APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+6.59%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $226K | 0.18% |
+5,049
| New | +$226K |
|
127
Copart
CPRT
$46.6B
| $221K | 0.18% |
+1,456
| New | +$221K |
|
128
ServiceNow
NOW
$189B
| $219K | 0.17% |
+337
| New | +$219K |
|
129
D.R. Horton
DHI
$51.5B
| $218K | 0.17% |
+2,007
| New | +$218K |
|
130
Comerica
CMA
$8.92B
| $217K | 0.17% |
+2,493
| New | +$217K |
|
131
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $217K | 0.17% |
+5,885
| New | +$217K |
|
132
Ulta Beauty
ULTA
$23.9B
| $214K | 0.17% |
+520
| New | +$214K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.17% |
+1,178
| New | +$214K |
|
134
Colgate-Palmolive
CL
$67.3B
| $210K | 0.17% |
+2,459
| New | +$210K |
|
135
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $208K | 0.17% |
+4,644
| New | +$208K |
|
136
Fifth Third Bancorp
FITB
$30B
| $207K | 0.16% |
+4,743
| New | +$207K |
|
137
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $186K | 0.15% |
+10,460
| New | +$186K |
|
138
Huntington Bancshares
HBAN
$25.5B
| $179K | 0.14% |
+11,626
| New | +$179K |
|
139
Kinder Morgan
KMI
$59.4B
| $162K | 0.13% |
+10,189
| New | +$162K |
|
140
Sandstorm Gold
SAND
$3.32B
| $102K | 0.08% |
+16,520
| New | +$102K |
|
141
Annaly Capital Management
NLY
$13.7B
| $92K | 0.07% |
+11,821
| New | +$92K |
|
142
WisdomTree
WT
$1.98B
| $92K | 0.07% |
+15,000
| New | +$92K |
|
|
AWP
143
abrdn Global Premier Properties Fund
AWP
$345M
| $91K | 0.07% |
+13,260
| New | +$91K |
|