APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+6.59%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
38.6%
Holding
143
New
143
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.96%
2 Technology 7.48%
3 Consumer Staples 4.25%
4 Consumer Discretionary 4.23%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
101
Verizon
VZ
$183B
$310K 0.25%
+5,970
New +$310K
MCD icon
102
McDonald's
MCD
$226B
$309K 0.25%
+1,153
New +$309K
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$308K 0.24%
+31,647
New +$308K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$306K 0.24%
+2,803
New +$306K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.28B
$305K 0.24%
+4,891
New +$305K
BCI icon
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$304K 0.24%
+13,236
New +$304K
SRLN icon
107
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$304K 0.24%
+6,673
New +$304K
DG icon
108
Dollar General
DG
$24.2B
$293K 0.23%
+1,244
New +$293K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$290K 0.23%
+2,833
New +$290K
PGR icon
110
Progressive
PGR
$144B
$286K 0.23%
+2,791
New +$286K
KMB icon
111
Kimberly-Clark
KMB
$42.4B
$280K 0.22%
+1,957
New +$280K
PYPL icon
112
PayPal
PYPL
$66.2B
$272K 0.22%
+1,444
New +$272K
CTRA icon
113
Coterra Energy
CTRA
$18.5B
$271K 0.21%
+14,273
New +$271K
PICK icon
114
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$267K 0.21%
+6,274
New +$267K
APTV icon
115
Aptiv
APTV
$17.4B
$262K 0.21%
+1,587
New +$262K
COPX icon
116
Global X Copper Miners ETF NEW
COPX
$2.13B
$261K 0.21%
+7,063
New +$261K
CSCO icon
117
Cisco
CSCO
$267B
$259K 0.21%
+4,080
New +$259K
TSLA icon
118
Tesla
TSLA
$1.1T
$254K 0.2%
+240
New +$254K
AZN icon
119
AstraZeneca
AZN
$254B
$252K 0.2%
+4,320
New +$252K
SCHF icon
120
Schwab International Equity ETF
SCHF
$49.9B
$236K 0.19%
+6,078
New +$236K
BF.B icon
121
Brown-Forman Class B
BF.B
$13.5B
$235K 0.19%
+3,229
New +$235K
BX icon
122
Blackstone
BX
$130B
$233K 0.18%
+1,799
New +$233K
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$231K 0.18%
+2,442
New +$231K
RHI icon
124
Robert Half
RHI
$3.77B
$230K 0.18%
+2,066
New +$230K
PG icon
125
Procter & Gamble
PG
$369B
$229K 0.18%
+1,401
New +$229K