APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.71%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
40
Reduced
53
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 4.75% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $537K | 0.42% |
+22,535
| New | +$537K |
|
52
3M
MMM
$80.4B
| $532K | 0.42% |
3,573
-351
| -9% | -$52.3K |
|
53
Texas Instruments
TXN
$177B
| $527K | 0.41% |
2,873
-490
| -15% | -$89.9K |
|
54
Verizon
VZ
$183B
| $522K | 0.41% |
10,252
+4,282
| +72% | +$218K |
|
55
Merck
MRK
$212B
| $520K | 0.41% |
6,336
-1,234
| -16% | -$101K |
|
56
Wheaton Precious Metals
WPM
$46.4B
| $519K | 0.41% |
10,905
-25
| -0.2% | -$1.19K |
|
57
JPMorgan Chase
JPM
$817B
| $512K | 0.4% |
3,754
+475
| +14% | +$64.8K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $511K | 0.4% |
7,613
-228
| -3% | -$15.3K |
|
59
Starbucks
SBUX
$99.2B
| $510K | 0.4% |
5,601
+2,018
| +56% | +$184K |
|
60
AbbVie
ABBV
$375B
| $503K | 0.39% |
3,106
+403
| +15% | +$65.3K |
|
61
Eli Lilly
LLY
$657B
| $501K | 0.39% |
1,748
-689
| -28% | -$197K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $496K | 0.39% |
+4,960
| New | +$496K |
|
63
Pfizer
PFE
$141B
| $475K | 0.37% |
+9,170
| New | +$475K |
|
|
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.42B
| $467K | 0.37% |
32,161
+2,915
| +10% | +$42.3K |
|
65
Franco-Nevada
FNV
$36.6B
| $448K | 0.35% |
2,810
-17
| -0.6% | -$2.71K |
|
66
S&P Global
SPGI
$164B
| $436K | 0.34% |
1,062
-279
| -21% | -$115K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $432K | 0.34% |
3,205
+291
| +10% | +$39.2K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $426K | 0.33% |
4,950
| – | – |
|
69
Procter & Gamble
PG
$369B
| $419K | 0.33% |
2,740
+1,339
| +96% | +$205K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $417K | 0.33% |
+8,691
| New | +$417K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $416K | 0.33% |
+3,703
| New | +$416K |
|
72
Comcast
CMCSA
$125B
| $408K | 0.32% |
8,711
+443
| +5% | +$20.7K |
|
73
Target
TGT
$42B
| $398K | 0.31% |
1,873
+30
| +2% | +$6.38K |
|
74
United Parcel Service
UPS
$72.2B
| $394K | 0.31% |
+1,837
| New | +$394K |
|
75
Amgen
AMGN
$153B
| $387K | 0.3% |
1,601
-381
| -19% | -$92.1K |
|