APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
1-Year Return
14.27%
This Quarter Return
+8.95%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$39.5M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.51M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$7.06M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.38M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $253K | 0.1% |
+1,005
| New | +$253K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $252K | 0.1% |
+5,114
| New | +$252K |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $251K | 0.1% |
+1,433
| New | +$251K |
|
154
Williams-Sonoma
WSM
$24.7B
| $245K | 0.1% |
+2,394
| New | +$245K |
|
155
Ford
F
$46.5B
| $245K | 0.1% |
+20,262
| New | +$245K |
|
156
Liberty All-Star Equity Fund
USA
$1.95B
| $244K | 0.1% |
37,007
-4,020
| -10% | -$26.5K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.1% |
2,130
-591
| -22% | -$67.2K |
|
158
ConocoPhillips
COP
$120B
| $239K | 0.1% |
2,147
-2,203
| -51% | -$246K |
|
159
Fastenal
FAST
$57.7B
| $237K | 0.1% |
+6,828
| New | +$237K |
|
160
MetLife
MET
$54.4B
| $235K | 0.1% |
+3,557
| New | +$235K |
|
161
Franco-Nevada
FNV
$36.6B
| $232K | 0.09% |
2,173
| – | – |
|
162
Schwab International Equity ETF
SCHF
$50.3B
| $232K | 0.09% |
12,630
+96
| +0.8% | +$1.76K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $229K | 0.09% |
2,851
-16,303
| -85% | -$1.31M |
|
164
Cboe Global Markets
CBOE
$24.5B
| $227K | 0.09% |
1,259
+5
| +0.4% | +$902 |
|
165
Palo Alto Networks
PANW
$129B
| $226K | 0.09% |
+1,326
| New | +$226K |
|
166
Matsons
MATX
$3.32B
| $225K | 0.09% |
+1,975
| New | +$225K |
|
167
Chevron
CVX
$318B
| $223K | 0.09% |
1,462
-2,432
| -62% | -$371K |
|
168
Celanese
CE
$5.08B
| $223K | 0.09% |
+1,505
| New | +$223K |
|
169
Horizon Technology Finance
HRZN
$296M
| $223K | 0.09% |
+16,923
| New | +$223K |
|
170
Bank of New York Mellon
BK
$74.4B
| $220K | 0.09% |
+3,996
| New | +$220K |
|
171
Broadridge
BR
$29.5B
| $217K | 0.09% |
+1,090
| New | +$217K |
|
172
Reliance Steel & Aluminium
RS
$15.5B
| $216K | 0.09% |
+742
| New | +$216K |
|
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $216K | 0.09% |
+2,416
| New | +$216K |
|
174
Carlisle Companies
CSL
$16.8B
| $215K | 0.09% |
+677
| New | +$215K |
|
175
iShares Gold Trust
IAU
$52B
| $212K | 0.09% |
5,513
+142
| +3% | +$5.47K |
|