APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
1-Year Return
14.27%
This Quarter Return
+3.72%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$23.4M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
226
New
26
Increased
84
Reduced
67
Closed
39
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$968K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$859K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$546K |
| 5 |
Tyler Technologies
TYL
|
$539K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $352K | 0.15% |
1,489
+177
| +13% | +$41.9K |
|
127
Cintas
CTAS
$83.4B
| $350K | 0.15% |
3,072
-168
| -5% | -$19.1K |
|
128
Elevance Health
ELV
$69.4B
| $346K | 0.15% |
+728
| New | +$346K |
|
129
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $337K | 0.14% |
18,789
-1,208
| -6% | -$21.6K |
|
130
Progressive
PGR
$146B
| $336K | 0.14% |
2,328
+198
| +9% | +$28.6K |
|
131
Franco-Nevada
FNV
$36.6B
| $336K | 0.14% |
2,168
+4
| +0.2% | +$619 |
|
132
Invesco KBW Bank ETF
KBWB
$4.96B
| $331K | 0.14% |
8,074
+2,349
| +41% | +$96.2K |
|
133
Ameriprise Financial
AMP
$48.3B
| $328K | 0.14% |
1,094
+75
| +7% | +$22.5K |
|
134
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $318K | 0.13% |
7,400
| – | – |
|
135
Blackrock
BLK
$172B
| $315K | 0.13% |
478
-99
| -17% | -$65.2K |
|
|
136
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $312K | 0.13% |
9,400
-16,457
| -64% | -$546K |
|
|
NIWM
137
DELISTED
NightShares 2000 ETF
NIWM
| $310K | 0.13% |
11,330
-5,625
| -33% | -$154K |
|
138
AstraZeneca
AZN
$254B
| $307K | 0.13% |
4,366
-574
| -12% | -$40.3K |
|
139
Intel
INTC
$108B
| $302K | 0.13% |
9,131
+1,279
| +16% | +$42.3K |
|
140
Coterra Energy
CTRA
$18.6B
| $296K | 0.13% |
+11,814
| New | +$296K |
|
141
Williams Companies
WMB
$70.3B
| $293K | 0.12% |
9,867
-673
| -6% | -$20K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $287K | 0.12% |
1,377
+237
| +21% | +$49.3K |
|
143
Eli Lilly
LLY
$666B
| $283K | 0.12% |
798
-1,037
| -57% | -$368K |
|
144
RPM International
RPM
$16.1B
| $281K | 0.12% |
3,290
-818
| -20% | -$70K |
|
145
Cummins
CMI
$55.2B
| $281K | 0.12% |
1,213
+104
| +9% | +$24.1K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $281K | 0.12% |
5,863
-1,042
| -15% | -$49.9K |
|
147
Xcel Energy
XEL
$42.7B
| $278K | 0.12% |
+4,064
| New | +$278K |
|
148
CVS Health
CVS
$93.5B
| $278K | 0.12% |
+3,648
| New | +$278K |
|
149
HEICO
HEI
$44.9B
| $273K | 0.12% |
1,620
+170
| +12% | +$28.7K |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $262K | 0.11% |
3,080
| – | – |
|