APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
1-Year Return
14.27%
This Quarter Return
+3.79%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$21.6M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 5.05% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $263K | 0.1% |
7,827
-391
| -5% | -$13.1K |
|
152
Global X MLP ETF
MLPA
$1.84B
| $263K | 0.1% |
6,003
+1,015
| +20% | +$44.4K |
|
153
McCormick & Company Non-Voting
MKC
$18.8B
| $262K | 0.1% |
3,080
| – | – |
|
154
Carlyle Group
CG
$23.5B
| $262K | 0.1% |
+7,622
| New | +$262K |
|
155
Church & Dwight Co
CHD
$23.2B
| $261K | 0.1% |
2,659
+106
| +4% | +$10.4K |
|
156
T Rowe Price
TROW
$24.5B
| $261K | 0.1% |
2,195
-143
| -6% | -$17K |
|
157
Principal Financial Group
PFG
$18.1B
| $261K | 0.1% |
3,260
+89
| +3% | +$7.11K |
|
158
Parker-Hannifin
PH
$95.9B
| $258K | 0.1% |
647
-43
| -6% | -$17.2K |
|
159
CVS Health
CVS
$93.5B
| $256K | 0.1% |
3,593
-55
| -2% | -$3.92K |
|
160
Xcel Energy
XEL
$42.7B
| $256K | 0.1% |
3,978
-86
| -2% | -$5.53K |
|
161
Garmin
GRMN
$45.7B
| $255K | 0.1% |
2,374
+28
| +1% | +$3.01K |
|
162
Dow Inc
DOW
$16.9B
| $253K | 0.1% |
4,659
+142
| +3% | +$7.7K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $251K | 0.1% |
2,302
-12
| -0.5% | -$1.31K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $247K | 0.1% |
2,950
+4
| +0.1% | +$335 |
|
165
Darden Restaurants
DRI
$24.5B
| $244K | 0.09% |
1,451
-26
| -2% | -$4.38K |
|
166
Intuit
INTU
$186B
| $242K | 0.09% |
+502
| New | +$242K |
|
167
Eversource Energy
ES
$23.5B
| $241K | 0.09% |
3,306
+11
| +0.3% | +$803 |
|
168
Gilead Sciences
GILD
$140B
| $237K | 0.09% |
3,091
+39
| +1% | +$2.99K |
|
169
Blackstone
BX
$133B
| $234K | 0.09% |
+2,282
| New | +$234K |
|
170
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $233K | 0.09% |
+4,637
| New | +$233K |
|
171
Schwab International Equity ETF
SCHF
$50.3B
| $229K | 0.09% |
12,534
+54
| +0.4% | +$988 |
|
172
W.W. Grainger
GWW
$49.2B
| $228K | 0.09% |
300
-40
| -12% | -$30.5K |
|
173
Albemarle
ALB
$9.33B
| $225K | 0.09% |
+931
| New | +$225K |
|
174
Air Products & Chemicals
APD
$64.5B
| $224K | 0.09% |
749
-12
| -2% | -$3.59K |
|
175
iShares Core S&P 500 ETF
IVV
$666B
| $219K | 0.08% |
+485
| New | +$219K |
|