APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-4.46%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 3.3% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $456K | 0.31% |
3,072
+736
| +32% | +$109K |
|
77
ConocoPhillips
COP
$119B
| $453K | 0.31% |
4,429
+641
| +17% | +$65.6K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $441K | 0.3% |
4,398
+240
| +6% | +$24.1K |
|
79
United Parcel Service
UPS
$72.2B
| $435K | 0.3% |
2,694
+328
| +14% | +$53K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $423K | 0.29% |
5,389
-134
| -2% | -$10.5K |
|
81
PayPal
PYPL
$66.3B
| $413K | 0.28% |
4,798
-60
| -1% | -$5.17K |
|
82
Sherwin-Williams
SHW
$90.4B
| $410K | 0.28% |
2,001
+76
| +4% | +$15.6K |
|
83
S&P Global
SPGI
$164B
| $393K | 0.27% |
1,287
+231
| +22% | +$70.5K |
|
84
UnitedHealth
UNH
$277B
| $390K | 0.27% |
773
+141
| +22% | +$71.1K |
|
85
Invesco KBW Bank ETF
KBWB
$4.85B
| $387K | 0.26% |
7,872
-1,392
| -15% | -$68.4K |
|
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $384K | 0.26% |
8,101
-3,136
| -28% | -$149K |
|
87
Invesco Solar ETF
TAN
$724M
| $378K | 0.26% |
5,134
-25
| -0.5% | -$1.84K |
|
88
Johnson & Johnson
JNJ
$427B
| $376K | 0.26% |
2,303
+79
| +4% | +$12.9K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $375K | 0.25% |
4,950
| – | – |
|
90
Netflix
NFLX
$516B
| $365K | 0.25% |
+1,549
| New | +$365K |
|
91
Linde
LIN
$222B
| $360K | 0.24% |
1,336
+392
| +42% | +$106K |
|
92
Accenture
ACN
$158B
| $355K | 0.24% |
1,380
+30
| +2% | +$7.72K |
|
93
US Bancorp
USB
$75B
| $355K | 0.24% |
8,801
-53
| -0.6% | -$2.14K |
|
94
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $354K | 0.24% |
+8,406
| New | +$354K |
|
95
Abbott
ABT
$228B
| $352K | 0.24% |
3,639
+109
| +3% | +$10.5K |
|
96
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $351K | 0.24% |
4,030
-111
| -3% | -$9.67K |
|
97
Union Pacific
UNP
$130B
| $344K | 0.23% |
1,768
+358
| +25% | +$69.7K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $342K | 0.23% |
3,608
-48
| -1% | -$4.55K |
|
99
Zoetis
ZTS
$67.5B
| $341K | 0.23% |
2,299
-301
| -12% | -$44.6K |
|
100
Stryker
SYK
$148B
| $339K | 0.23% |
1,672
-40
| -2% | -$8.11K |
|