APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-2.81%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-20%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.3M | 0.63% |
+13,726
| New | +$1.3M |
|
|
BSMN
27
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.27M | 0.62% |
50,882
+7,783
| +18% | +$195K |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.18M | 0.57% |
9,628
+180
| +2% | +$22K |
|
29
Home Depot
HD
$406B
| $1.13M | 0.55% |
4,067
-555
| -12% | -$154K |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.13M | 0.55% |
60,235
+5,836
| +11% | +$109K |
|
31
Amazon
AMZN
$2.4T
| $1.1M | 0.53% |
9,186
-4
| -0% | -$478 |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.07M | 0.52% |
53,075
+7,550
| +17% | +$152K |
|
33
Lowe's Companies
LOW
$146B
| $1.05M | 0.51% |
5,680
-1,317
| -19% | -$243K |
|
34
Inspire Corporate Bond ETF
IBD
$410M
| $1M | 0.49% |
44,761
-1,474
| -3% | -$33.1K |
|
35
UnitedHealth
UNH
$277B
| $995K | 0.48% |
1,884
+61
| +3% | +$32.2K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $976K | 0.47% |
14,309
-733
| -5% | -$50K |
|
37
Merck
MRK
$212B
| $971K | 0.47% |
9,199
-973
| -10% | -$103K |
|
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $954K | 0.46% |
28,308
-21,388
| -43% | -$721K |
|
39
Lockheed Martin
LMT
$105B
| $941K | 0.45% |
2,110
+146
| +7% | +$65.1K |
|
40
Visa
V
$675B
| $917K | 0.44% |
3,964
-191
| -5% | -$44.2K |
|
41
Broadcom
AVGO
$1.42T
| $907K | 0.44% |
1,098
-228
| -17% | -$188K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $884K | 0.43% |
2,051
| – | – |
|
43
Mastercard
MA
$533B
| $869K | 0.42% |
2,382
-87
| -4% | -$31.7K |
|
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $856K | 0.41% |
37,364
+5,082
| +16% | +$116K |
|
45
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $854K | 0.41% |
35,692
+6,343
| +22% | +$152K |
|
46
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $853K | 0.41% |
16,963
+12,326
| +266% | +$620K |
|
47
Exxon Mobil
XOM
$479B
| $851K | 0.41% |
7,911
-991
| -11% | -$107K |
|
48
Amgen
AMGN
$153B
| $808K | 0.39% |
2,997
-487
| -14% | -$131K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $791K | 0.38% |
16,448
-7,546
| -31% | -$363K |
|
50
Cisco
CSCO
$267B
| $776K | 0.37% |
15,111
-2,745
| -15% | -$141K |
|