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 | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23B
| $228K | 0.06% |
2,115
-731
| -26% | -$78.6K |
|
227
Moody's
MCO
$88.7B
| $226K | 0.06% |
+440
| New | +$226K |
|
228
Lincoln Electric
LECO
$13.2B
| $225K | 0.06% |
+1,005
| New | +$225K |
|
229
Hartford Financial Services
HIG
$37.3B
| $225K | 0.06% |
1,826
+13
| +0.7% | +$1.6K |
|
230
A.O. Smith
AOS
$9.9B
| $221K | 0.06% |
+2,985
| New | +$221K |
|
231
TSMC
TSM
$1.2T
| $219K | 0.06% |
+905
| New | +$219K |
|
232
Liberty All-Star Equity Fund
USA
$1.92B
| $218K | 0.06% |
32,896
-586
| -2% | -$3.89K |
|
233
iShares Global Industrials ETF
EXI
$995M
| $215K | 0.06% |
1,262
-191
| -13% | -$32.6K |
|
234
WisdomTree US MidCap Fund
EZM
$809M
| $215K | 0.06% |
+3,377
| New | +$215K |
|
235
Extra Space Storage
EXR
$30.3B
| $215K | 0.06% |
1,426
-1
| -0.1% | -$151 |
|
236
McCormick & Company Non-Voting
MKC
$18.5B
| $214K | 0.06% |
3,000
| – | – |
|
237
American Financial Group
AFG
$11.4B
| $214K | 0.06% |
1,698
-29
| -2% | -$3.65K |
|
238
PPG Industries
PPG
$24.6B
| $213K | 0.06% |
+1,856
| New | +$213K |
|
239
Reliance Steel & Aluminium
RS
$15.1B
| $213K | 0.06% |
708
-17
| -2% | -$5.12K |
|
240
ConocoPhillips
COP
$119B
| $211K | 0.06% |
2,212
-98
| -4% | -$9.37K |
|
241
Dover
DOV
$23.9B
| $211K | 0.06% |
+1,131
| New | +$211K |
|
242
MetLife
MET
$53.3B
| $210K | 0.06% |
+2,698
| New | +$210K |
|
243
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $210K | 0.06% |
+3,676
| New | +$210K |
|
244
Applovin
APP
$167B
| $209K | 0.06% |
+580
| New | +$209K |
|
245
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $208K | 0.06% |
1,859
-741
| -29% | -$83.1K |
|
246
Honeywell
HON
$136B
| $208K | 0.06% |
+926
| New | +$208K |
|
247
Unum
UNM
$12.3B
| $207K | 0.06% |
2,590
-1
| -0% | -$80 |
|
248
Ares Capital
ARCC
$15.7B
| $206K | 0.06% |
+8,961
| New | +$206K |
|
249
Entergy
ETR
$38.8B
| $206K | 0.06% |
+2,335
| New | +$206K |
|
250
Cincinnati Financial
CINF
$23.9B
| $203K | 0.06% |
+1,374
| New | +$203K |
|