APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.91%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$13.1M
(+4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
268
New
51
Increased
107
Reduced
69
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.95M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$999K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$897K |
| 5 |
Procter & Gamble
PG
|
$836K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Consumer Staples | 3.38% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $578K | 0.2% |
8,031
-1,254
| -14% | -$90.3K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $571K | 0.19% |
+5,834
| New | +$571K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $567K | 0.19% |
4,366
-606
| -12% | -$78.6K |
|
104
iShares Select Dividend ETF
DVY
$20.7B
| $565K | 0.19% |
4,454
+163
| +4% | +$20.7K |
|
105
Starbucks
SBUX
$98.7B
| $552K | 0.19% |
6,664
-252
| -4% | -$20.9K |
|
106
American Express
AXP
$225B
| $547K | 0.19% |
2,104
+28
| +1% | +$7.29K |
|
107
Cintas
CTAS
$82.8B
| $531K | 0.18% |
2,556
-15
| -0.6% | -$3.12K |
|
108
Cisco
CSCO
$270B
| $525K | 0.18% |
9,434
-3,515
| -27% | -$196K |
|
109
Global X MLP ETF
MLPA
$1.84B
| $516K | 0.18% |
10,338
+4,524
| +78% | +$226K |
|
|
110
Procter & Gamble
PG
$370B
| $505K | 0.17% |
3,045
-5,045
| -62% | -$836K |
|
111
Applied Materials
AMAT
$124B
| $503K | 0.17% |
3,505
+140
| +4% | +$20.1K |
|
112
Abbott
ABT
$230B
| $499K | 0.17% |
3,845
+216
| +6% | +$28K |
|
113
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $499K | 0.17% |
+5,179
| New | +$499K |
|
114
Williams Companies
WMB
$70.9B
| $491K | 0.17% |
8,388
+104
| +1% | +$6.08K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $489K | 0.17% |
3,877
-1,242
| -24% | -$157K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $475K | 0.16% |
7,060
+2,562
| +57% | +$172K |
|
117
Northrop Grumman
NOC
$83.1B
| $473K | 0.16% |
1,000
| – | – |
|
118
RPM International
RPM
$15.8B
| $468K | 0.16% |
4,513
+1,513
| +50% | +$157K |
|
119
Blackrock
BLK
$172B
| $467K | 0.16% |
523
+45
| +9% | +$40.2K |
|
120
Rareview Dynamic Fixed Income ETF
RDFI
$55.8M
| $461K | 0.16% |
20,180
+6,762
| +50% | +$154K |
|
121
Vanguard Russell 1000 ETF
VONE
$6.64B
| $455K | 0.16% |
+1,872
| New | +$455K |
|
122
CSX Corp
CSX
$59.8B
| $446K | 0.15% |
16,152
-733
| -4% | -$20.2K |
|
123
Air Products & Chemicals
APD
$64.7B
| $443K | 0.15% |
1,672
+172
| +11% | +$45.5K |
|
124
Snap-on
SNA
$16.8B
| $442K | 0.15% |
1,450
+523
| +56% | +$159K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $441K | 0.15% |
+4,541
| New | +$441K |
|