APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
1-Year Return
14.27%
This Quarter Return
-2.81%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$51.1M
(-20%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $281K | 0.14% |
5,858
-473
| -7% | -$22.7K |
|
127
Kimberly-Clark
KMB
$43.1B
| $279K | 0.13% |
2,321
-693
| -23% | -$83.3K |
|
128
3M
MMM
$82.7B
| $278K | 0.13% |
3,757
-893
| -19% | -$66.2K |
|
129
AstraZeneca
AZN
$253B
| $278K | 0.13% |
4,386
-53
| -1% | -$3.36K |
|
130
RPM International
RPM
$16.2B
| $271K | 0.13% |
3,000
-5
| -0.2% | -$451 |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $255K | 0.12% |
2,937
-13
| -0.4% | -$1.13K |
|
132
iShares Global Energy ETF
IXC
$1.8B
| $246K | 0.12% |
+6,144
| New | +$246K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $245K | 0.12% |
+1,619
| New | +$245K |
|
134
W.W. Grainger
GWW
$47.5B
| $244K | 0.12% |
348
+48
| +16% | +$33.6K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $242K | 0.12% |
2,492
+190
| +8% | +$18.5K |
|
136
Charles Schwab
SCHW
$167B
| $241K | 0.12% |
4,689
-278
| -6% | -$14.3K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $241K | 0.12% |
2,829
-2,126
| -43% | -$181K |
|
138
Stellus Capital Investment Corp
SCM
$421M
| $239K | 0.12% |
+18,980
| New | +$239K |
|
139
Intel
INTC
$107B
| $237K | 0.11% |
7,288
-1,672
| -19% | -$54.4K |
|
140
Church & Dwight Co
CHD
$23.3B
| $235K | 0.11% |
2,550
-109
| -4% | -$10.1K |
|
141
Liberty All-Star Equity Fund
USA
$1.94B
| $234K | 0.11% |
41,027
-24,854
| -38% | -$142K |
|
142
Parker-Hannifin
PH
$96.1B
| $227K | 0.11% |
615
-32
| -5% | -$11.8K |
|
143
PayPal
PYPL
$65.2B
| $221K | 0.11% |
4,264
+20
| +0.5% | +$1.04K |
|
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $218K | 0.11% |
2,163
+107
| +5% | +$10.8K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.1% |
9,952
-808
| -8% | -$17.5K |
|
146
Invesco Solar ETF
TAN
$765M
| $215K | 0.1% |
5,000
-78
| -2% | -$3.36K |
|
147
iShares Global Materials ETF
MXI
$227M
| $211K | 0.1% |
+2,813
| New | +$211K |
|
148
Blackstone
BX
$133B
| $211K | 0.1% |
2,282
| – | – |
|
149
Cboe Global Markets
CBOE
$24.3B
| $206K | 0.1% |
1,254
-185
| -13% | -$30.3K |
|
150
Schwab International Equity ETF
SCHF
$50.5B
| $204K | 0.1% |
12,534
| – | – |
|