APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+9.26%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+4.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 3.23% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $550K | 0.21% |
1,756
+189
| +12% | +$59.2K |
|
77
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $549K | 0.21% |
13,776
+761
| +6% | +$30.3K |
|
78
Starbucks
SBUX
$99.2B
| $544K | 0.21% |
6,393
+127
| +2% | +$10.8K |
|
79
Texas Instruments
TXN
$178B
| $542K | 0.21% |
3,257
+166
| +5% | +$27.6K |
|
80
Progressive
PGR
$145B
| $542K | 0.21% |
2,622
+444
| +20% | +$91.7K |
|
81
Parker-Hannifin
PH
$94.8B
| $527K | 0.2% |
971
-11
| -1% | -$5.97K |
|
82
Rio Tinto
RIO
$102B
| $510K | 0.2% |
7,634
+1,209
| +19% | +$80.7K |
|
83
Netflix
NFLX
$521B
| $509K | 0.2% |
839
+71
| +9% | +$43.1K |
|
84
Mettler-Toledo International
MTD
$26.1B
| $497K | 0.19% |
400
| – | – |
|
85
CSX Corp
CSX
$60.2B
| $485K | 0.19% |
13,798
-1,007
| -7% | -$35.4K |
|
86
Rockwell Automation
ROK
$38.1B
| $475K | 0.18% |
1,663
+219
| +15% | +$62.6K |
|
87
Nucor
NUE
$33.3B
| $461K | 0.18% |
2,375
-84
| -3% | -$16.3K |
|
88
Cintas
CTAS
$82.9B
| $459K | 0.18% |
2,760
-8
| -0.3% | -$1.33K |
|
89
Northrop Grumman
NOC
$83.2B
| $451K | 0.17% |
1,000
| – | – |
|
90
Abbott
ABT
$230B
| $443K | 0.17% |
4,072
+514
| +14% | +$56K |
|
91
Union Pacific
UNP
$132B
| $437K | 0.17% |
1,869
-102
| -5% | -$23.9K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $437K | 0.17% |
11,321
-4,150
| -27% | -$160K |
|
93
Kroger
KR
$45.1B
| $427K | 0.17% |
7,710
-571
| -7% | -$31.6K |
|
94
IBM
IBM
$227B
| $425K | 0.16% |
2,345
-80
| -3% | -$14.5K |
|
95
Coca-Cola
KO
$297B
| $421K | 0.16% |
7,233
-2,347
| -24% | -$136K |
|
96
Adobe
ADBE
$148B
| $417K | 0.16% |
888
+35
| +4% | +$16.4K |
|
97
KLA
KLAC
$111B
| $417K | 0.16% |
615
-19
| -3% | -$12.9K |
|
98
Super Micro Computer
SMCI
$23.8B
| $414K | 0.16% |
4,690
+660
| +16% | +$58.3K |
|
99
PepsiCo
PEP
$203B
| $397K | 0.15% |
2,377
+22
| +0.9% | +$3.67K |
|
100
Elevance Health
ELV
$72.4B
| $393K | 0.15% |
787
-37
| -4% | -$18.5K |
|