APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.95%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.51M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$7.06M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.38M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.1B
| $866K | 0.35% |
4,520
+249
| +6% | +$47.7K |
|
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $866K | 0.35% |
17,253
+290
| +2% | +$14.5K |
|
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $861K | 0.35% |
36,391
-973
| -3% | -$23K |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $857K | 0.35% |
+25,910
| New | +$857K |
|
55
Comcast
CMCSA
$125B
| $842K | 0.34% |
18,955
+422
| +2% | +$18.7K |
|
56
Qualcomm
QCOM
$169B
| $823K | 0.33% |
5,714
-1,111
| -16% | -$160K |
|
57
McDonald's
MCD
$226B
| $822K | 0.33% |
2,888
+1,449
| +101% | +$413K |
|
58
Amgen
AMGN
$153B
| $791K | 0.32% |
2,502
-495
| -17% | -$156K |
|
59
Stryker
SYK
$147B
| $787K | 0.32% |
2,315
+26
| +1% | +$8.83K |
|
60
Cisco
CSCO
$267B
| $776K | 0.31% |
15,531
+420
| +3% | +$21K |
|
61
United Parcel Service
UPS
$72.2B
| $765K | 0.31% |
5,244
+1,487
| +40% | +$217K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $763K | 0.31% |
13,898
-2,550
| -16% | -$140K |
|
63
Broadcom
AVGO
$1.42T
| $750K | 0.3% |
614
-484
| -44% | -$591K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $715K | 0.29% |
14,136
+1,061
| +8% | +$53.7K |
|
65
Chubb
CB
$110B
| $693K | 0.28% |
2,797
-390
| -12% | -$96.6K |
|
66
Eli Lilly
LLY
$657B
| $675K | 0.27% |
957
+27
| +3% | +$19K |
|
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $668K | 0.27% |
12,760
+390
| +3% | +$20.4K |
|
68
Philip Morris
PM
$254B
| $668K | 0.27% |
7,283
+68
| +0.9% | +$6.23K |
|
69
Mastercard
MA
$533B
| $655K | 0.27% |
1,423
-959
| -40% | -$442K |
|
70
Arbor Realty Trust
ABR
$2.27B
| $619K | 0.25% |
49,287
+2,924
| +6% | +$36.7K |
|
71
Starbucks
SBUX
$99.3B
| $599K | 0.24% |
6,266
-1,143
| -15% | -$109K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $591K | 0.24% |
15,471
-12,837
| -45% | -$491K |
|
73
Coca-Cola
KO
$295B
| $574K | 0.23% |
9,580
+1,044
| +12% | +$62.6K |
|
74
Accenture
ACN
$157B
| $571K | 0.23% |
1,567
+125
| +9% | +$45.6K |
|
75
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $565K | 0.23% |
11,852
+790
| +7% | +$37.7K |
|