APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.43%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+45%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.3B
| $782K | 0.37% |
7,442
-79
| -1% | -$8.3K |
|
52
SPDR S&P 500 ETF Trust
SPY
$655B
| $751K | 0.35% |
1,898
+148
| +8% | +$58.6K |
|
53
Texas Instruments
TXN
$177B
| $738K | 0.35% |
4,265
+436
| +11% | +$75.4K |
|
54
Oracle
ORCL
$629B
| $719K | 0.34% |
8,243
-88
| -1% | -$7.68K |
|
55
Verizon
VZ
$183B
| $717K | 0.34% |
17,927
-2,268
| -11% | -$90.7K |
|
|
BSMO
56
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $692K | 0.32% |
+27,714
| New | +$692K |
|
57
Costco
COST
$419B
| $687K | 0.32% |
1,432
-408
| -22% | -$196K |
|
58
Philip Morris
PM
$254B
| $674K | 0.32% |
6,623
+603
| +10% | +$61.4K |
|
59
Mettler-Toledo International
MTD
$26.2B
| $657K | 0.31% |
421
-7
| -2% | -$10.9K |
|
60
Chubb
CB
$110B
| $651K | 0.31% |
2,954
-18
| -0.6% | -$3.97K |
|
61
American Tower
AMT
$93.1B
| $648K | 0.3% |
2,927
+101
| +4% | +$22.4K |
|
62
Eli Lilly
LLY
$657B
| $635K | 0.3% |
1,835
-35
| -2% | -$12.1K |
|
63
JPMorgan Chase
JPM
$817B
| $624K | 0.29% |
4,621
-1,770
| -28% | -$239K |
|
64
Procter & Gamble
PG
$369B
| $612K | 0.29% |
4,282
+174
| +4% | +$24.9K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.29% |
2,156
-880
| -29% | -$249K |
|
66
3M
MMM
$80.5B
| $608K | 0.29% |
5,042
+271
| +6% | +$32.7K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $597K | 0.28% |
14,226
-40,142
| -74% | -$1.68M |
|
68
Qualcomm
QCOM
$169B
| $589K | 0.28% |
4,796
+23
| +0.5% | +$2.83K |
|
69
Sherwin-Williams
SHW
$90.6B
| $584K | 0.27% |
2,379
+378
| +19% | +$92.7K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $581K | 0.27% |
12,820
-2,911
| -19% | -$132K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $563K | 0.26% |
8,935
+228
| +3% | +$14.4K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $540K | 0.25% |
9,825
+5,599
| +132% | +$308K |
|
73
Northrop Grumman
NOC
$82.8B
| $529K | 0.25% |
1,173
+27
| +2% | +$12.2K |
|
74
United Parcel Service
UPS
$72.2B
| $513K | 0.24% |
2,878
+184
| +7% | +$32.8K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $504K | 0.24% |
3,619
-41
| -1% | -$5.71K |
|