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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.23M | 0.35% | 29,658 +576 | +2% | +$23.9K |
|
52
Global X MLP ETF
MLPA
$1.86B
| $1.23M | 0.34% | 24,272 +13,934 | +135% | +$704K |
|
53
TJX Companies
TJX
$152B
| $1.22M | 0.34% | 9,682 -297 | -3% | -$37.5K |
|
54
Coca-Cola
KO
$297B
| $1.22M | 0.34% | 17,656 +312 | +2% | +$21.6K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 0.34% | 2,051 | – | – |
|
56
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $1.19M | 0.33% | 11,731 -24,304 | -67% | -$2.46M |
|
57
Walmart
WMT
$774B
| $1.18M | 0.33% | 12,247 +32 | +0.3% | +$3.09K |
|
58
McDonald's
MCD
$224B
| $1.18M | 0.33% | 4,011 -142 | -3% | -$41.8K |
|
59
Union Pacific
UNP
$133B
| $1.18M | 0.33% | 5,340 +20 | +0.4% | +$4.41K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.32% | 15,943 +8,883 | +126% | +$639K |
|
61
Accenture
ACN
$162B
| $1.13M | 0.32% | 3,994 +46 | +1% | +$13K |
|
62
Exxon Mobil
XOM
$487B
| $1.12M | 0.31% | 10,079 -513 | -5% | -$56.8K |
|
63
Costco
COST
$418B
| $1.11M | 0.31% | 1,184 +44 | +4% | +$41.1K |
|
64
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.31% | 3,560 +2,578 | +263% | +$800K |
|
65
AGNC Investment
AGNC
$10.2B
| $1.1M | 0.31% | 114,609 -1,679 | -1% | -$16.2K |
|
66
Philip Morris
PM
$260B
| $1.1M | 0.31% | 6,823 -396 | -5% | -$63.8K |
|
67
Texas Capital Texas Equity Index ETF
TXS
$33.1M
| $1.07M | 0.3% | 30,733 +9,107 | +42% | +$316K |
|
68
AbbVie
ABBV
$372B
| $1.06M | 0.3% | 5,579 +7 | +0.1% | +$1.34K |
|
69
Adobe
ADBE
$151B
| $1.06M | 0.3% | 2,844 -87 | -3% | -$32.3K |
|
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $1.03M | 0.29% | 44,030 -12,963 | -23% | -$304K |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.29% | 3,005 +7 | +0.2% | +$2.38K |
|
72
Netflix
NFLX
$513B
| $1.02M | 0.29% | 865 -43 | -5% | -$50.8K |
|
73
Waste Management
WM
$91.2B
| $1.02M | 0.29% | 4,406 -9 | -0.2% | -$2.08K |
|
74
Automatic Data Processing
ADP
$123B
| $1.01M | 0.28% | 3,306 +43 | +1% | +$13.2K |
|
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.01M | 0.28% | 51,503 -16,286 | -24% | -$319K |
|