APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+3.72%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
226
New
26
Increased
86
Reduced
65
Closed
39
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$968K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$859K |
| 4 |
Tyler Technologies
TYL
|
$539K |
| 5 |
Target
TGT
|
$497K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $1.35M | 0.57% |
6,646
+93
| +1% | +$18.9K |
|
27
Home Depot
HD
$406B
| $1.27M | 0.54% |
4,305
+1,057
| +33% | +$312K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.24M | 0.52% |
24,799
-150
| -0.6% | -$7.49K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.2M | 0.51% |
16,525
+421
| +3% | +$30.7K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.15M | 0.49% |
9,392
-2,630
| -22% | -$323K |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.11M | 0.47% |
52,826
+40,546
| +330% | +$856K |
|
|
BSMN
32
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.07M | 0.45% |
+42,712
| New | +$1.07M |
|
33
Inspire Corporate Bond ETF
IBD
$410M
| $1.03M | 0.44% |
43,906
+371
| +0.9% | +$8.7K |
|
34
Merck
MRK
$210B
| $1.02M | 0.43% |
9,400
-538
| -5% | -$58.6K |
|
35
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1M | 0.42% |
23,752
+700
| +3% | +$29.5K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $978K | 0.41% |
8,403
-3,073
| -27% | -$358K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $976K | 0.41% |
9,323
-2,008
| -18% | -$210K |
|
38
Exxon Mobil
XOM
$477B
| $969K | 0.41% |
8,424
-507
| -6% | -$58.3K |
|
39
Amazon
AMZN
$2.41T
| $962K | 0.41% |
9,250
+20
| +0.2% | +$2.08K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $925K | 0.39% |
2,053
| – | – |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $920K | 0.39% |
45,141
+34,473
| +323% | +$702K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $909K | 0.38% |
10,047
-3,545
| -26% | -$321K |
|
43
Lockheed Martin
LMT
$105B
| $887K | 0.37% |
1,815
-74
| -4% | -$36.1K |
|
44
Visa
V
$681B
| $884K | 0.37% |
3,882
-315
| -8% | -$71.7K |
|
45
Mastercard
MA
$536B
| $856K | 0.36% |
2,351
-77
| -3% | -$28K |
|
46
Cisco
CSCO
$268B
| $845K | 0.36% |
16,305
+6,924
| +74% | +$359K |
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $831K | 0.35% |
43,181
+32,961
| +323% | +$635K |
|
48
Broadcom
AVGO
$1.42T
| $816K | 0.34% |
1,286
+441
| +52% | +$280K |
|
49
Pfizer
PFE
$141B
| $812K | 0.34% |
19,848
+1,530
| +8% | +$62.6K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $804K | 0.34% |
10,420
+4,313
| +71% | +$333K |
|