APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+9.26%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+4.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 3.23% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$46.5B
| $389K | 0.15% |
7,602
-2,218
| -23% | -$114K |
|
102
Ameriprise Financial
AMP
$47.8B
| $384K | 0.15% |
934
-95
| -9% | -$39K |
|
103
Deere & Co
DE
$127B
| $381K | 0.15% |
969
-27
| -3% | -$10.6K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $379K | 0.15% |
3,277
-21
| -0.6% | -$2.43K |
|
105
Southern Company
SO
$101B
| $374K | 0.14% |
5,465
+582
| +12% | +$39.8K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $372K | 0.14% |
3,051
+553
| +22% | +$67.5K |
|
107
Blackrock
BLK
$170B
| $366K | 0.14% |
480
-1
| -0.2% | -$763 |
|
108
American Express
AXP
$225B
| $355K | 0.14% |
1,625
+96
| +6% | +$21K |
|
109
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $355K | 0.14% |
7,176
+3,146
| +78% | +$155K |
|
110
Zoetis
ZTS
$67.6B
| $350K | 0.14% |
2,338
| – | – |
|
111
iShares Global Energy ETF
IXC
$1.82B
| $344K | 0.13% |
7,879
+1
| +0% | +$44 |
|
112
Merck
MRK
$210B
| $343K | 0.13% |
2,719
-228
| -8% | -$28.8K |
|
113
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $342K | 0.13% |
7,400
| – | – |
|
114
Williams-Sonoma
WSM
$23.4B
| $331K | 0.13% |
1,149
-48
| -4% | -$13.8K |
|
115
Charles Schwab
SCHW
$175B
| $329K | 0.13% |
4,617
+23
| +0.5% | +$1.64K |
|
116
RPM International
RPM
$15.8B
| $325K | 0.13% |
3,000
| – | – |
|
117
Williams Companies
WMB
$70.5B
| $325K | 0.13% |
8,576
-292
| -3% | -$11K |
|
118
Johnson & Johnson
JNJ
$429B
| $312K | 0.12% |
2,117
-125
| -6% | -$18.5K |
|
119
iShares Global Industrials ETF
EXI
$995M
| $310K | 0.12% |
2,295
+200
| +10% | +$27K |
|
120
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $307K | 0.12% |
6,718
+766
| +13% | +$35K |
|
121
EOG Resources
EOG
$65.8B
| $304K | 0.12% |
2,299
-178
| -7% | -$23.6K |
|
122
Hershey
HSY
$37.4B
| $302K | 0.12% |
1,654
-113
| -6% | -$20.6K |
|
123
AstraZeneca
AZN
$255B
| $302K | 0.12% |
4,389
+3
| +0.1% | +$206 |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $299K | 0.12% |
3,742
-32
| -0.8% | -$2.56K |
|
125
Verizon
VZ
$184B
| $297K | 0.11% |
7,395
+131
| +2% | +$5.25K |
|