APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.55%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-4.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
105
Reduced
65
Closed
24
Top Buys
| 1 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.52M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$5.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.12M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$999K |
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $739K | 0.26% |
18,669
-1,089
| -6% | -$43.1K |
|
77
Tesla
TSLA
$1.1T
| $735K | 0.26% |
1,855
+155
| +9% | +$61.4K |
|
78
Philip Morris
PM
$254B
| $729K | 0.26% |
6,150
+110
| +2% | +$13K |
|
79
American Century US Quality Growth ETF
QGRO
$2.03B
| $711K | 0.25% |
7,130
+1,297
| +22% | +$129K |
|
80
Parker-Hannifin
PH
$94.3B
| $706K | 0.25% |
1,090
+20
| +2% | +$12.9K |
|
81
Progressive
PGR
$144B
| $695K | 0.25% |
2,900
+37
| +1% | +$8.87K |
|
82
Netflix
NFLX
$515B
| $690K | 0.25% |
833
-3
| -0.4% | -$2.49K |
|
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $689K | 0.25% |
13,415
+2,318
| +21% | +$119K |
|
84
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $688K | 0.25% |
5,119
+1,339
| +35% | +$180K |
|
85
Texas Capital Texas Equity Index ETF
TXS
$32.8M
| $656K | 0.23% |
19,915
+6,291
| +46% | +$207K |
|
86
SPDR S&P Dividend ETF
SDY
$20.3B
| $652K | 0.23% |
4,972
+3,297
| +197% | +$432K |
|
87
Texas Instruments
TXN
$177B
| $649K | 0.23% |
3,354
+50
| +2% | +$9.67K |
|
88
Accenture
ACN
$157B
| $646K | 0.23% |
1,850
+14
| +0.8% | +$4.89K |
|
89
Starbucks
SBUX
$99.3B
| $644K | 0.23% |
6,916
+131
| +2% | +$12.2K |
|
90
IBM
IBM
$226B
| $640K | 0.23% |
2,941
-75
| -2% | -$16.3K |
|
91
American Express
AXP
$225B
| $624K | 0.22% |
2,076
+58
| +3% | +$17.4K |
|
|
SCD
92
LMP Capital and Income Fund
SCD
$271M
| $622K | 0.22% |
+36,849
| New | +$622K |
|
93
Applied Materials
AMAT
$123B
| $584K | 0.21% |
3,365
+182
| +6% | +$31.6K |
|
94
KLA
KLAC
$110B
| $578K | 0.21% |
824
+90
| +12% | +$63.2K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $578K | 0.21% |
3,197
+157
| +5% | +$28.4K |
|
96
Waste Management
WM
$90.1B
| $565K | 0.2% |
2,725
+898
| +49% | +$186K |
|
97
iShares Select Dividend ETF
DVY
$20.5B
| $563K | 0.2% |
+4,291
| New | +$563K |
|
98
Ameriprise Financial
AMP
$47.5B
| $563K | 0.2% |
1,068
+11
| +1% | +$5.79K |
|
99
Arista Networks
ANET
$172B
| $557K | 0.2% |
4,846
+3,698
| +322% | +$425K |
|
100
Kroger
KR
$44.7B
| $556K | 0.2% |
9,285
+496
| +6% | +$29.7K |
|