APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+6.59%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.6B
| $584K | 0.46% |
+4,280
| New | +$584K |
|
52
Merck
MRK
$212B
| $580K | 0.46% |
+7,570
| New | +$580K |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $579K | 0.46% |
+200
| New | +$579K |
|
54
iShares US Home Construction ETF
ITB
$3.19B
| $573K | 0.45% |
+6,914
| New | +$573K |
|
55
Hershey
HSY
$37.4B
| $563K | 0.45% |
+2,912
| New | +$563K |
|
56
Clorox
CLX
$15B
| $555K | 0.44% |
+3,185
| New | +$555K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $538K | 0.43% |
+7,841
| New | +$538K |
|
58
Sherwin-Williams
SHW
$90.6B
| $534K | 0.42% |
+1,516
| New | +$534K |
|
59
T Rowe Price
TROW
$23B
| $531K | 0.42% |
+2,702
| New | +$531K |
|
60
Zoetis
ZTS
$67.4B
| $523K | 0.41% |
+2,142
| New | +$523K |
|
61
JPMorgan Chase
JPM
$817B
| $519K | 0.41% |
+3,279
| New | +$519K |
|
62
Williams Companies
WMB
$70.2B
| $519K | 0.41% |
+19,913
| New | +$519K |
|
63
KLA
KLAC
$110B
| $513K | 0.41% |
+1,193
| New | +$513K |
|
64
Applied Materials
AMAT
$123B
| $499K | 0.4% |
+3,174
| New | +$499K |
|
65
Estee Lauder
EL
$32.6B
| $499K | 0.4% |
+1,347
| New | +$499K |
|
66
Mastercard
MA
$533B
| $494K | 0.39% |
+1,374
| New | +$494K |
|
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $484K | 0.38% |
+17,751
| New | +$484K |
|
|
DLY
68
DoubleLine Yield Opportunities Fund
DLY
$750M
| $481K | 0.38% |
+25,714
| New | +$481K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.42B
| $471K | 0.37% |
+29,246
| New | +$471K |
|
70
Wheaton Precious Metals
WPM
$46.4B
| $469K | 0.37% |
+10,930
| New | +$469K |
|
71
iShares MSCI China ETF
MCHI
$7.92B
| $465K | 0.37% |
+7,414
| New | +$465K |
|
72
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $464K | 0.37% |
+4,389
| New | +$464K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $459K | 0.36% |
+4,950
| New | +$459K |
|
74
eBay
EBAY
$40.9B
| $454K | 0.36% |
+6,820
| New | +$454K |
|
75
Amgen
AMGN
$153B
| $446K | 0.35% |
+1,982
| New | +$446K |
|