APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.91%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
268
New
51
Increased
107
Reduced
69
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.95M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$999K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$897K |
| 5 |
Procter & Gamble
PG
|
$836K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Consumer Staples | 3.38% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$253B
| $1.21M | 0.41% |
7,219
+1,069
| +17% | +$180K |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.19M | 0.41% |
57,785
+3,266
| +6% | +$67.5K |
|
53
Union Pacific
UNP
$131B
| $1.17M | 0.4% |
5,320
+3,217
| +153% | +$707K |
|
54
Walmart
WMT
$790B
| $1.16M | 0.4% |
+12,215
| New | +$1.16M |
|
55
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.15M | 0.39% |
12,257
-484
| -4% | -$45.5K |
|
56
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $1.15M | 0.39% |
55,052
+38,682
| +236% | +$807K |
|
57
American Century US Quality Growth ETF
QGRO
$2.03B
| $1.14M | 0.39% |
12,400
+5,270
| +74% | +$485K |
|
58
Accenture
ACN
$158B
| $1.14M | 0.39% |
3,948
+2,098
| +113% | +$605K |
|
59
Exxon Mobil
XOM
$476B
| $1.14M | 0.39% |
10,592
+185
| +2% | +$19.9K |
|
60
UnitedHealth
UNH
$277B
| $1.13M | 0.39% |
2,641
-970
| -27% | -$415K |
|
61
Costco
COST
$420B
| $1.11M | 0.38% |
1,140
+314
| +38% | +$306K |
|
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.11M | 0.38% |
47,524
+11,959
| +34% | +$278K |
|
63
Broadcom
AVGO
$1.41T
| $1.08M | 0.37% |
6,077
-499
| -8% | -$88.3K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $1.07M | 0.36% |
25,822
+2,215
| +9% | +$91.9K |
|
65
Oracle
ORCL
$624B
| $1.07M | 0.36% |
8,126
-702
| -8% | -$92.2K |
|
66
Lockheed Martin
LMT
$105B
| $1.06M | 0.36% |
2,283
-563
| -20% | -$261K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.04M | 0.36% |
2,051
| – | – |
|
68
Adobe
ADBE
$147B
| $1.03M | 0.35% |
2,931
+1,632
| +126% | +$574K |
|
69
Waste Management
WM
$90.2B
| $1.01M | 0.34% |
4,415
+1,690
| +62% | +$386K |
|
70
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1M | 0.34% |
41,127
+7,093
| +21% | +$173K |
|
71
AGNC Investment
AGNC
$10.3B
| $1M | 0.34% |
116,288
+10,873
| +10% | +$93.6K |
|
72
Sherwin-Williams
SHW
$90.2B
| $993K | 0.34% |
2,998
-856
| -22% | -$284K |
|
73
Inspire Corporate Bond ETF
IBD
$410M
| $993K | 0.34% |
42,127
-25,121
| -37% | -$592K |
|
74
AbbVie
ABBV
$374B
| $987K | 0.34% |
5,572
-1,507
| -21% | -$267K |
|
75
Colgate-Palmolive
CL
$67.5B
| $974K | 0.33% |
10,372
+7,463
| +257% | +$701K |
|