APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-4.46%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 3.3% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$257B
| $332K | 0.23% |
8,246
+975
| +13% | +$39.3K |
|
102
Duke Energy
DUK
$94.3B
| $330K | 0.22% |
3,547
+950
| +37% | +$88.4K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $329K | 0.22% |
7,301
-23,380
| -76% | -$1.05M |
|
104
Caterpillar
CAT
$193B
| $321K | 0.22% |
1,954
+568
| +41% | +$93.3K |
|
105
RPM International
RPM
$15.7B
| $320K | 0.22% |
3,836
-117
| -3% | -$9.76K |
|
106
Wheaton Precious Metals
WPM
$46.4B
| $315K | 0.21% |
9,733
-1,236
| -11% | -$40K |
|
107
Blackrock
BLK
$170B
| $313K | 0.21% |
568
+94
| +20% | +$51.8K |
|
108
Rockwell Automation
ROK
$37.7B
| $313K | 0.21% |
1,455
-23
| -2% | -$4.95K |
|
109
Cisco
CSCO
$267B
| $311K | 0.21% |
7,769
-212
| -3% | -$8.49K |
|
110
Williams Companies
WMB
$70.3B
| $307K | 0.21% |
10,727
-141
| -1% | -$4.04K |
|
111
Goldman Sachs
GS
$220B
| $301K | 0.2% |
1,027
+94
| +10% | +$27.6K |
|
112
Broadcom
AVGO
$1.42T
| $299K | 0.2% |
+673
| New | +$299K |
|
113
Charles Schwab
SCHW
$174B
| $298K | 0.2% |
4,140
-150
| -3% | -$10.8K |
|
114
Huntington Bancshares
HBAN
$25.5B
| $291K | 0.2% |
22,079
-864
| -4% | -$11.4K |
|
115
Applied Materials
AMAT
$123B
| $289K | 0.2% |
3,527
+590
| +20% | +$48.3K |
|
116
Chevron
CVX
$318B
| $285K | 0.19% |
1,980
+344
| +21% | +$49.5K |
|
117
VanEck High Yield Muni ETF
HYD
$3.28B
| $282K | 0.19% |
+5,647
| New | +$282K |
|
118
T Rowe Price
TROW
$23B
| $282K | 0.19% |
2,683
+518
| +24% | +$54.4K |
|
119
Kimberly-Clark
KMB
$42.4B
| $281K | 0.19% |
2,497
+632
| +34% | +$71.1K |
|
120
Blackstone
BX
$130B
| $280K | 0.19% |
3,344
+348
| +12% | +$29.1K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $277K | 0.19% |
1,250
-24
| -2% | -$5.32K |
|
122
Comcast
CMCSA
$125B
| $277K | 0.19% |
9,442
-517
| -5% | -$15.2K |
|
123
Progressive
PGR
$144B
| $276K | 0.19% |
2,371
-471
| -17% | -$54.8K |
|
124
Jack Henry & Associates
JKHY
$11.7B
| $273K | 0.19% |
1,500
| – | – |
|
125
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
| $271K | 0.18% |
10,316
+71
| +0.7% | +$1.87K |
|