APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-4.46%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 3.3% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.11M | 0.76% |
16,761
-581
| -3% | -$38.6K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.1M | 0.75% |
24,708
-4,340
| -15% | -$193K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.08M | 0.73% |
10,346
+1,910
| +23% | +$198K |
|
29
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.04M | 0.71% |
9,340
+396
| +4% | +$44.1K |
|
30
Amazon
AMZN
$2.4T
| $1.01M | 0.69% |
8,960
+380
| +4% | +$42.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $980K | 0.67% |
10,245
+9,798
| +2,192% | +$937K |
|
32
iShares Select Dividend ETF
DVY
$20.5B
| $898K | 0.61% |
8,380
+1,018
| +14% | +$109K |
|
33
Inspire Corporate Bond ETF
IBD
$410M
| $890K | 0.6% |
+39,334
| New | +$890K |
|
34
Costco
COST
$419B
| $869K | 0.59% |
1,840
-310
| -14% | -$146K |
|
35
Coca-Cola
KO
$295B
| $861K | 0.59% |
15,366
+2,917
| +23% | +$163K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $844K | 0.57% |
2,102
+37
| +2% | +$14.9K |
|
37
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $815K | 0.55% |
22,014
+3,594
| +20% | +$133K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $812K | 0.55% |
3,036
-35
| -1% | -$9.36K |
|
39
Ubiquiti
UI
$32.9B
| $807K | 0.55% |
2,750
| – | – |
|
40
Merck
MRK
$212B
| $797K | 0.54% |
9,254
+2,000
| +28% | +$172K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $786K | 0.53% |
7,672
+1,163
| +18% | +$119K |
|
42
Deere & Co
DE
$127B
| $773K | 0.53% |
2,317
+156
| +7% | +$52K |
|
43
Home Depot
HD
$406B
| $768K | 0.52% |
2,785
+538
| +24% | +$148K |
|
44
Verizon
VZ
$183B
| $767K | 0.52% |
20,195
+2,935
| +17% | +$111K |
|
45
Exxon Mobil
XOM
$479B
| $748K | 0.51% |
8,562
-46
| -0.5% | -$4.02K |
|
46
Pfizer
PFE
$141B
| $744K | 0.51% |
16,991
+3,828
| +29% | +$168K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $731K | 0.5% |
9,142
+754
| +9% | +$60.3K |
|
48
Visa
V
$676B
| $691K | 0.47% |
3,890
+692
| +22% | +$123K |
|
49
Mastercard
MA
$533B
| $681K | 0.46% |
2,393
+180
| +8% | +$51.2K |
|
50
JPMorgan Chase
JPM
$817B
| $668K | 0.45% |
6,391
-17
| -0.3% | -$1.78K |
|