APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+9.25%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
97
Reduced
100
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 7.33% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.57M | 0.72% |
7,254
-142
| -2% | -$50.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.67% |
3,781
+9
| +0.2% | +$5.71K |
|
28
Home Depot
HD
$406B
| $2.3M | 0.65% |
6,163
-140
| -2% | -$52.2K |
|
29
Mastercard
MA
$536B
| $2.22M | 0.62% |
3,938
-138
| -3% | -$77.8K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.05M | 0.58% |
21,830
+783
| +4% | +$73.6K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.88M | 0.53% |
56,091
-394,954
| -88% | -$13.2M |
|
32
Oracle
ORCL
$628B
| $1.87M | 0.52% |
7,680
-446
| -5% | -$108K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.76M | 0.5% |
26,873
+30
| +0.1% | +$1.97K |
|
34
Broadcom
AVGO
$1.42T
| $1.73M | 0.49% |
5,982
-95
| -2% | -$27.4K |
|
35
Eli Lilly
LLY
$661B
| $1.7M | 0.48% |
2,116
-24
| -1% | -$19.3K |
|
36
Qualcomm
QCOM
$170B
| $1.67M | 0.47% |
10,507
+275
| +3% | +$43.7K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.62M | 0.46% |
59,490
-3,313
| -5% | -$90.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.42% |
3,097
-16
| -0.5% | -$7.69K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.47M | 0.41% |
+58,032
| New | +$1.47M |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.44M | 0.41% |
32,850
+7,028
| +27% | +$309K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.4% |
8,453
+40
| +0.5% | +$6.78K |
|
42
American Century US Quality Growth ETF
QGRO
$2.03B
| $1.42M | 0.4% |
12,954
+554
| +4% | +$60.8K |
|
43
Lowe's Companies
LOW
$146B
| $1.41M | 0.4% |
6,272
+413
| +7% | +$93.2K |
|
44
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $1.39M | 0.39% |
27,263
+13,637
| +100% | +$695K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.37M | 0.38% |
20,497
+366
| +2% | +$24.4K |
|
46
Caterpillar
CAT
$194B
| $1.36M | 0.38% |
3,158
-119
| -4% | -$51.1K |
|
47
Rareview Dynamic Fixed Income ETF
RDFI
$55.7M
| $1.32M | 0.37% |
55,997
+35,817
| +177% | +$844K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.27M | 0.36% |
11,532
-725
| -6% | -$79.9K |
|
49
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $1.27M | 0.36% |
57,742
+716
| +1% | +$15.7K |
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.24M | 0.35% |
63,733
-14,092
| -18% | -$275K |
|