APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.71%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
40
Reduced
53
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 4.75% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.87% |
3,064
+353
| +13% | +$128K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.86% |
21,671
+5,408
| +33% | +$273K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.83% |
8,332
+5,288
| +174% | +$677K |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $966K | 0.76% |
25,202
-2,485
| -9% | -$95.3K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $922K | 0.72% |
7,195
+4,096
| +132% | +$525K |
|
31
Arbor Realty Trust
ABR
$2.28B
| $921K | 0.72% |
53,963
+6,426
| +14% | +$110K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $903K | 0.71% |
24,783
-5,921
| -19% | -$216K |
|
33
Lowe's Companies
LOW
$146B
| $867K | 0.68% |
4,286
-761
| -15% | -$154K |
|
34
Costco
COST
$421B
| $860K | 0.67% |
1,493
+870
| +140% | +$501K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $814K | 0.64% |
8,573
+2,561
| +43% | +$243K |
|
36
Amazon
AMZN
$2.41T
| $795K | 0.62% |
244
+40
| +20% | +$130K |
|
37
Liberty All-Star Equity Fund
USA
$1.93B
| $739K | 0.58% |
+91,522
| New | +$739K |
|
38
Deere & Co
DE
$127B
| $726K | 0.57% |
+1,748
| New | +$726K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $683K | 0.53% |
5,650
-5,284
| -48% | -$639K |
|
40
Visa
V
$681B
| $680K | 0.53% |
3,068
-355
| -10% | -$78.7K |
|
41
Coca-Cola
KO
$297B
| $667K | 0.52% |
10,758
-1,996
| -16% | -$124K |
|
42
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $647K | 0.51% |
8,404
-5,677
| -40% | -$437K |
|
43
Invesco KBW Bank ETF
KBWB
$4.88B
| $640K | 0.5% |
10,043
-20,219
| -67% | -$1.29M |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $636K | 0.5% |
25,817
-15,380
| -37% | -$379K |
|
45
Oracle
ORCL
$628B
| $631K | 0.49% |
7,632
-2,596
| -25% | -$215K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $612K | 0.48% |
220
+20
| +10% | +$55.6K |
|
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $611K | 0.48% |
+8,466
| New | +$611K |
|
48
Exxon Mobil
XOM
$477B
| $576K | 0.45% |
+6,974
| New | +$576K |
|
49
Qualcomm
QCOM
$170B
| $568K | 0.44% |
3,720
-588
| -14% | -$89.8K |
|
50
Home Depot
HD
$406B
| $566K | 0.44% |
1,890
+888
| +89% | +$266K |
|