APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+9.26%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+4.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 3.23% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $968K | 0.37% |
2,660
-31
| -1% | -$11.3K |
|
52
Qualcomm
QCOM
$170B
| $958K | 0.37% |
5,643
-71
| -1% | -$12.1K |
|
53
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $934K | 0.36% |
19,834
+7,982
| +67% | +$376K |
|
54
McDonald's
MCD
$226B
| $886K | 0.34% |
3,329
+441
| +15% | +$117K |
|
55
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $883K | 0.34% |
36,346
+549
| +2% | +$13.3K |
|
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $866K | 0.34% |
36,862
+471
| +1% | +$11.1K |
|
57
American Tower
AMT
$91.9B
| $837K | 0.32% |
4,701
+181
| +4% | +$32.2K |
|
58
Broadcom
AVGO
$1.42T
| $823K | 0.32% |
628
+14
| +2% | +$18.3K |
|
59
Eli Lilly
LLY
$661B
| $802K | 0.31% |
1,068
+111
| +12% | +$83.3K |
|
60
Stryker
SYK
$149B
| $795K | 0.31% |
2,343
+28
| +1% | +$9.5K |
|
61
Comcast
CMCSA
$125B
| $787K | 0.3% |
19,966
+1,011
| +5% | +$39.9K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $706K | 0.27% |
12,715
-1,183
| -9% | -$65.7K |
|
63
Cisco
CSCO
$268B
| $704K | 0.27% |
14,590
-941
| -6% | -$45.4K |
|
64
United Parcel Service
UPS
$72.3B
| $684K | 0.26% |
4,721
-523
| -10% | -$75.8K |
|
65
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $683K | 0.26% |
8,049
+1,636
| +26% | +$139K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $674K | 0.26% |
13,489
-647
| -5% | -$32.3K |
|
67
Amgen
AMGN
$153B
| $667K | 0.26% |
2,513
+11
| +0.4% | +$2.92K |
|
68
Arbor Realty Trust
ABR
$2.28B
| $666K | 0.26% |
54,658
+5,371
| +11% | +$65.4K |
|
69
Chubb
CB
$111B
| $664K | 0.26% |
2,715
-82
| -3% | -$20K |
|
70
Mastercard
MA
$536B
| $647K | 0.25% |
1,406
-17
| -1% | -$7.82K |
|
71
Applied Materials
AMAT
$124B
| $646K | 0.25% |
3,142
+577
| +22% | +$119K |
|
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $626K | 0.24% |
12,059
-701
| -5% | -$36.4K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $599K | 0.23% |
6,534
-15,409
| -70% | -$1.41M |
|
74
Philip Morris
PM
$254B
| $574K | 0.22% |
6,476
-807
| -11% | -$71.5K |
|
75
Star Bulk Carriers
SBLK
$2.16B
| $564K | 0.22% |
24,388
+3,150
| +15% | +$72.9K |
|