APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+9.26%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+4.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 3.23% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $244K | 0.09% |
5,035
-79
| -2% | -$3.83K |
|
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $242K | 0.09% |
12,240
-650
| -5% | -$12.9K |
|
153
Cummins
CMI
$54B
| $238K | 0.09% |
804
-201
| -20% | -$59.4K |
|
154
Fastenal
FAST
$56.8B
| $238K | 0.09% |
6,848
+20
| +0.3% | +$694 |
|
155
Schwab International Equity ETF
SCHF
$50B
| $238K | 0.09% |
12,630
| – | – |
|
156
American Electric Power
AEP
$58.8B
| $237K | 0.09% |
+2,934
| New | +$237K |
|
157
Westlake Corp
WLK
$10.9B
| $230K | 0.09% |
1,500
+51
| +4% | +$7.81K |
|
158
Matsons
MATX
$3.24B
| $229K | 0.09% |
2,089
+114
| +6% | +$12.5K |
|
159
iShares Semiconductor ETF
SOXX
$13.4B
| $227K | 0.09% |
+1,056
| New | +$227K |
|
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $226K | 0.09% |
2,416
| – | – |
|
161
Cboe Global Markets
CBOE
$24.6B
| $226K | 0.09% |
1,272
+13
| +1% | +$2.31K |
|
162
Chevron
CVX
$318B
| $226K | 0.09% |
1,431
-31
| -2% | -$4.89K |
|
163
LyondellBasell Industries
LYB
$17.4B
| $225K | 0.09% |
2,243
-888
| -28% | -$89.2K |
|
164
SPDR Gold Trust
GLD
$111B
| $225K | 0.09% |
1,017
-1,396
| -58% | -$308K |
|
165
Waste Management
WM
$90.4B
| $223K | 0.09% |
+1,087
| New | +$223K |
|
166
Radian Group
RDN
$4.74B
| $223K | 0.09% |
7,482
+470
| +7% | +$14K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $222K | 0.09% |
2,834
-17
| -0.6% | -$1.33K |
|
168
Intel
INTC
$105B
| $221K | 0.09% |
6,097
+86
| +1% | +$3.12K |
|
169
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $217K | 0.08% |
+2,005
| New | +$217K |
|
170
Liberty All-Star Equity Fund
USA
$1.93B
| $217K | 0.08% |
31,703
-5,304
| -14% | -$36.3K |
|
171
Celanese
CE
$4.89B
| $217K | 0.08% |
1,391
-114
| -8% | -$17.8K |
|
172
McCormick & Company Non-Voting
MKC
$18.7B
| $216K | 0.08% |
3,010
| – | – |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $216K | 0.08% |
3,980
| – | – |
|
174
Broadridge
BR
$29.3B
| $216K | 0.08% |
1,101
+11
| +1% | +$2.15K |
|
175
American Financial Group
AFG
$11.5B
| $214K | 0.08% |
+1,699
| New | +$214K |
|