APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-11.27%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Main Sector Rotation ETF
SECT
|
$1.38M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$894K |
| 5 |
Amazon
AMZN
|
$885K |
Top Sells
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $1.03M | 0.75% |
2,150
+657
| +44% | +$315K |
|
27
Lowe's Companies
LOW
$146B
| $1.02M | 0.75% |
5,846
+1,560
| +36% | +$272K |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $974K | 0.71% |
447
+227
| +103% | +$495K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $943K | 0.69% |
8,436
+5,231
| +163% | +$585K |
|
|
30
Amazon
AMZN
$2.4T
| $911K | 0.67% |
8,580
+8,336
| +3,416% | +$885K |
|
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $894K | 0.65% |
+18,918
| New | +$894K |
|
32
Verizon
VZ
$183B
| $876K | 0.64% |
17,260
+7,008
| +68% | +$356K |
|
33
iShares Select Dividend ETF
DVY
$20.5B
| $866K | 0.63% |
7,362
+167
| +2% | +$19.6K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $861K | 0.63% |
3,071
+7
| +0.2% | +$1.96K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $854K | 0.62% |
+2,065
| New | +$854K |
|
36
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $832K | 0.61% |
40,508
+17,973
| +80% | +$369K |
|
37
Coca-Cola
KO
$295B
| $783K | 0.57% |
12,449
+1,691
| +16% | +$106K |
|
38
VanEck Gold Miners ETF
GDX
$19.7B
| $782K | 0.57% |
28,547
+3,345
| +13% | +$91.6K |
|
39
Arbor Realty Trust
ABR
$2.27B
| $744K | 0.54% |
56,721
+2,758
| +5% | +$36.2K |
|
40
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $743K | 0.54% |
+18,420
| New | +$743K |
|
41
Exxon Mobil
XOM
$479B
| $737K | 0.54% |
8,608
+1,634
| +23% | +$140K |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $725K | 0.53% |
30,080
+4,263
| +17% | +$103K |
|
43
JPMorgan Chase
JPM
$817B
| $722K | 0.53% |
6,408
+2,654
| +71% | +$299K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $716K | 0.52% |
6,509
+859
| +15% | +$94.5K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $716K | 0.52% |
8,388
-185
| -2% | -$15.8K |
|
46
American Tower
AMT
$93.1B
| $704K | 0.51% |
2,756
+1,759
| +176% | +$449K |
|
47
Mastercard
MA
$534B
| $698K | 0.51% |
2,213
+1,305
| +144% | +$412K |
|
48
Pfizer
PFE
$141B
| $690K | 0.5% |
13,163
+3,993
| +44% | +$209K |
|
49
Ubiquiti
UI
$32.9B
| $683K | 0.5% |
+2,750
| New | +$683K |
|
50
Merck
MRK
$212B
| $661K | 0.48% |
7,254
+918
| +14% | +$83.7K |
|