APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+6.59%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $444K | 0.35% |
+24,449
| New | +$444K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $437K | 0.35% |
+4,820
| New | +$437K |
|
78
Rockwell Automation
ROK
$37.7B
| $427K | 0.34% |
+1,224
| New | +$427K |
|
79
Target
TGT
$42B
| $427K | 0.34% |
+1,843
| New | +$427K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $424K | 0.34% |
+2,914
| New | +$424K |
|
81
Starbucks
SBUX
$99.3B
| $419K | 0.33% |
+3,583
| New | +$419K |
|
82
Comcast
CMCSA
$125B
| $416K | 0.33% |
+8,268
| New | +$416K |
|
83
Home Depot
HD
$406B
| $416K | 0.33% |
+1,002
| New | +$416K |
|
84
Honeywell
HON
$136B
| $403K | 0.32% |
+1,931
| New | +$403K |
|
85
NVIDIA
NVDA
$4.16T
| $398K | 0.32% |
+1,353
| New | +$398K |
|
86
SPDR S&P Dividend ETF
SDY
$20.3B
| $393K | 0.31% |
+3,044
| New | +$393K |
|
87
Franco-Nevada
FNV
$36.6B
| $391K | 0.31% |
+2,827
| New | +$391K |
|
88
iShares Select Dividend ETF
DVY
$20.5B
| $380K | 0.3% |
+3,099
| New | +$380K |
|
89
Schwab US Broad Market ETF
SCHB
$36B
| $374K | 0.3% |
+3,311
| New | +$374K |
|
90
Celanese
CE
$4.9B
| $368K | 0.29% |
+2,192
| New | +$368K |
|
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
| $368K | 0.29% |
+9,222
| New | +$368K |
|
92
AbbVie
ABBV
$375B
| $366K | 0.29% |
+2,703
| New | +$366K |
|
93
Costco
COST
$419B
| $354K | 0.28% |
+623
| New | +$354K |
|
94
PPG Industries
PPG
$24.6B
| $347K | 0.28% |
+2,010
| New | +$347K |
|
95
VanEck Agribusiness ETF
MOO
$618M
| $345K | 0.27% |
+3,614
| New | +$345K |
|
96
Johnson & Johnson
JNJ
$426B
| $344K | 0.27% |
+2,013
| New | +$344K |
|
97
PepsiCo
PEP
$202B
| $341K | 0.27% |
+1,963
| New | +$341K |
|
98
C.H. Robinson
CHRW
$15.2B
| $337K | 0.27% |
+3,132
| New | +$337K |
|
99
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82M
| $330K | 0.26% |
+4,507
| New | +$330K |
|
100
Vanguard Information Technology ETF
VGT
$98.8B
| $326K | 0.26% |
+712
| New | +$326K |
|