APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+9.26%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+4.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 3.23% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.58M | 0.61% |
53,320
-24,308
| -31% | -$718K |
|
27
Home Depot
HD
$405B
| $1.57M | 0.61% |
4,645
+82
| +2% | +$27.7K |
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.51M | 0.58% |
52,456
-21,056
| -29% | -$605K |
|
29
UnitedHealth
UNH
$277B
| $1.39M | 0.54% |
3,116
+230
| +8% | +$102K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.35M | 0.52% |
64,129
+461
| +0.7% | +$9.69K |
|
31
Visa
V
$677B
| $1.28M | 0.49% |
4,710
+256
| +6% | +$69.4K |
|
|
BSMO
32
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.26M | 0.49% |
50,926
+340
| +0.7% | +$8.43K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.24M | 0.48% |
37,126
+11,216
| +43% | +$375K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.21M | 0.47% |
63,437
+855
| +1% | +$16.4K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.16M | 0.45% |
60,472
+285
| +0.5% | +$5.45K |
|
36
Invesco QQQ Trust
QQQ
$363B
| $1.14M | 0.44% |
2,649
-333
| -11% | -$144K |
|
37
Lockheed Martin
LMT
$105B
| $1.13M | 0.44% |
2,498
-126
| -5% | -$57.1K |
|
38
Lowe's Companies
LOW
$146B
| $1.12M | 0.43% |
4,862
-132
| -3% | -$30.4K |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.12M | 0.43% |
54,700
+1,002
| +2% | +$20.5K |
|
40
Inspire Corporate Bond ETF
IBD
$409M
| $1.09M | 0.42% |
47,219
+9,534
| +25% | +$220K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.08M | 0.42% |
2,067
+16
| +0.8% | +$8.39K |
|
42
Exxon Mobil
XOM
$478B
| $1.08M | 0.42% |
9,026
-911
| -9% | -$109K |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.06M | 0.41% |
10,690
-1,250
| -10% | -$124K |
|
44
Oracle
ORCL
$623B
| $1.04M | 0.4% |
8,689
+438
| +5% | +$52.5K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.03M | 0.4% |
13,505
-586
| -4% | -$44.8K |
|
46
Procter & Gamble
PG
$369B
| $1.03M | 0.4% |
6,610
+230
| +4% | +$35.8K |
|
47
Sherwin-Williams
SHW
$90.3B
| $1.03M | 0.4% |
3,272
+11
| +0.3% | +$3.45K |
|
48
AbbVie
ABBV
$375B
| $1.01M | 0.39% |
6,265
+70
| +1% | +$11.3K |
|
49
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.01M | 0.39% |
43,050
+176
| +0.4% | +$4.13K |
|
50
Costco
COST
$419B
| $988K | 0.38% |
1,375
+3
| +0.2% | +$2.16K |
|