APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+3.79%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 5.05% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$817B
| $651K | 0.25% |
4,374
+137
| +3% | +$20.4K |
|
77
PepsiCo
PEP
$202B
| $637K | 0.25% |
3,399
+208
| +7% | +$39K |
|
78
Chubb
CB
$110B
| $626K | 0.24% |
3,297
+184
| +6% | +$35K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $620K | 0.24% |
11,229
-404
| -3% | -$22.3K |
|
80
Chevron
CVX
$318B
| $617K | 0.24% |
3,920
+366
| +10% | +$57.6K |
|
81
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $613K | 0.24% |
15,922
+1,926
| +14% | +$74.1K |
|
82
Coca-Cola
KO
$295B
| $609K | 0.24% |
10,084
-130
| -1% | -$7.85K |
|
83
Applied Materials
AMAT
$123B
| $607K | 0.24% |
4,255
+303
| +8% | +$43.2K |
|
84
Adobe
ADBE
$147B
| $605K | 0.23% |
1,171
+47
| +4% | +$24.3K |
|
85
Netflix
NFLX
$515B
| $589K | 0.23% |
1,307
+45
| +4% | +$20.3K |
|
86
Verizon
VZ
$183B
| $588K | 0.23% |
16,968
-2,325
| -12% | -$80.5K |
|
87
Deere & Co
DE
$127B
| $584K | 0.23% |
1,426
+91
| +7% | +$37.3K |
|
88
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $583K | 0.23% |
+11,726
| New | +$583K |
|
89
Stryker
SYK
$147B
| $571K | 0.22% |
1,907
+42
| +2% | +$12.6K |
|
90
Mettler-Toledo International
MTD
$26.2B
| $559K | 0.22% |
421
+1
| +0.2% | +$1.33K |
|
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
| $548K | 0.21% |
15,622
+2,422
| +18% | +$85K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $532K | 0.21% |
8,467
+51
| +0.6% | +$3.2K |
|
93
Ubiquiti
UI
$32.9B
| $515K | 0.2% |
2,750
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $513K | 0.2% |
1,638
-46
| -3% | -$14.4K |
|
95
ConocoPhillips
COP
$119B
| $506K | 0.2% |
4,580
+690
| +18% | +$76.3K |
|
96
Rockwell Automation
ROK
$37.7B
| $502K | 0.19% |
1,466
| – | – |
|
97
Oracle
ORCL
$629B
| $500K | 0.19% |
4,261
+9
| +0.2% | +$1.06K |
|
98
TJX Companies
TJX
$155B
| $491K | 0.19% |
5,781
+681
| +13% | +$57.8K |
|
99
Nucor
NUE
$33B
| $483K | 0.19% |
2,856
+292
| +11% | +$49.4K |
|
100
CSX Corp
CSX
$59.6B
| $483K | 0.19% |
14,323
+448
| +3% | +$15.1K |
|