APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+2.8%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.45M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.93M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.7B
| $403K | 0.14% |
8,080
+370
| +5% | +$18.5K |
|
102
Abbott
ABT
$227B
| $401K | 0.14% |
3,862
-210
| -5% | -$21.8K |
|
103
Ubiquiti
UI
$32.9B
| $401K | 0.14% |
2,750
| – | – |
|
104
Wheaton Precious Metals
WPM
$46.4B
| $398K | 0.14% |
7,602
| – | – |
|
105
Union Pacific
UNP
$130B
| $396K | 0.14% |
1,752
-117
| -6% | -$26.5K |
|
106
American Express
AXP
$225B
| $391K | 0.14% |
1,687
+62
| +4% | +$14.4K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $390K | 0.14% |
3,288
+11
| +0.3% | +$1.31K |
|
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $385K | 0.14% |
23,687
+6,842
| +41% | +$111K |
|
109
Nucor
NUE
$33B
| $380K | 0.14% |
2,407
+32
| +1% | +$5.06K |
|
110
PepsiCo
PEP
$202B
| $380K | 0.14% |
2,304
-73
| -3% | -$12K |
|
111
Waste Management
WM
$90.1B
| $380K | 0.14% |
1,779
+692
| +64% | +$148K |
|
112
Blackrock
BLK
$170B
| $376K | 0.13% |
478
-2
| -0.4% | -$1.58K |
|
113
Arista Networks
ANET
$172B
| $370K | 0.13% |
1,055
+14
| +1% | +$4.91K |
|
114
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$352M
| $350K | 0.13% |
7,400
| – | – |
|
115
Williams Companies
WMB
$70.2B
| $349K | 0.12% |
8,223
-353
| -4% | -$15K |
|
116
Tesla
TSLA
$1.1T
| $348K | 0.12% |
1,761
+148
| +9% | +$29.3K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $345K | 0.12% |
6,086
+997
| +20% | +$56.5K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $343K | 0.12% |
2,626
+422
| +19% | +$55.2K |
|
119
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $341K | 0.12% |
17,109
+4,869
| +40% | +$97.1K |
|
120
AstraZeneca
AZN
$254B
| $341K | 0.12% |
4,371
-18
| -0.4% | -$1.4K |
|
121
Johnson & Johnson
JNJ
$426B
| $338K | 0.12% |
2,312
+195
| +9% | +$28.5K |
|
122
Hershey
HSY
$37.4B
| $335K | 0.12% |
1,822
+168
| +10% | +$30.9K |
|
123
Charles Schwab
SCHW
$174B
| $333K | 0.12% |
4,521
-96
| -2% | -$7.07K |
|
124
LyondellBasell Industries
LYB
$17.5B
| $330K | 0.12% |
3,449
+1,206
| +54% | +$115K |
|
125
iShares Global Energy ETF
IXC
$1.82B
| $329K | 0.12% |
7,914
+35
| +0.4% | +$1.45K |
|