APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-2.81%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-20%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $547K | 0.26% |
1,065
-106
| -9% | -$54.5K |
|
77
Applied Materials
AMAT
$123B
| $541K | 0.26% |
4,132
-123
| -3% | -$16.1K |
|
78
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $540K | 0.26% |
15,903
-19
| -0.1% | -$645 |
|
79
Sherwin-Williams
SHW
$90.6B
| $534K | 0.26% |
2,248
-310
| -12% | -$73.7K |
|
80
Eli Lilly
LLY
$657B
| $529K | 0.26% |
930
+129
| +16% | +$73.3K |
|
81
United Parcel Service
UPS
$72.2B
| $519K | 0.25% |
3,757
-616
| -14% | -$85.1K |
|
82
ConocoPhillips
COP
$119B
| $515K | 0.25% |
4,350
-230
| -5% | -$27.2K |
|
83
Netflix
NFLX
$515B
| $507K | 0.24% |
1,257
-50
| -4% | -$20.2K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $494K | 0.24% |
11,838
-3,282
| -22% | -$137K |
|
85
Northrop Grumman
NOC
$82.8B
| $482K | 0.23% |
1,008
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $482K | 0.23% |
1,670
+32
| +2% | +$9.23K |
|
87
Verizon
VZ
$183B
| $478K | 0.23% |
13,876
-3,092
| -18% | -$107K |
|
88
Coca-Cola
KO
$295B
| $476K | 0.23% |
8,536
-1,548
| -15% | -$86.3K |
|
89
TJX Companies
TJX
$155B
| $469K | 0.23% |
5,331
-450
| -8% | -$39.6K |
|
90
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $453K | 0.22% |
11,062
-22,830
| -67% | -$936K |
|
91
Linde
LIN
$221B
| $442K | 0.21% |
1,193
-77
| -6% | -$28.5K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $441K | 0.21% |
8,484
-2,745
| -24% | -$143K |
|
93
CSX Corp
CSX
$59.6B
| $434K | 0.21% |
14,672
+349
| +2% | +$10.3K |
|
94
Nucor
NUE
$33B
| $432K | 0.21% |
2,914
+58
| +2% | +$8.6K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $428K | 0.21% |
7,337
-1,130
| -13% | -$65.8K |
|
96
Accenture
ACN
$158B
| $421K | 0.2% |
1,442
+76
| +6% | +$22.2K |
|
97
Wheaton Precious Metals
WPM
$46.4B
| $420K | 0.2% |
9,820
| – | – |
|
98
Aflac
AFL
$56.5B
| $417K | 0.2% |
5,375
-1,073
| -17% | -$83.2K |
|
99
Automatic Data Processing
ADP
$121B
| $409K | 0.2% |
1,868
-135
| -7% | -$29.6K |
|
100
SPDR S&P Dividend ETF
SDY
$20.3B
| $402K | 0.19% |
3,597
-5,292
| -60% | -$592K |
|