APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+3.72%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
226
New
26
Increased
86
Reduced
65
Closed
39
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$968K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$859K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$546K |
| 5 |
Tyler Technologies
TYL
|
$539K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $620K | 0.26% |
3,047
+120
| +4% | +$24.4K |
|
77
Chubb
CB
$111B
| $608K | 0.26% |
3,113
+159
| +5% | +$31.1K |
|
78
Chevron
CVX
$318B
| $601K | 0.25% |
3,554
+1,154
| +48% | +$195K |
|
79
PepsiCo
PEP
$203B
| $580K | 0.25% |
3,191
+1,359
| +74% | +$247K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $571K | 0.24% |
12,530
-290
| -2% | -$13.2K |
|
81
Sherwin-Williams
SHW
$90.5B
| $556K | 0.24% |
2,491
+112
| +5% | +$25K |
|
82
JPMorgan Chase
JPM
$824B
| $544K | 0.23% |
4,237
-384
| -8% | -$49.3K |
|
83
Stryker
SYK
$149B
| $535K | 0.23% |
1,865
+30
| +2% | +$8.61K |
|
84
Deere & Co
DE
$127B
| $531K | 0.22% |
1,335
+751
| +129% | +$299K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $526K | 0.22% |
8,416
-519
| -6% | -$32.4K |
|
86
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $523K | 0.22% |
13,996
+520
| +4% | -$484K |
|
87
Caterpillar
CAT
$194B
| $500K | 0.21% |
2,301
+548
| +31% | +$119K |
|
88
Wheaton Precious Metals
WPM
$46.5B
| $488K | 0.21% |
9,765
| – | – |
|
89
Applied Materials
AMAT
$124B
| $475K | 0.2% |
3,952
-60
| -1% | -$7.21K |
|
90
Northrop Grumman
NOC
$83.2B
| $468K | 0.2% |
1,000
-173
| -15% | -$81K |
|
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $451K | 0.19% |
13,200
-581
| -4% | -$19.8K |
|
92
Aflac
AFL
$57.1B
| $445K | 0.19% |
6,964
+2,373
| +52% | +$152K |
|
93
Netflix
NFLX
$521B
| $438K | 0.18% |
1,262
-80
| -6% | -$27.7K |
|
94
Liberty All-Star Equity Fund
USA
$1.93B
| $437K | 0.18% |
71,212
-7,927
| -10% | -$48.6K |
|
95
Adobe
ADBE
$148B
| $433K | 0.18% |
+1,124
| New | +$433K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $432K | 0.18% |
8,821
+3,832
| +77% | +$188K |
|
97
Linde
LIN
$221B
| $429K | 0.18% |
1,198
-33
| -3% | -$11.8K |
|
98
McDonald's
MCD
$226B
| $415K | 0.18% |
1,470
+58
| +4% | +$16.4K |
|
99
3M
MMM
$81B
| $415K | 0.18% |
4,057
-985
| -20% | -$101K |
|
100
ConocoPhillips
COP
$118B
| $414K | 0.17% |
3,890
+295
| +8% | +$31.4K |
|