APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.95%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.51M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$7.06M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.38M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$110B
| $381K | 0.15% |
+634
| New | +$381K |
|
102
Blackrock
BLK
$170B
| $379K | 0.15% |
481
| – | – |
|
103
Rockwell Automation
ROK
$37.7B
| $375K | 0.15% |
1,444
-21
| -1% | -$5.46K |
|
104
Merck
MRK
$212B
| $374K | 0.15% |
2,947
-6,252
| -68% | -$793K |
|
105
Kroger
KR
$44.7B
| $373K | 0.15% |
8,281
+96
| +1% | +$4.32K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $372K | 0.15% |
3,298
-62
| -2% | -$6.99K |
|
107
SPDR S&P Dividend ETF
SDY
$20.3B
| $360K | 0.15% |
2,923
-674
| -19% | -$82.9K |
|
108
Johnson & Johnson
JNJ
$426B
| $354K | 0.14% |
2,242
-12
| -0.5% | -$1.9K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $353K | 0.14% |
+7,974
| New | +$353K |
|
110
Ubiquiti
UI
$32.9B
| $351K | 0.14% |
2,750
| – | – |
|
111
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$352M
| $345K | 0.14% |
7,400
| – | – |
|
112
Hershey
HSY
$37.4B
| $344K | 0.14% |
1,767
+79
| +5% | +$15.4K |
|
113
Altria Group
MO
$111B
| $333K | 0.14% |
8,214
-7,589
| -48% | -$308K |
|
114
Southern Company
SO
$101B
| $329K | 0.13% |
+4,883
| New | +$329K |
|
115
RPM International
RPM
$15.7B
| $315K | 0.13% |
3,000
| – | – |
|
116
American Express
AXP
$225B
| $315K | 0.13% |
1,529
-931
| -38% | -$192K |
|
117
iShares Global Energy ETF
IXC
$1.82B
| $305K | 0.12% |
7,878
+1,734
| +28% | +$67.2K |
|
118
Williams Companies
WMB
$70.3B
| $304K | 0.12% |
8,868
+455
| +5% | +$15.6K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $302K | 0.12% |
+3,774
| New | +$302K |
|
120
Verizon
VZ
$183B
| $299K | 0.12% |
7,264
-6,612
| -48% | -$272K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $299K | 0.12% |
6,282
-5,556
| -47% | -$264K |
|
122
LyondellBasell Industries
LYB
$17.5B
| $296K | 0.12% |
3,131
-251
| -7% | -$23.7K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $294K | 0.12% |
+2,783
| New | +$294K |
|
124
AstraZeneca
AZN
$254B
| $294K | 0.12% |
4,386
| – | – |
|
125
Aflac
AFL
$56.5B
| $294K | 0.12% |
3,817
-1,558
| -29% | -$120K |
|