APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.55%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-4.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
105
Reduced
65
Closed
24
Top Buys
| 1 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.52M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$5.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.12M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$999K |
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$59.6B
| $543K | 0.19% |
16,885
+765
| +5% | +$24.6K |
|
102
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $541K | 0.19% |
10,280
-1,498
| -13% | -$78.8K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $540K | 0.19% |
12,016
+6,441
| +116% | +$290K |
|
104
Adobe
ADBE
$147B
| $536K | 0.19% |
1,299
+11
| +0.9% | +$4.54K |
|
105
Ubiquiti
UI
$32.9B
| $512K | 0.18% |
1,300
-1,450
| -53% | -$571K |
|
106
Mettler-Toledo International
MTD
$26.2B
| $509K | 0.18% |
400
| – | – |
|
107
Vanguard Small-Cap ETF
VB
$65.8B
| $496K | 0.18% |
+2,047
| New | +$496K |
|
108
Cintas
CTAS
$82.1B
| $494K | 0.18% |
2,571
-56
| -2% | -$10.8K |
|
109
Southern Company
SO
$101B
| $490K | 0.17% |
5,975
+92
| +2% | +$7.55K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $489K | 0.17% |
+8,828
| New | +$489K |
|
111
Union Pacific
UNP
$130B
| $482K | 0.17% |
2,103
+345
| +20% | +$79.1K |
|
112
Williams Companies
WMB
$70.2B
| $481K | 0.17% |
8,284
+25
| +0.3% | +$1.45K |
|
113
Northrop Grumman
NOC
$82.8B
| $476K | 0.17% |
1,000
| – | – |
|
114
Air Products & Chemicals
APD
$64.7B
| $462K | 0.16% |
1,500
+90
| +6% | +$27.7K |
|
115
Blackrock
BLK
$170B
| $461K | 0.16% |
478
| – | – |
|
116
Elevance Health
ELV
$71.9B
| $459K | 0.16% |
1,166
+5
| +0.4% | +$1.97K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.16% |
+1,018
| New | +$458K |
|
118
Vanguard Mid-Cap ETF
VO
$86.5B
| $453K | 0.16% |
+1,698
| New | +$453K |
|
119
Automatic Data Processing
ADP
$121B
| $449K | 0.16% |
1,539
+435
| +39% | +$127K |
|
120
Rockwell Automation
ROK
$37.7B
| $433K | 0.15% |
1,562
-109
| -7% | -$30.2K |
|
121
Wheaton Precious Metals
WPM
$46.4B
| $433K | 0.15% |
7,602
| – | – |
|
122
Booking.com
BKNG
$179B
| $421K | 0.15% |
88
+15
| +21% | +$71.8K |
|
123
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $413K | 0.15% |
+18,931
| New | +$413K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $413K | 0.15% |
3,218
+10
| +0.3% | +$1.28K |
|
125
Abbott
ABT
$227B
| $410K | 0.15% |
3,629
-15
| -0.4% | -$1.7K |
|