APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.71%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
40
Reduced
53
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 4.75% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $373K | 0.29% |
1,364
-1,448
| -51% | -$396K |
|
77
Cisco
CSCO
$267B
| $367K | 0.29% |
6,586
+2,506
| +61% | +$140K |
|
78
US Bancorp
USB
$75B
| $365K | 0.29% |
+6,873
| New | +$365K |
|
79
Williams Companies
WMB
$70.2B
| $359K | 0.28% |
10,746
-9,167
| -46% | -$306K |
|
80
Blackstone
BX
$130B
| $341K | 0.27% |
2,689
+890
| +49% | +$113K |
|
81
Applied Materials
AMAT
$123B
| $331K | 0.26% |
2,511
-663
| -21% | -$87.4K |
|
82
Mastercard
MA
$533B
| $324K | 0.25% |
908
-466
| -34% | -$166K |
|
83
Schwab US Broad Market ETF
SCHB
$36B
| $315K | 0.25% |
5,904
+2,593
| +78% | +$138K |
|
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $309K | 0.24% |
12,310
-5,441
| -31% | -$137K |
|
85
Tesla
TSLA
$1.1T
| $308K | 0.24% |
286
+46
| +19% | +$49.5K |
|
86
Johnson & Johnson
JNJ
$426B
| $307K | 0.24% |
1,734
-279
| -14% | -$49.4K |
|
87
ConocoPhillips
COP
$119B
| $295K | 0.23% |
+2,951
| New | +$295K |
|
88
AstraZeneca
AZN
$254B
| $289K | 0.23% |
4,359
+39
| +0.9% | +$2.59K |
|
89
Illinois Tool Works
ITW
$76.1B
| $283K | 0.22% |
1,352
-2,917
| -68% | -$611K |
|
90
Netflix
NFLX
$515B
| $283K | 0.22% |
+755
| New | +$283K |
|
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $281K | 0.22% |
+5,432
| New | +$281K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $278K | 0.22% |
+1,250
| New | +$278K |
|
93
Philip Morris
PM
$254B
| $276K | 0.22% |
+2,937
| New | +$276K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $271K | 0.21% |
5,714
+2,881
| +102% | +$137K |
|
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
| $270K | 0.21% |
7,391
-1,831
| -20% | -$66.9K |
|
96
Lockheed Martin
LMT
$105B
| $266K | 0.21% |
+603
| New | +$266K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $263K | 0.21% |
3,446
-12,942
| -79% | -$988K |
|
98
Wells Fargo
WFC
$257B
| $259K | 0.2% |
+5,342
| New | +$259K |
|
99
American Express
AXP
$225B
| $255K | 0.2% |
+1,365
| New | +$255K |
|
100
Snap
SNAP
$12.4B
| $255K | 0.2% |
+7,095
| New | +$255K |
|