APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
1-Year Return
14.27%
This Quarter Return
+3.72%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$23.4M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
226
New
26
Increased
84
Reduced
67
Closed
39
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$968K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$859K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$546K |
| 5 |
Tyler Technologies
TYL
|
$539K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $799K | 0.34% |
1,621
+638
| +65% | +$315K |
|
52
Amgen
AMGN
$151B
| $792K | 0.33% |
3,198
-28
| -0.9% | -$6.93K |
|
53
Verizon
VZ
$186B
| $765K | 0.32% |
19,293
+1,366
| +8% | +$54.2K |
|
54
Starbucks
SBUX
$98.9B
| $760K | 0.32% |
7,305
-137
| -2% | -$14.2K |
|
55
United Parcel Service
UPS
$71.5B
| $756K | 0.32% |
3,967
+1,089
| +38% | +$208K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $750K | 0.32% |
14,786
+4,924
| +50% | +$250K |
|
57
Arbor Realty Trust
ABR
$2.28B
| $748K | 0.32% |
66,490
+5,038
| +8% | +$56.7K |
|
58
Altria Group
MO
$112B
| $741K | 0.31% |
+16,669
| New | +$741K |
|
59
AbbVie
ABBV
$375B
| $731K | 0.31% |
4,575
-961
| -17% | -$154K |
|
60
Ubiquiti
UI
$34.1B
| $731K | 0.31% |
2,750
| – | – |
|
61
Philip Morris
PM
$250B
| $728K | 0.31% |
7,467
+844
| +13% | +$82.3K |
|
62
Costco
COST
$423B
| $718K | 0.3% |
1,443
+11
| +0.8% | +$5.47K |
|
63
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $714K | 0.3% |
+29,039
| New | +$714K |
|
64
Qualcomm
QCOM
$172B
| $708K | 0.3% |
5,786
+990
| +21% | +$121K |
|
65
SPDR S&P 500 ETF Trust
SPY
$661B
| $704K | 0.3% |
1,724
-174
| -9% | -$71.1K |
|
66
Comcast
CMCSA
$125B
| $695K | 0.29% |
18,395
+8,273
| +82% | +$312K |
|
67
Union Pacific
UNP
$132B
| $674K | 0.28% |
3,441
+1,345
| +64% | +$263K |
|
68
Invesco QQQ Trust
QQQ
$367B
| $664K | 0.28% |
2,080
-76
| -4% | -$24.2K |
|
69
Texas Instruments
TXN
$171B
| $658K | 0.28% |
3,648
-617
| -14% | -$111K |
|
70
Mettler-Toledo International
MTD
$26.5B
| $642K | 0.27% |
420
-1
| -0.2% | -$1.53K |
|
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $641K | 0.27% |
12,280
+4,157
| +51% | +$217K |
|
72
Coca-Cola
KO
$294B
| $635K | 0.27% |
10,214
-6,116
| -37% | -$380K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $630K | 0.27% |
11,633
+1,808
| +18% | +$97.9K |
|
74
Procter & Gamble
PG
$373B
| $624K | 0.26% |
4,153
-129
| -3% | -$19.4K |
|
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $623K | 0.26% |
+26,150
| New | +$623K |
|