APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+6.59%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.18M | 0.94% |
+14,081
| New | +$1.18M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.85% |
+2,711
| New | +$1.08M |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.06M | 0.84% |
+41,197
| New | +$1.06M |
|
29
Illinois Tool Works
ITW
$76.1B
| $1.05M | 0.84% |
+4,269
| New | +$1.05M |
|
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $1M | 0.8% |
+23,879
| New | +$1M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $910K | 0.72% |
+16,388
| New | +$910K |
|
32
Oracle
ORCL
$628B
| $892K | 0.71% |
+10,228
| New | +$892K |
|
33
VanEck Gold Miners ETF
GDX
$19.7B
| $887K | 0.7% |
+27,687
| New | +$887K |
|
34
Arbor Realty Trust
ABR
$2.27B
| $871K | 0.69% |
+47,537
| New | +$871K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $838K | 0.66% |
+10,362
| New | +$838K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $825K | 0.65% |
+16,263
| New | +$825K |
|
37
Nike
NKE
$111B
| $806K | 0.64% |
+4,834
| New | +$806K |
|
38
Invesco CEF Income Composite ETF
PCEF
$838M
| $804K | 0.64% |
+33,263
| New | +$804K |
|
39
Qualcomm
QCOM
$169B
| $788K | 0.62% |
+4,308
| New | +$788K |
|
40
Coca-Cola
KO
$295B
| $755K | 0.6% |
+12,754
| New | +$755K |
|
41
Visa
V
$675B
| $742K | 0.59% |
+3,423
| New | +$742K |
|
42
Union Pacific
UNP
$130B
| $708K | 0.56% |
+2,812
| New | +$708K |
|
43
3M
MMM
$80.4B
| $697K | 0.55% |
+3,924
| New | +$697K |
|
44
Amazon
AMZN
$2.4T
| $680K | 0.54% |
+204
| New | +$680K |
|
45
Eli Lilly
LLY
$657B
| $673K | 0.53% |
+2,437
| New | +$673K |
|
46
Texas Instruments
TXN
$177B
| $634K | 0.5% |
+3,363
| New | +$634K |
|
47
S&P Global
SPGI
$164B
| $633K | 0.5% |
+1,341
| New | +$633K |
|
48
Altria Group
MO
$111B
| $618K | 0.49% |
+13,046
| New | +$618K |
|
49
Lam Research
LRCX
$123B
| $599K | 0.48% |
+833
| New | +$599K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $590K | 0.47% |
+6,012
| New | +$590K |
|