APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-11.27%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Main Sector Rotation ETF
SECT
|
$1.38M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$894K |
| 5 |
Amazon
AMZN
|
$885K |
Top Sells
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $432K | 0.32% |
2,366
+529
| +29% | +$96.6K |
|
77
Sherwin-Williams
SHW
$90.4B
| $431K | 0.31% |
1,925
+1,075
| +126% | +$241K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $428K | 0.31% |
+5,523
| New | +$428K |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $416K | 0.3% |
4,158
-802
| -16% | -$80.2K |
|
80
Philip Morris
PM
$252B
| $415K | 0.3% |
4,207
+1,270
| +43% | +$125K |
|
81
US Bancorp
USB
$75B
| $407K | 0.3% |
8,854
+1,981
| +29% | +$91.1K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $396K | 0.29% |
4,950
| – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $395K | 0.29% |
2,224
+490
| +28% | +$87K |
|
84
Wheaton Precious Metals
WPM
$46.4B
| $395K | 0.29% |
10,969
+64
| +0.6% | +$2.31K |
|
85
Comcast
CMCSA
$125B
| $391K | 0.29% |
9,959
+1,248
| +14% | +$49K |
|
86
Abbott
ABT
$228B
| $384K | 0.28% |
+3,530
| New | +$384K |
|
87
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $382K | 0.28% |
4,141
-7,480
| -64% | -$690K |
|
88
Accenture
ACN
$158B
| $375K | 0.27% |
+1,350
| New | +$375K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $372K | 0.27% |
3,656
-47
| -1% | -$4.78K |
|
90
Invesco Solar ETF
TAN
$724M
| $368K | 0.27% |
+5,159
| New | +$368K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $365K | 0.27% |
8,951
+260
| +3% | +$10.6K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $363K | 0.27% |
11,052
-13,731
| -55% | -$451K |
|
93
S&P Global
SPGI
$164B
| $356K | 0.26% |
1,056
-6
| -0.6% | -$2.02K |
|
94
Adobe
ADBE
$147B
| $355K | 0.26% |
+971
| New | +$355K |
|
95
Franco-Nevada
FNV
$36.7B
| $342K | 0.25% |
2,596
-214
| -8% | -$28.2K |
|
96
Stryker
SYK
$148B
| $341K | 0.25% |
+1,712
| New | +$341K |
|
97
ConocoPhillips
COP
$119B
| $340K | 0.25% |
3,788
+837
| +28% | +$75.1K |
|
98
Cisco
CSCO
$267B
| $340K | 0.25% |
7,981
+1,395
| +21% | +$59.4K |
|
99
PayPal
PYPL
$66.3B
| $339K | 0.25% |
+4,858
| New | +$339K |
|
100
Williams Companies
WMB
$70.4B
| $339K | 0.25% |
10,868
+122
| +1% | +$3.81K |
|