.8M | 1.88% |
| 12 | ALLW | SSGA ACTIVE TR | — | 260K | $7.8M | 1.66% |
| 13 | KBWB | INVESCO EXCH TRADED FD TR II | — | 77K | $6.7M | 1.44% |
| 14 | MSFT | Microsoft Corporation | Technology | 15K | $6.3M | 1.35% |
| 15 | GOOGL | Alphabet Inc. | Technology | 17K | $6.1M | 1.31% |
Showing 1 to 15 of 291 holdings