APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.95%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.51M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$7.06M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.38M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $553K | 0.22% |
+6,413
| New | +$553K |
|
77
CSX Corp
CSX
$59.6B
| $548K | 0.22% |
14,805
+133
| +0.9% | +$4.92K |
|
78
Adobe
ADBE
$147B
| $518K | 0.21% |
853
-212
| -20% | -$129K |
|
79
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $510K | 0.21% |
13,015
-2,888
| -18% | -$113K |
|
80
Parker-Hannifin
PH
$94.3B
| $502K | 0.2% |
982
+367
| +60% | +$188K |
|
81
Union Pacific
UNP
$130B
| $492K | 0.2% |
1,971
-1,157
| -37% | -$289K |
|
82
Texas Instruments
TXN
$177B
| $490K | 0.2% |
3,091
-933
| -23% | -$148K |
|
83
Mettler-Toledo International
MTD
$26.2B
| $485K | 0.2% |
400
| – | – |
|
84
Star Bulk Carriers
SBLK
$2.15B
| $480K | 0.19% |
21,238
+3,110
| +17% | +$70.2K |
|
85
Wheaton Precious Metals
WPM
$46.4B
| $461K | 0.19% |
9,820
| – | – |
|
86
Zoetis
ZTS
$67.4B
| $459K | 0.19% |
2,338
-30
| -1% | -$5.88K |
|
87
SPDR Gold Trust
GLD
$111B
| $455K | 0.18% |
+2,413
| New | +$455K |
|
88
Northrop Grumman
NOC
$82.8B
| $448K | 0.18% |
1,000
-8
| -0.8% | -$3.59K |
|
89
Nucor
NUE
$33B
| $446K | 0.18% |
2,459
-455
| -16% | -$82.5K |
|
90
IBM
IBM
$226B
| $445K | 0.18% |
+2,425
| New | +$445K |
|
91
Rio Tinto
RIO
$101B
| $439K | 0.18% |
6,425
+948
| +17% | +$64.8K |
|
92
Applied Materials
AMAT
$123B
| $433K | 0.18% |
2,565
-1,567
| -38% | -$264K |
|
93
Cintas
CTAS
$82.1B
| $427K | 0.17% |
692
+4
| +0.6% | +$2.47K |
|
94
Netflix
NFLX
$515B
| $427K | 0.17% |
768
-489
| -39% | -$272K |
|
95
Elevance Health
ELV
$71.9B
| $407K | 0.17% |
824
+27
| +3% | +$13.3K |
|
96
Abbott
ABT
$227B
| $406K | 0.16% |
3,558
+2
| +0.1% | +$228 |
|
97
PepsiCo
PEP
$202B
| $404K | 0.16% |
2,355
-1,843
| -44% | -$316K |
|
98
Ameriprise Financial
AMP
$47.5B
| $399K | 0.16% |
1,029
-77
| -7% | -$29.9K |
|
99
Progressive
PGR
$144B
| $393K | 0.16% |
+2,178
| New | +$393K |
|
100
Deere & Co
DE
$127B
| $387K | 0.16% |
996
-777
| -44% | -$302K |
|