APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.71%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
40
Reduced
53
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 4.75% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.3B
| $251K | 0.2% |
+2,248
| New | +$251K |
|
102
American Tower
AMT
$93B
| $250K | 0.2% |
+997
| New | +$250K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $250K | 0.2% |
+1,584
| New | +$250K |
|
104
Caterpillar
CAT
$193B
| $249K | 0.19% |
+1,116
| New | +$249K |
|
105
Vanguard Information Technology ETF
VGT
$98.8B
| $249K | 0.19% |
597
-115
| -16% | -$48K |
|
106
Goldman Sachs
GS
$220B
| $245K | 0.19% |
+743
| New | +$245K |
|
107
UnitedHealth
UNH
$277B
| $243K | 0.19% |
+476
| New | +$243K |
|
108
Nike
NKE
$111B
| $237K | 0.19% |
1,760
-3,074
| -64% | -$414K |
|
109
T Rowe Price
TROW
$23B
| $236K | 0.18% |
1,562
-1,140
| -42% | -$172K |
|
110
Chubb
CB
$110B
| $230K | 0.18% |
+1,075
| New | +$230K |
|
111
Kroger
KR
$44.7B
| $228K | 0.18% |
+3,976
| New | +$228K |
|
112
Schwab International Equity ETF
SCHF
$49.9B
| $227K | 0.18% |
6,173
+95
| +2% | +$3.49K |
|
113
Hershey
HSY
$37.4B
| $225K | 0.18% |
1,039
-1,873
| -64% | -$406K |
|
114
McDonald's
MCD
$226B
| $222K | 0.17% |
897
-256
| -22% | -$63.4K |
|
115
PepsiCo
PEP
$202B
| $222K | 0.17% |
1,328
-635
| -32% | -$106K |
|
116
Altria Group
MO
$111B
| $220K | 0.17% |
4,213
-8,833
| -68% | -$461K |
|
117
Linde
LIN
$221B
| $218K | 0.17% |
+683
| New | +$218K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $213K | 0.17% |
4,155
-31,619
| -88% | -$1.62M |
|
|
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $213K | 0.17% |
25,321
-6,326
| -20% | -$53.2K |
|
120
Chevron
CVX
$318B
| $212K | 0.17% |
+1,304
| New | +$212K |
|
121
Sherwin-Williams
SHW
$90.6B
| $212K | 0.17% |
850
-666
| -44% | -$166K |
|
122
Ameriprise Financial
AMP
$47.5B
| $210K | 0.16% |
+698
| New | +$210K |
|
123
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $207K | 0.16% |
+8,483
| New | +$207K |
|
124
Kimberly-Clark
KMB
$42.4B
| $205K | 0.16% |
1,667
-290
| -15% | -$35.7K |
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $203K | 0.16% |
10,460
| – | – |
|