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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.57M | 0.72% | 7,254 -142 | -2% | -$50.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.67% | 3,781 +9 | +0.2% | +$5.71K |
|
28
Home Depot
HD
$405B
| $2.3M | 0.65% | 6,163 -140 | -2% | -$52.2K |
|
29
Mastercard
MA
$538B
| $2.22M | 0.62% | 3,938 -138 | -3% | -$77.8K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.05M | 0.58% | 21,830 +783 | +4% | +$73.6K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.88M | 0.53% | 56,091 -394,954 | -88% | -$13.2M |
|
32
Oracle
ORCL
$635B
| $1.87M | 0.52% | 7,680 -446 | -5% | -$108K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.76M | 0.5% | 26,873 +30 | +0.1% | +$1.97K |
|
34
Broadcom
AVGO
$1.4T
| $1.73M | 0.49% | 5,982 -95 | -2% | -$27.4K |
|
35
Eli Lilly
LLY
$657B
| $1.7M | 0.48% | 2,116 -24 | -1% | -$19.3K |
|
36
Qualcomm
QCOM
$173B
| $1.67M | 0.47% | 10,507 +275 | +3% | +$43.7K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.62M | 0.46% | 59,490 -3,313 | -5% | -$90.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.42% | 3,097 -16 | -0.5% | -$7.69K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.47M | 0.41% | +58,032 | New | +$1.47M |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.44M | 0.41% | 32,850 +7,028 | +27% | +$309K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.4% | 8,453 +40 | +0.5% | +$6.78K |
|
42
American Century US Quality Growth ETF
QGRO
$2.04B
| $1.42M | 0.4% | 12,954 +554 | +4% | +$60.8K |
|
43
Lowe's Companies
LOW
$145B
| $1.41M | 0.4% | 6,272 +413 | +7% | +$93.2K |
|
44
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.39M | 0.39% | 27,263 +13,637 | +100% | +$695K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.37M | 0.38% | 20,497 +366 | +2% | +$24.4K |
|
46
Caterpillar
CAT
$196B
| $1.36M | 0.38% | 3,158 -119 | -4% | -$51.1K |
|
47
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $1.32M | 0.37% | 55,997 +35,817 | +177% | +$844K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.27M | 0.36% | 11,532 -725 | -6% | -$79.9K |
|
49
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.27M | 0.36% | 57,742 +716 | +1% | +$15.7K |
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.24M | 0.35% | 63,733 -14,092 | -18% | -$275K |
|