APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
1-Year Return
14.27%
This Quarter Return
+8.43%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$66.2M
(+45%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.4B
| $338K | 0.16% |
8,055
+597
| +8% | +$25.1K |
|
127
Enterprise Products Partners
EPD
$68.9B
| $338K | 0.16% |
13,135
+2,409
| +22% | +$62K |
|
128
Wells Fargo
WFC
$262B
| $338K | 0.16% |
7,697
-549
| -7% | -$24.1K |
|
129
IBM
IBM
$230B
| $337K | 0.16% |
+2,384
| New | +$337K |
|
130
Williams Companies
WMB
$70.3B
| $332K | 0.16% |
10,540
-187
| -2% | -$5.88K |
|
131
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $327K | 0.15% |
+7,400
| New | +$327K |
|
132
Aflac
AFL
$58.1B
| $326K | 0.15% |
+4,591
| New | +$326K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $325K | 0.15% |
6,905
+2,356
| +52% | +$111K |
|
134
Huntington Bancshares
HBAN
$26.1B
| $324K | 0.15% |
22,938
+859
| +4% | +$12.1K |
|
135
Gilead Sciences
GILD
$140B
| $324K | 0.15% |
+3,899
| New | +$324K |
|
136
Vanguard Total Bond Market
BND
$134B
| $322K | 0.15% |
+4,344
| New | +$322K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $321K | 0.15% |
1,250
| – | – |
|
138
Franco-Nevada
FNV
$36.6B
| $318K | 0.15% |
2,164
-96
| -4% | -$14.1K |
|
139
Nucor
NUE
$33.3B
| $318K | 0.15% |
+2,072
| New | +$318K |
|
140
T Rowe Price
TROW
$24.5B
| $318K | 0.15% |
2,695
+12
| +0.4% | +$1.41K |
|
141
Invesco KBW Bank ETF
KBWB
$4.96B
| $314K | 0.15% |
5,725
-2,147
| -27% | -$118K |
|
142
Snap-on
SNA
$17.1B
| $313K | 0.15% |
1,312
+268
| +26% | +$63.9K |
|
143
Air Products & Chemicals
APD
$64.5B
| $312K | 0.15% |
+1,027
| New | +$312K |
|
144
PepsiCo
PEP
$201B
| $311K | 0.15% |
1,832
+222
| +14% | +$37.7K |
|
145
CSX Corp
CSX
$60.9B
| $302K | 0.14% |
9,428
+281
| +3% | +$9K |
|
146
American Express
AXP
$230B
| $298K | 0.14% |
1,964
+125
| +7% | +$19K |
|
147
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $297K | 0.14% |
+4,111
| New | +$297K |
|
148
iShares Global Materials ETF
MXI
$225M
| $292K | 0.14% |
+3,393
| New | +$292K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $287K | 0.13% |
2,903
+444
| +18% | +$44K |
|
150
Best Buy
BBY
$16.3B
| $287K | 0.13% |
+3,472
| New | +$287K |
|