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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $262K | 0.11% |
+3,610
| New | +$262K |
|
152
Tesla
TSLA
$1.09T
| $260K | 0.11% |
1,349
-386
| -22% | -$74.3K |
|
153
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $259K | 0.11% |
6,132
+719
| +13% | +$30.4K |
|
154
T Rowe Price
TROW
$24.5B
| $259K | 0.11% |
2,338
-357
| -13% | -$39.5K |
|
|
CNH
155
CNH Industrial
CNH
$14.2B
| $258K | 0.11% |
+17,561
| New | +$258K |
|
156
Eversource Energy
ES
$23.5B
| $257K | 0.11% |
+3,295
| New | +$257K |
|
157
Schwab US Broad Market ETF
SCHB
$36.4B
| $256K | 0.11% |
16,107
-264
| -2% | -$4.19K |
|
158
Best Buy
BBY
$16.3B
| $255K | 0.11% |
3,279
-193
| -6% | -$15K |
|
159
Gilead Sciences
GILD
$140B
| $251K | 0.11% |
3,052
-847
| -22% | -$69.6K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.2B
| $250K | 0.11% |
2,946
-49
| -2% | -$4.17K |
|
161
Dow Inc
DOW
$16.9B
| $245K | 0.1% |
+4,517
| New | +$245K |
|
162
Campbell Soup
CPB
$9.74B
| $244K | 0.1% |
4,438
+285
| +7% | +$15.7K |
|
163
HP
HPQ
$27B
| $243K | 0.1% |
+8,218
| New | +$243K |
|
164
Charles Schwab
SCHW
$177B
| $238K | 0.1% |
4,765
+119
| +3% | +$5.95K |
|
165
NetApp
NTAP
$23.7B
| $235K | 0.1% |
+3,720
| New | +$235K |
|
166
Garmin
GRMN
$45.7B
| $235K | 0.1% |
+2,346
| New | +$235K |
|
167
International Paper
IP
$25.5B
| $233K | 0.1% |
+6,602
| New | +$233K |
|
168
Huntington Bancshares
HBAN
$26.1B
| $233K | 0.1% |
21,179
-1,759
| -8% | -$19.3K |
|
169
Principal Financial Group
PFG
$18.1B
| $230K | 0.1% |
3,171
+184
| +6% | +$13.3K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $229K | 0.1% |
2,314
-589
| -20% | -$58.4K |
|
171
Church & Dwight Co
CHD
$23.2B
| $227K | 0.1% |
2,553
-522
| -17% | -$46.4K |
|
172
Darden Restaurants
DRI
$24.5B
| $226K | 0.1% |
+1,477
| New | +$226K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $223K | 0.09% |
1,500
| – | – |
|
174
W.W. Grainger
GWW
$49.2B
| $223K | 0.09% |
+340
| New | +$223K |
|
175
Parker-Hannifin
PH
$95.9B
| $221K | 0.09% |
+690
| New | +$221K |
|