APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-2.81%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-20%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.2B
| $393K | 0.19% |
400
-21
| -5% | -$20.6K |
|
102
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
| $391K | 0.19% |
12,688
-2,934
| -19% | -$90.4K |
|
103
Snap-on
SNA
$16.7B
| $386K | 0.19% |
1,523
+38
| +3% | +$9.63K |
|
104
Rockwell Automation
ROK
$37.7B
| $385K | 0.19% |
1,465
-1
| -0.1% | -$263 |
|
105
Zoetis
ZTS
$67.4B
| $374K | 0.18% |
2,368
-14
| -0.6% | -$2.21K |
|
106
McDonald's
MCD
$226B
| $368K | 0.18% |
1,439
-48
| -3% | -$12.3K |
|
107
Kroger
KR
$44.7B
| $366K | 0.18% |
8,185
+287
| +4% | +$12.8K |
|
108
Elevance Health
ELV
$71.9B
| $358K | 0.17% |
797
-45
| -5% | -$20.2K |
|
109
American Express
AXP
$225B
| $353K | 0.17% |
2,460
-152
| -6% | -$21.8K |
|
110
Ameriprise Financial
AMP
$47.5B
| $350K | 0.17% |
1,106
-22
| -2% | -$6.96K |
|
111
Rio Tinto
RIO
$101B
| $346K | 0.17% |
5,477
-614
| -10% | -$38.7K |
|
112
Cintas
CTAS
$82.1B
| $343K | 0.17% |
688
-30
| -4% | -$15K |
|
113
Star Bulk Carriers
SBLK
$2.15B
| $338K | 0.16% |
18,128
-431
| -2% | -$8.03K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $337K | 0.16% |
3,360
-49
| -1% | -$4.91K |
|
115
Johnson & Johnson
JNJ
$426B
| $336K | 0.16% |
2,254
-34
| -1% | -$5.07K |
|
116
Abbott
ABT
$227B
| $334K | 0.16% |
3,556
+21
| +0.6% | +$1.97K |
|
117
Hershey
HSY
$37.4B
| $319K | 0.15% |
1,688
+205
| +14% | +$38.8K |
|
118
Ubiquiti
UI
$32.9B
| $317K | 0.15% |
2,750
| – | – |
|
119
LyondellBasell Industries
LYB
$17.5B
| $304K | 0.15% |
3,382
-984
| -23% | -$88.4K |
|
120
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$352M
| $300K | 0.15% |
7,400
| – | – |
|
121
Blackrock
BLK
$170B
| $292K | 0.14% |
481
-34
| -7% | -$20.6K |
|
122
Franco-Nevada
FNV
$36.6B
| $291K | 0.14% |
2,173
| – | – |
|
123
Williams Companies
WMB
$70.3B
| $291K | 0.14% |
8,413
-1,005
| -11% | -$34.8K |
|
124
Tesla
TSLA
$1.1T
| $289K | 0.14% |
1,405
+18
| +1% | +$3.7K |
|
125
iShares Select Dividend ETF
DVY
$20.5B
| $285K | 0.14% |
2,721
-5,523
| -67% | -$579K |
|