APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-2.81%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-20%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $760K | 0.37% |
1,389
-44
| -3% | -$24.1K |
|
52
American Tower
AMT
$93.1B
| $748K | 0.36% |
4,271
+913
| +27% | +$160K |
|
53
AbbVie
ABBV
$375B
| $732K | 0.35% |
5,039
-83
| -2% | -$12.1K |
|
54
Comcast
CMCSA
$125B
| $726K | 0.35% |
18,533
-1,198
| -6% | -$46.9K |
|
55
Qualcomm
QCOM
$169B
| $721K | 0.35% |
6,825
+294
| +5% | +$31.1K |
|
56
Starbucks
SBUX
$99.3B
| $687K | 0.33% |
7,409
-517
| -7% | -$47.9K |
|
57
Chubb
CB
$110B
| $679K | 0.33% |
3,187
-110
| -3% | -$23.4K |
|
58
PepsiCo
PEP
$202B
| $678K | 0.33% |
4,198
+799
| +24% | +$129K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.32% |
11,399
+460
| +4% | +$26.5K |
|
60
Procter & Gamble
PG
$369B
| $655K | 0.32% |
4,375
-134
| -3% | -$20.1K |
|
61
Deere & Co
DE
$127B
| $655K | 0.32% |
1,773
+347
| +24% | +$128K |
|
62
Pfizer
PFE
$141B
| $653K | 0.32% |
20,971
-832
| -4% | -$25.9K |
|
63
Philip Morris
PM
$254B
| $647K | 0.31% |
7,215
-1,234
| -15% | -$111K |
|
64
Union Pacific
UNP
$130B
| $633K | 0.31% |
3,128
-428
| -12% | -$86.6K |
|
65
JPMorgan Chase
JPM
$817B
| $622K | 0.3% |
4,421
+47
| +1% | +$6.62K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $621K | 0.3% |
13,075
-15
| -0.1% | -$712 |
|
67
Altria Group
MO
$111B
| $620K | 0.3% |
15,803
-2,835
| -15% | -$111K |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $612K | 0.3% |
12,370
-499
| -4% | -$24.7K |
|
69
Caterpillar
CAT
$193B
| $609K | 0.29% |
2,510
-121
| -5% | -$29.3K |
|
70
Chevron
CVX
$318B
| $603K | 0.29% |
3,894
-26
| -0.7% | -$4.02K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $594K | 0.29% |
1,730
-353
| -17% | -$121K |
|
72
Arbor Realty Trust
ABR
$2.27B
| $594K | 0.29% |
46,363
-13,802
| -23% | -$177K |
|
73
Stryker
SYK
$147B
| $592K | 0.29% |
2,289
+382
| +20% | +$98.8K |
|
74
Oracle
ORCL
$629B
| $583K | 0.28% |
5,804
+1,543
| +36% | +$155K |
|
75
Texas Instruments
TXN
$177B
| $579K | 0.28% |
4,024
-89
| -2% | -$12.8K |
|