APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+2.8%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.45M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.93M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $561K | 0.2% |
5,532
-944
| -15% | -$95.7K |
|
77
Mettler-Toledo International
MTD
$26.2B
| $559K | 0.2% |
400
| – | – |
|
78
Netflix
NFLX
$515B
| $553K | 0.2% |
820
-19
| -2% | -$12.8K |
|
79
Rio Tinto
RIO
$101B
| $553K | 0.2% |
8,389
+755
| +10% | +$49.8K |
|
80
Accenture
ACN
$157B
| $547K | 0.2% |
1,803
+47
| +3% | +$14.3K |
|
81
KLA
KLAC
$110B
| $529K | 0.19% |
642
+27
| +4% | +$22.3K |
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $527K | 0.19% |
13,110
+1,789
| +16% | +$72K |
|
83
Starbucks
SBUX
$99.3B
| $504K | 0.18% |
6,477
+84
| +1% | +$6.54K |
|
84
Parker-Hannifin
PH
$94.3B
| $503K | 0.18% |
994
+23
| +2% | +$11.6K |
|
85
IBM
IBM
$226B
| $499K | 0.18% |
2,884
+539
| +23% | +$93.2K |
|
86
Adobe
ADBE
$147B
| $495K | 0.18% |
892
+4
| +0.5% | +$2.22K |
|
87
Coca-Cola
KO
$295B
| $494K | 0.18% |
7,768
+535
| +7% | +$34.1K |
|
88
CSX Corp
CSX
$59.6B
| $492K | 0.18% |
14,699
+901
| +7% | +$30.1K |
|
89
American Century US Quality Growth ETF
QGRO
$2.03B
| $488K | 0.17% |
5,672
-111,291
| -95% | -$9.57M |
|
90
Elevance Health
ELV
$71.9B
| $482K | 0.17% |
890
+103
| +13% | +$55.8K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $481K | 0.17% |
5,724
+1,982
| +53% | +$166K |
|
92
Cintas
CTAS
$82.1B
| $466K | 0.17% |
666
-24
| -3% | -$16.8K |
|
93
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $465K | 0.17% |
3,818
+767
| +25% | +$93.5K |
|
94
Rockwell Automation
ROK
$37.7B
| $460K | 0.16% |
1,671
+8
| +0.5% | +$2.2K |
|
95
Northrop Grumman
NOC
$82.8B
| $436K | 0.16% |
1,000
| – | – |
|
96
Verizon
VZ
$183B
| $433K | 0.15% |
10,503
+3,108
| +42% | +$128K |
|
97
Southern Company
SO
$101B
| $420K | 0.15% |
5,412
-53
| -1% | -$4.11K |
|
98
Ameriprise Financial
AMP
$47.5B
| $409K | 0.15% |
957
+23
| +2% | +$9.82K |
|
99
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $407K | 0.15% |
8,218
+1,042
| +15% | +$51.6K |
|
100
Zoetis
ZTS
$67.4B
| $407K | 0.15% |
2,347
+9
| +0.4% | +$1.56K |
|