APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-11.27%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Main Sector Rotation ETF
SECT
|
$1.38M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$894K |
| 5 |
Amazon
AMZN
|
$885K |
Top Sells
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$655B
| $657K | 0.48% |
+1,742
| New | +$657K |
|
52
Deere & Co
DE
$127B
| $647K | 0.47% |
2,161
+413
| +24% | +$124K |
|
53
Visa
V
$676B
| $630K | 0.46% |
3,198
+130
| +4% | +$25.6K |
|
54
Home Depot
HD
$406B
| $616K | 0.45% |
2,247
+357
| +19% | +$97.9K |
|
55
Liberty All-Star Equity Fund
USA
$1.92B
| $581K | 0.42% |
92,578
+1,056
| +1% | +$6.63K |
|
56
Oracle
ORCL
$629B
| $570K | 0.42% |
8,165
+533
| +7% | +$37.2K |
|
57
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $563K | 0.41% |
8,600
+196
| +2% | +$12.8K |
|
58
3M
MMM
$80.5B
| $555K | 0.41% |
4,287
+714
| +20% | +$92.4K |
|
59
Northrop Grumman
NOC
$82.8B
| $554K | 0.4% |
+1,158
| New | +$554K |
|
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $545K | 0.4% |
+11,237
| New | +$545K |
|
61
Eli Lilly
LLY
$657B
| $541K | 0.39% |
1,667
-81
| -5% | -$26.3K |
|
62
AbbVie
ABBV
$375B
| $534K | 0.39% |
3,487
+381
| +12% | +$58.3K |
|
63
Chubb
CB
$110B
| $531K | 0.39% |
2,702
+1,627
| +151% | +$320K |
|
64
Qualcomm
QCOM
$169B
| $519K | 0.38% |
4,062
+342
| +9% | +$43.7K |
|
65
Lockheed Martin
LMT
$105B
| $507K | 0.37% |
1,179
+576
| +96% | +$248K |
|
66
Procter & Gamble
PG
$369B
| $495K | 0.36% |
3,440
+700
| +26% | +$101K |
|
67
Starbucks
SBUX
$99.3B
| $495K | 0.36% |
6,484
+883
| +16% | +$67.4K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $484K | 0.35% |
7,810
+197
| +3% | +$12.2K |
|
69
Invesco KBW Bank ETF
KBWB
$4.85B
| $480K | 0.35% |
9,264
-779
| -8% | -$40.4K |
|
70
Texas Instruments
TXN
$177B
| $476K | 0.35% |
3,099
+226
| +8% | +$34.7K |
|
71
Amgen
AMGN
$153B
| $472K | 0.34% |
1,941
+340
| +21% | +$82.7K |
|
72
Mettler-Toledo International
MTD
$26.2B
| $461K | 0.34% |
+401
| New | +$461K |
|
73
Zoetis
ZTS
$67.4B
| $447K | 0.33% |
+2,600
| New | +$447K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $443K | 0.32% |
2,745
+1,495
| +120% | +$241K |
|
75
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $438K | 0.32% |
+4,851
| New | +$438K |
|