APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+9.25%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
97
Reduced
100
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 7.33% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.23M | 0.35% |
29,658
+576
| +2% | +$23.9K |
|
52
Global X MLP ETF
MLPA
$1.84B
| $1.23M | 0.34% |
24,272
+13,934
| +135% | +$704K |
|
53
TJX Companies
TJX
$155B
| $1.22M | 0.34% |
9,682
-297
| -3% | -$37.5K |
|
54
Coca-Cola
KO
$297B
| $1.22M | 0.34% |
17,656
+312
| +2% | +$21.6K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.19M | 0.34% |
2,051
| – | – |
|
56
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $1.19M | 0.33% |
11,731
-24,304
| -67% | -$2.46M |
|
57
Walmart
WMT
$793B
| $1.18M | 0.33% |
12,247
+32
| +0.3% | +$3.09K |
|
58
McDonald's
MCD
$226B
| $1.18M | 0.33% |
4,011
-142
| -3% | -$41.8K |
|
59
Union Pacific
UNP
$132B
| $1.18M | 0.33% |
5,340
+20
| +0.4% | +$4.41K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.32% |
15,943
+8,883
| +126% | +$639K |
|
61
Accenture
ACN
$158B
| $1.13M | 0.32% |
3,994
+46
| +1% | +$13K |
|
62
Exxon Mobil
XOM
$477B
| $1.12M | 0.31% |
10,079
-513
| -5% | -$56.8K |
|
63
Costco
COST
$421B
| $1.11M | 0.31% |
1,184
+44
| +4% | +$41.1K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.31% |
3,560
+2,578
| +263% | +$800K |
|
65
AGNC Investment
AGNC
$10.4B
| $1.1M | 0.31% |
114,609
-1,679
| -1% | -$16.2K |
|
66
Philip Morris
PM
$254B
| $1.1M | 0.31% |
6,823
-396
| -5% | -$63.8K |
|
67
Texas Capital Texas Equity Index ETF
TXS
$32.7M
| $1.07M | 0.3% |
30,733
+9,107
| +42% | +$316K |
|
68
AbbVie
ABBV
$374B
| $1.06M | 0.3% |
5,579
+7
| +0.1% | +$1.34K |
|
69
Adobe
ADBE
$148B
| $1.06M | 0.3% |
2,844
-87
| -3% | -$32.3K |
|
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.03M | 0.29% |
44,030
-12,963
| -23% | -$304K |
|
71
Sherwin-Williams
SHW
$90.5B
| $1.02M | 0.29% |
3,005
+7
| +0.2% | +$2.38K |
|
72
Netflix
NFLX
$521B
| $1.02M | 0.29% |
865
-43
| -5% | -$50.8K |
|
73
Waste Management
WM
$90.4B
| $1.02M | 0.29% |
4,406
-9
| -0.2% | -$2.08K |
|
74
Automatic Data Processing
ADP
$121B
| $1.01M | 0.28% |
3,306
+43
| +1% | +$13.2K |
|
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.01M | 0.28% |
51,503
-16,286
| -24% | -$319K |
|