APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+6.14%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.8%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
106
Reduced
61
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 3.69% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $669K | 0.23% |
12,326
+453
| +4% | +$24.6K |
|
77
Accenture
ACN
$157B
| $662K | 0.23% |
1,836
+33
| +2% | +$11.9K |
|
78
Applied Materials
AMAT
$123B
| $653K | 0.22% |
3,183
+76
| +2% | +$15.6K |
|
79
Starbucks
SBUX
$99.3B
| $648K | 0.22% |
6,785
+308
| +5% | +$29.4K |
|
80
Ubiquiti
UI
$32.9B
| $648K | 0.22% |
2,750
| – | – |
|
81
Adobe
ADBE
$147B
| $638K | 0.22% |
1,288
+396
| +44% | +$196K |
|
82
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $636K | 0.22% |
11,778
-2,096
| -15% | -$113K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $625K | 0.21% |
12,327
-1,043
| -8% | -$52.9K |
|
84
Netflix
NFLX
$515B
| $604K | 0.21% |
836
+16
| +2% | +$11.6K |
|
85
KLA
KLAC
$110B
| $590K | 0.2% |
734
+92
| +14% | +$74K |
|
86
Elevance Health
ELV
$71.9B
| $583K | 0.2% |
1,161
+271
| +30% | +$136K |
|
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $582K | 0.2% |
11,097
-814
| -7% | -$42.7K |
|
88
Mettler-Toledo International
MTD
$26.2B
| $580K | 0.2% |
400
| – | – |
|
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $576K | 0.2% |
12,747
-363
| -3% | -$16.4K |
|
90
Coca-Cola
KO
$295B
| $575K | 0.2% |
8,270
+502
| +6% | +$34.9K |
|
91
CSX Corp
CSX
$59.6B
| $564K | 0.19% |
16,120
+1,421
| +10% | +$49.7K |
|
92
American Express
AXP
$225B
| $557K | 0.19% |
2,018
+331
| +20% | +$91.4K |
|
93
American Century US Quality Growth ETF
QGRO
$2.03B
| $547K | 0.19% |
5,833
+161
| +3% | +$15.1K |
|
94
Cintas
CTAS
$82.1B
| $546K | 0.19% |
2,627
+1,961
| +294% | +$408K |
|
95
Ameriprise Financial
AMP
$47.5B
| $531K | 0.18% |
1,057
+100
| +10% | +$50.3K |
|
96
Northrop Grumman
NOC
$82.8B
| $529K | 0.18% |
1,000
| – | – |
|
97
Southern Company
SO
$101B
| $523K | 0.18% |
5,883
+471
| +9% | +$41.9K |
|
98
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $523K | 0.18% |
3,780
-38
| -1% | -$5.26K |
|
99
Kroger
KR
$44.7B
| $487K | 0.17% |
8,789
+709
| +9% | +$39.3K |
|
100
Arista Networks
ANET
$172B
| $479K | 0.16% |
1,148
+93
| +9% | +$38.8K |
|