APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
1-Year Return
14.27%
This Quarter Return
-11.27%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$9.05M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15
Top Buys
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Main Sector Rotation ETF
SECT
|
$1.38M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$894K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$854K |
Top Sells
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $270K | 0.2% |
+1,500
| New | +$270K |
|
127
Applied Materials
AMAT
$126B
| $267K | 0.19% |
2,937
+426
| +17% | +$38.7K |
|
128
McDonald's
MCD
$226B
| $261K | 0.19% |
1,057
+160
| +18% | +$39.5K |
|
129
Schwab US Broad Market ETF
SCHB
$36.4B
| $259K | 0.19% |
17,568
-144
| -0.8% | -$2.12K |
|
130
Kimberly-Clark
KMB
$42.9B
| $252K | 0.18% |
1,865
+198
| +12% | +$26.8K |
|
131
PepsiCo
PEP
$201B
| $251K | 0.18% |
1,506
+178
| +13% | +$29.7K |
|
132
Caterpillar
CAT
$197B
| $248K | 0.18% |
1,386
+270
| +24% | +$48.3K |
|
133
Charter Communications
CHTR
$35.4B
| $246K | 0.18% |
+526
| New | +$246K |
|
134
T Rowe Price
TROW
$24.5B
| $246K | 0.18% |
2,165
+603
| +39% | +$68.5K |
|
135
Ameriprise Financial
AMP
$48.3B
| $242K | 0.18% |
1,020
+322
| +46% | +$76.4K |
|
136
American Express
AXP
$230B
| $240K | 0.18% |
1,733
+368
| +27% | +$51K |
|
137
Chevron
CVX
$318B
| $237K | 0.17% |
1,636
+332
| +25% | +$48.1K |
|
138
Realty Income
O
$53.3B
| $229K | 0.17% |
+3,348
| New | +$229K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $223K | 0.16% |
11,442
+14
| +0.1% | +$273 |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $223K | 0.16% |
3,114
-332
| -10% | -$23.8K |
|
141
Steris
STE
$24B
| $219K | 0.16% |
+1,060
| New | +$219K |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $214K | 0.16% |
4,270
+115
| +3% | +$5.76K |
|
143
Cintas
CTAS
$83.4B
| $210K | 0.15% |
+2,244
| New | +$210K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $210K | 0.15% |
4,202
-17,469
| -81% | -$873K |
|
145
Kroger
KR
$44.9B
| $209K | 0.15% |
4,414
+438
| +11% | +$20.7K |
|
146
Tesla
TSLA
$1.09T
| $208K | 0.15% |
924
+66
| +8% | +$14.9K |
|
147
NETSCOUT
NTCT
$1.8B
| $203K | 0.15% |
+6,000
| New | +$203K |
|
148
ProShares Short S&P500
SH
$1.24B
| $196K | 0.14% |
+2,970
| New | +$196K |
|
|
JPS
149
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $188K | 0.14% |
25,851
+530
| +2% | +$3.85K |
|
150
KeyCorp
KEY
$21B
| $179K | 0.13% |
+10,401
| New | +$179K |
|