APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+6.14%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.8%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
106
Reduced
61
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 3.69% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $1.12M | 0.38% |
6,570
+393
| +6% | +$66.8K |
|
52
McDonald's
MCD
$226B
| $1.11M | 0.38% |
3,640
+301
| +9% | +$91.8K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.1M | 0.37% |
10,418
+521
| +5% | +$54.9K |
|
54
Broadcom
AVGO
$1.42T
| $1.09M | 0.37% |
6,010
+5,408
| +898% | +$981K |
|
55
AGNC Investment
AGNC
$10.3B
| $1.02M | 0.35% |
+99,393
| New | +$1.02M |
|
56
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $1.02M | 0.35% |
42,829
-228
| -0.5% | -$5.41K |
|
57
Zeta Global
ZETA
$4.53B
| $956K | 0.33% |
+30,187
| New | +$956K |
|
58
Eli Lilly
LLY
$657B
| $938K | 0.32% |
1,006
-45
| -4% | -$41.9K |
|
59
American Tower
AMT
$93B
| $916K | 0.31% |
4,179
-151
| -3% | -$33.1K |
|
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $916K | 0.31% |
38,737
+153
| +0.4% | +$3.62K |
|
61
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $894K | 0.3% |
36,450
-40
| -0.1% | -$981 |
|
62
Chubb
CB
$110B
| $875K | 0.3% |
3,051
+218
| +8% | +$62.5K |
|
63
Comcast
CMCSA
$125B
| $859K | 0.29% |
20,816
-263
| -1% | -$10.9K |
|
64
Amgen
AMGN
$153B
| $856K | 0.29% |
2,608
+93
| +4% | +$30.5K |
|
65
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $851K | 0.29% |
19,758
+1,206
| +7% | +$52K |
|
66
United Parcel Service
UPS
$72.2B
| $842K | 0.29% |
6,259
+1,326
| +27% | +$178K |
|
67
Star Bulk Carriers
SBLK
$2.15B
| $842K | 0.29% |
40,009
+14,021
| +54% | +$295K |
|
68
Stryker
SYK
$147B
| $818K | 0.28% |
2,300
+3
| +0.1% | +$1.07K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $793K | 0.27% |
12,529
-196
| -2% | -$12.4K |
|
70
Progressive
PGR
$144B
| $727K | 0.25% |
2,863
+124
| +5% | +$31.5K |
|
71
Philip Morris
PM
$254B
| $725K | 0.25% |
6,040
+508
| +9% | +$61K |
|
72
IBM
IBM
$226B
| $703K | 0.24% |
3,016
+132
| +5% | +$30.8K |
|
73
Mastercard
MA
$533B
| $701K | 0.24% |
1,395
-17
| -1% | -$8.54K |
|
74
Parker-Hannifin
PH
$94.3B
| $681K | 0.23% |
1,070
+76
| +8% | +$48.4K |
|
75
Texas Instruments
TXN
$177B
| $678K | 0.23% |
3,304
+99
| +3% | +$20.3K |
|