APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
-11.27%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
10 Year Return
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$23.8M
Cap. Flow %
17.37%
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WT icon
151
WisdomTree
WT
$1.98B
$89K 0.07%
17,500
SAND icon
152
Sandstorm Gold
SAND
$3.31B
$68K 0.05%
11,349
-3,714
-25% -$22.3K
NLY icon
153
Annaly Capital Management
NLY
$13.6B
$66K 0.05%
11,227
+371
+3% +$2.18K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$6.48B
-10,460
Closed -$203K
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.42B
-32,161
Closed -$467K
HSY icon
156
Hershey
HSY
$37.4B
-1,039
Closed -$225K
IGHG icon
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
-8,466
Closed -$611K
ITW icon
158
Illinois Tool Works
ITW
$76.1B
-1,352
Closed -$283K
MNA icon
159
IQ ARB Merger Arbitrage ETF
MNA
$257M
-42,273
Closed -$1.35M
MO icon
160
Altria Group
MO
$111B
-4,213
Closed -$220K
NFLX icon
161
Netflix
NFLX
$515B
-755
Closed -$283K
NKE icon
162
Nike
NKE
$111B
-1,760
Closed -$237K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
-1,584
Closed -$250K
SCHF icon
164
Schwab International Equity ETF
SCHF
$49.9B
-6,173
Closed -$227K
SNAP icon
165
Snap
SNAP
$12.4B
-7,095
Closed -$255K
SPSM icon
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
-4,773
Closed -$201K
VGT icon
167
Vanguard Information Technology ETF
VGT
$98.8B
-597
Closed -$249K
VRP icon
168
Invesco Variable Rate Preferred ETF
VRP
$2.17B
-8,483
Closed -$207K