APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.91%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
268
New
51
Increased
107
Reduced
69
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.95M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$999K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$897K |
| 5 |
Procter & Gamble
PG
|
$836K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Consumer Staples | 3.38% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.28M | 0.78% |
9,464
-1,273
| -12% | -$307K |
|
27
Home Depot
HD
$406B
| $2.25M | 0.77% |
6,303
+769
| +14% | +$274K |
|
28
Mastercard
MA
$536B
| $2.16M | 0.74% |
4,076
+2,442
| +149% | +$1.29M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.73% |
4,145
-739
| -15% | -$384K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.02M | 0.69% |
3,772
-25
| -0.7% | -$13.4K |
|
31
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $1.94M | 0.66% |
93,955
+52,609
| +127% | +$1.08M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.65% |
21,047
+17,307
| +463% | +$1.56M |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.87M | 0.64% |
29,221
+24,368
| +502% | +$1.56M |
|
34
Eli Lilly
LLY
$661B
| $1.77M | 0.6% |
2,140
+1,092
| +104% | +$906K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.56% |
3,113
+2,095
| +206% | +$1.1M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.6M | 0.54% |
62,803
+7,054
| +13% | +$179K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.58M | 0.54% |
26,843
+13,300
| +98% | +$782K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.52M | 0.52% |
50,636
-188
| -0.4% | -$5.63K |
|
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.51M | 0.52% |
77,825
+7,685
| +11% | +$149K |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.46M | 0.5% |
50,059
-14,382
| -22% | -$420K |
|
41
Qualcomm
QCOM
$170B
| $1.44M | 0.49% |
10,232
+3,196
| +45% | +$449K |
|
42
McDonald's
MCD
$226B
| $1.32M | 0.45% |
4,153
-213
| -5% | -$67.8K |
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.32M | 0.45% |
67,789
-738
| -1% | -$14.4K |
|
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.32M | 0.45% |
56,993
+7,808
| +16% | +$181K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.31M | 0.45% |
20,131
-6,161
| -23% | -$402K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.45% |
8,413
+5,774
| +219% | +$897K |
|
47
Lowe's Companies
LOW
$146B
| $1.28M | 0.43% |
5,859
+38
| +0.7% | +$8.28K |
|
48
Coca-Cola
KO
$297B
| $1.27M | 0.43% |
17,344
+1,146
| +7% | +$84K |
|
49
TJX Companies
TJX
$155B
| $1.25M | 0.43% |
9,979
+7,360
| +281% | +$924K |
|
50
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $1.22M | 0.42% |
57,026
+38,095
| +201% | +$818K |
|