APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
1-Year Return
14.27%
This Quarter Return
-4.46%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$10.1M
(+7.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 3.3% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.6B
| $270K | 0.18% |
2,260
-336
| -13% | -$40.1K |
|
127
NVIDIA
NVDA
$4.18T
| $269K | 0.18% |
22,140
+3,340
| +18% | +$40.6K |
|
128
Cintas
CTAS
$83.4B
| $268K | 0.18% |
2,764
+520
| +23% | +$50.4K |
|
129
PepsiCo
PEP
$201B
| $263K | 0.18% |
1,610
+104
| +7% | +$17K |
|
130
Fidelity National Financial
FNF
$16.4B
| $260K | 0.18% |
+7,458
| New | +$260K |
|
131
Enterprise Products Partners
EPD
$68.9B
| $255K | 0.17% |
+10,726
| New | +$255K |
|
132
American Express
AXP
$230B
| $248K | 0.17% |
1,839
+106
| +6% | +$14.3K |
|
133
CSX Corp
CSX
$60.9B
| $244K | 0.17% |
9,147
-1,233
| -12% | -$32.9K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $244K | 0.17% |
+5,666
| New | +$244K |
|
135
Schwab US Broad Market ETF
SCHB
$36.4B
| $241K | 0.16% |
17,187
-381
| -2% | -$5.34K |
|
136
McDonald's
MCD
$226B
| $240K | 0.16% |
1,042
-15
| -1% | -$3.46K |
|
137
AstraZeneca
AZN
$254B
| $239K | 0.16% |
4,361
+2
| +0% | +$110 |
|
138
Adobe
ADBE
$146B
| $238K | 0.16% |
865
-106
| -11% | -$29.2K |
|
139
Kellanova
K
$27.6B
| $234K | 0.16% |
+3,577
| New | +$234K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $227K | 0.15% |
3,158
+44
| +1% | +$3.16K |
|
141
McCormick & Company Non-Voting
MKC
$18.8B
| $223K | 0.15% |
3,132
-179
| -5% | -$12.7K |
|
142
Church & Dwight Co
CHD
$23.2B
| $222K | 0.15% |
3,113
-67
| -2% | -$4.78K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $222K | 0.15% |
+1,832
| New | +$222K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.15% |
+5,000
| New | +$219K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $219K | 0.15% |
4,549
+279
| +7% | +$13.4K |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $217K | 0.15% |
+4,226
| New | +$217K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $217K | 0.15% |
11,456
+14
| +0.1% | +$265 |
|
148
Ameriprise Financial
AMP
$48.3B
| $216K | 0.15% |
858
-162
| -16% | -$40.8K |
|
149
Regions Financial
RF
$24.4B
| $215K | 0.15% |
+10,698
| New | +$215K |
|
150
Hershey
HSY
$37.6B
| $211K | 0.14% |
+957
| New | +$211K |
|