APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-11.27%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Main Sector Rotation ETF
SECT
|
$1.38M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$894K |
| 5 |
Amazon
AMZN
|
$885K |
Top Sells
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $330K | 0.24% |
+2,842
| New | +$330K |
|
102
Target
TGT
$42B
| $330K | 0.24% |
2,336
+463
| +25% | +$65.4K |
|
103
Walt Disney
DIS
$209B
| $327K | 0.24% |
+3,464
| New | +$327K |
|
104
UnitedHealth
UNH
$277B
| $324K | 0.24% |
632
+156
| +33% | +$80K |
|
105
RPM International
RPM
$15.7B
| $311K | 0.23% |
+3,953
| New | +$311K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $305K | 0.22% |
+1,274
| New | +$305K |
|
107
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
| $303K | 0.22% |
10,245
+2,854
| +39% | +$84.4K |
|
108
CSX Corp
CSX
$59.6B
| $302K | 0.22% |
+10,380
| New | +$302K |
|
109
Union Pacific
UNP
$130B
| $301K | 0.22% |
1,410
+46
| +3% | +$9.82K |
|
110
Fidelity Total Bond ETF
FBND
$20.4B
| $299K | 0.22% |
+6,416
| New | +$299K |
|
111
Church & Dwight Co
CHD
$22.6B
| $295K | 0.22% |
+3,180
| New | +$295K |
|
112
Rockwell Automation
ROK
$37.7B
| $295K | 0.22% |
+1,478
| New | +$295K |
|
113
AstraZeneca
AZN
$254B
| $288K | 0.21% |
4,359
| – | – |
|
114
Blackrock
BLK
$170B
| $288K | 0.21% |
+474
| New | +$288K |
|
115
NVIDIA
NVDA
$4.16T
| $285K | 0.21% |
+1,880
| New | +$285K |
|
116
Wells Fargo
WFC
$257B
| $285K | 0.21% |
7,271
+1,929
| +36% | +$75.6K |
|
117
Duke Energy
DUK
$94.3B
| $278K | 0.2% |
2,597
+349
| +16% | +$37.4K |
|
118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $278K | 0.2% |
12,008
-302
| -2% | -$6.99K |
|
119
Goldman Sachs
GS
$220B
| $277K | 0.2% |
933
+190
| +26% | +$56.4K |
|
120
Huntington Bancshares
HBAN
$25.5B
| $276K | 0.2% |
+22,943
| New | +$276K |
|
121
McCormick & Company Non-Voting
MKC
$18.5B
| $276K | 0.2% |
+3,311
| New | +$276K |
|
122
Blackstone
BX
$130B
| $273K | 0.2% |
2,996
+307
| +11% | +$28K |
|
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $272K | 0.2% |
5,554
+122
| +2% | +$5.98K |
|
124
Linde
LIN
$222B
| $271K | 0.2% |
944
+261
| +38% | +$74.9K |
|
125
Charles Schwab
SCHW
$174B
| $271K | 0.2% |
+4,290
| New | +$271K |
|