APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.95%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.51M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$7.06M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.38M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.51M | 0.61% |
10,458
+830
| +9% | +$120K |
|
27
UnitedHealth
UNH
$277B
| $1.47M | 0.6% |
2,886
+1,002
| +53% | +$512K |
|
|
28
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.38M | 0.56% |
+51,707
| New | +$1.38M |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.33M | 0.54% |
63,668
-9,991
| -14% | -$209K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.52% |
2,982
+1,252
| +72% | +$535K |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.26M | 0.51% |
11,940
-1,786
| -13% | -$188K |
|
|
BSMO
32
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.25M | 0.51% |
50,586
-6,332
| -11% | -$157K |
|
33
Visa
V
$675B
| $1.23M | 0.5% |
4,454
+490
| +12% | +$136K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.21M | 0.49% |
62,582
+2,347
| +4% | +$45.2K |
|
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.17M | 0.47% |
+60,187
| New | +$1.17M |
|
36
Lockheed Martin
LMT
$105B
| $1.12M | 0.45% |
2,624
+514
| +24% | +$219K |
|
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.1M | 0.45% |
53,698
+623
| +1% | +$12.8K |
|
38
Lowe's Companies
LOW
$146B
| $1.09M | 0.44% |
4,994
-686
| -12% | -$150K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.08M | 0.44% |
14,091
-218
| -2% | -$16.7K |
|
40
AbbVie
ABBV
$375B
| $1.07M | 0.44% |
6,195
+1,156
| +23% | +$200K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.03M | 0.42% |
2,051
| – | – |
|
42
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $1.02M | 0.41% |
+42,874
| New | +$1.02M |
|
43
Exxon Mobil
XOM
$479B
| $1.02M | 0.41% |
9,937
+2,026
| +26% | +$207K |
|
44
Procter & Gamble
PG
$369B
| $1.01M | 0.41% |
6,380
+2,005
| +46% | +$319K |
|
45
Sherwin-Williams
SHW
$90.6B
| $1M | 0.41% |
3,261
+1,013
| +45% | +$312K |
|
46
Costco
COST
$419B
| $975K | 0.4% |
1,372
-17
| -1% | -$12.1K |
|
47
Oracle
ORCL
$628B
| $951K | 0.39% |
8,251
+2,447
| +42% | +$282K |
|
48
Inspire Corporate Bond ETF
IBD
$410M
| $892K | 0.36% |
37,685
-7,076
| -16% | -$168K |
|
49
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $876K | 0.36% |
35,797
+105
| +0.3% | +$2.57K |
|
50
Caterpillar
CAT
$193B
| $869K | 0.35% |
2,691
+181
| +7% | +$58.4K |
|