APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
1-Year Return
14.27%
This Quarter Return
-0.91%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$13.1M
(+4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
268
New
51
Increased
107
Reduced
69
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.95M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$999K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$897K |
| 5 |
Procter & Gamble
PG
|
$836K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Consumer Staples | 3.38% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $365K | 0.12% |
18,066
-122
| -0.7% | -$2.47K |
|
152
Danaher
DHR
$143B
| $359K | 0.12% |
1,830
+854
| +88% | +$168K |
|
153
iShares Gold Trust
IAU
$52B
| $357K | 0.12% |
5,742
+371
| +7% | +$23K |
|
154
Aflac
AFL
$58.1B
| $355K | 0.12% |
3,275
-24
| -0.7% | -$2.6K |
|
155
Archer Daniels Midland
ADM
$29.8B
| $347K | 0.12% |
+7,209
| New | +$347K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $342K | 0.12% |
4,748
+424
| +10% | +$30.5K |
|
157
Charles Schwab
SCHW
$177B
| $341K | 0.12% |
4,380
| – | – |
|
158
Zoetis
ZTS
$67.9B
| $329K | 0.11% |
2,183
-150
| -6% | -$22.6K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $329K | 0.11% |
1,841
-1,356
| -42% | -$242K |
|
160
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $326K | 0.11% |
6,430
-3,850
| -37% | -$195K |
|
161
Ameriprise Financial
AMP
$48.3B
| $325K | 0.11% |
688
-380
| -36% | -$179K |
|
162
Texas Instruments
TXN
$170B
| $317K | 0.11% |
2,084
-1,270
| -38% | -$193K |
|
163
Palantir
PLTR
$370B
| $317K | 0.11% |
+3,142
| New | +$317K |
|
164
iShares Russell 1000 Growth ETF
IWF
$118B
| $315K | 0.11% |
902
+100
| +12% | +$35K |
|
165
Vanguard Small-Cap ETF
VB
$66.7B
| $312K | 0.11% |
1,484
-563
| -28% | -$118K |
|
166
IBM
IBM
$230B
| $304K | 0.1% |
1,238
-1,703
| -58% | -$418K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $304K | 0.1% |
+12,191
| New | +$304K |
|
168
SPDR Gold Trust
GLD
$110B
| $298K | 0.1% |
+982
| New | +$298K |
|
169
AstraZeneca
AZN
$254B
| $297K | 0.1% |
4,338
-34
| -0.8% | -$2.33K |
|
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $296K | 0.1% |
+2,953
| New | +$296K |
|
171
Ecolab
ECL
$78B
| $289K | 0.1% |
+1,214
| New | +$289K |
|
172
American Century Quality Diversified International ETF
QINT
$402M
| $285K | 0.1% |
+5,412
| New | +$285K |
|
173
Blackstone
BX
$133B
| $283K | 0.1% |
2,230
+3
| +0.1% | +$381 |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $282K | 0.1% |
+3,611
| New | +$282K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $272K | 0.09% |
+3,118
| New | +$272K |
|