APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
1-Year Return
14.27%
This Quarter Return
+9.25%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.3M
(+21%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
96
Reduced
101
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 7.33% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24.6B
| $526K | 0.15% |
2,913
+156
| +6% | +$28.2K |
|
127
iShares Gold Trust
IAU
$52.4B
| $521K | 0.15% |
8,202
+2,460
| +43% | +$156K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $514K | 0.14% |
17,075
-33,561
| -66% | -$1.01M |
|
129
Williams Companies
WMB
$69.5B
| $508K | 0.14% |
8,648
+260
| +3% | +$15.3K |
|
130
Mettler-Toledo International
MTD
$26.7B
| $504K | 0.14% |
400
| – | – |
|
131
Abbott
ABT
$232B
| $497K | 0.14% |
3,958
+113
| +3% | +$14.2K |
|
132
Palo Alto Networks
PANW
$129B
| $496K | 0.14% |
2,467
+50
| +2% | +$10.1K |
|
133
Vanguard Russell 1000 ETF
VONE
$6.65B
| $495K | 0.14% |
1,717
-155
| -8% | -$44.7K |
|
134
Amgen
AMGN
$152B
| $494K | 0.14% |
1,601
+174
| +12% | +$53.7K |
|
135
Snap-on
SNA
$17.1B
| $493K | 0.14% |
1,492
+42
| +3% | +$13.9K |
|
136
Palantir
PLTR
$353B
| $491K | 0.14% |
3,170
+28
| +0.9% | +$4.34K |
|
137
Vanguard Total Bond Market
BND
$135B
| $490K | 0.14% |
+6,724
| New | +$490K |
|
138
Deere & Co
DE
$128B
| $488K | 0.14% |
948
| – | – |
|
139
Hershey
HSY
$38.1B
| $480K | 0.13% |
2,609
+47
| +2% | +$8.64K |
|
140
Carlisle Companies
CSL
$16.9B
| $478K | 0.13% |
1,113
-1
| -0.1% | -$429 |
|
141
Comcast
CMCSA
$125B
| $473K | 0.13% |
13,373
-3,746
| -22% | -$132K |
|
142
Vanguard Mid-Cap ETF
VO
$86.9B
| $463K | 0.13% |
1,609
+614
| +62% | +$177K |
|
143
Blackstone
BX
$131B
| $462K | 0.13% |
2,595
+365
| +16% | +$65K |
|
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $456K | 0.13% |
9,964
-115,458
| -92% | -$5.28M |
|
145
iShares Core S&P 500 ETF
IVV
$662B
| $453K | 0.13% |
711
+26
| +4% | +$16.6K |
|
146
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $452K | 0.13% |
15,506
-34,553
| -69% | -$1.01M |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $450K | 0.13% |
2,161
+38
| +2% | +$7.91K |
|
148
Parker-Hannifin
PH
$95B
| $448K | 0.13% |
614
-19
| -3% | -$13.9K |
|
149
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
| $447K | 0.13% |
+20,809
| New | +$447K |
|
150
Procter & Gamble
PG
$374B
| $446K | 0.13% |
2,806
-239
| -8% | -$38K |
|