APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+3.72%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
226
New
26
Increased
86
Reduced
65
Closed
39
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$968K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$859K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$546K |
| 5 |
Tyler Technologies
TYL
|
$539K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $411K | 0.17% |
1,250
| – | – |
|
102
CSX Corp
CSX
$60.2B
| $409K | 0.17% |
13,875
+4,447
| +47% | +$131K |
|
103
Rockwell Automation
ROK
$38.1B
| $409K | 0.17% |
1,466
-76
| -5% | -$21.2K |
|
104
TJX Companies
TJX
$155B
| $401K | 0.17% |
+5,100
| New | +$401K |
|
105
Oracle
ORCL
$628B
| $400K | 0.17% |
4,252
-3,991
| -48% | -$375K |
|
106
Automatic Data Processing
ADP
$121B
| $397K | 0.17% |
+1,856
| New | +$397K |
|
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $397K | 0.17% |
8,174
-119
| -1% | -$5.78K |
|
108
Rio Tinto
RIO
$102B
| $397K | 0.17% |
5,926
+615
| +12% | +$41.2K |
|
109
Kimberly-Clark
KMB
$42.5B
| $394K | 0.17% |
2,933
+10
| +0.3% | +$1.35K |
|
110
Zoetis
ZTS
$67.6B
| $394K | 0.17% |
2,356
+102
| +5% | +$17K |
|
111
LyondellBasell Industries
LYB
$17.4B
| $389K | 0.16% |
4,159
+1,155
| +38% | +$108K |
|
112
Invesco Solar ETF
TAN
$722M
| $385K | 0.16% |
5,077
| – | – |
|
113
Star Bulk Carriers
SBLK
$2.16B
| $383K | 0.16% |
18,198
+1,936
| +12% | +$40.7K |
|
114
Accenture
ACN
$158B
| $379K | 0.16% |
1,325
-122
| -8% | -$34.9K |
|
|
NSPY
115
DELISTED
NightShares 500 ETF
NSPY
| $374K | 0.16% |
12,933
-1,583
| -11% | -$45.8K |
|
116
Kroger
KR
$45.1B
| $370K | 0.16% |
7,481
+2,774
| +59% | +$137K |
|
117
Nucor
NUE
$33.3B
| $369K | 0.16% |
2,564
+492
| +24% | +$70.8K |
|
118
American Express
AXP
$225B
| $369K | 0.16% |
2,267
+303
| +15% | +$49.3K |
|
119
Hershey
HSY
$37.4B
| $365K | 0.15% |
1,413
+196
| +16% | +$50.6K |
|
120
Abbott
ABT
$230B
| $362K | 0.15% |
3,518
-598
| -15% | -$61.5K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $362K | 0.15% |
1,684
-1,935
| -53% | -$415K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $360K | 0.15% |
3,422
+10
| +0.3% | +$1.05K |
|
123
Johnson & Johnson
JNJ
$429B
| $358K | 0.15% |
2,261
-558
| -20% | -$88.5K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.15% |
9,935
+2,135
| +27% | +$76.5K |
|
125
PayPal
PYPL
$66.5B
| $354K | 0.15% |
4,709
+8
| +0.2% | +$602 |
|