APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.55%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-4.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
105
Reduced
65
Closed
24
Top Buys
| 1 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.52M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$5.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.12M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$999K |
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46.5B
| $260K | 0.09% |
2,453
+96
| +4% | +$10.2K |
|
177
iShares Semiconductor ETF
SOXX
$13.4B
| $258K | 0.09% |
1,180
-167
| -12% | -$36.6K |
|
178
Colgate-Palmolive
CL
$67.7B
| $255K | 0.09% |
2,909
+825
| +40% | +$72.3K |
|
179
Kimberly-Clark
KMB
$42.5B
| $249K | 0.09% |
1,974
+238
| +14% | +$30K |
|
180
T Rowe Price
TROW
$23.2B
| $247K | 0.09% |
+2,204
| New | +$247K |
|
181
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
| $242K | 0.09% |
4,948
-461
| -9% | -$22.6K |
|
182
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $242K | 0.09% |
7,075
-1,941
| -22% | -$66.3K |
|
183
Broadridge
BR
$29.3B
| $242K | 0.09% |
1,063
-19
| -2% | -$4.32K |
|
184
WEC Energy
WEC
$34.4B
| $236K | 0.08% |
2,497
+355
| +17% | +$33.6K |
|
185
Schwab International Equity ETF
SCHF
$50B
| $236K | 0.08% |
12,787
+111
| +0.9% | -$232K |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $235K | 0.08% |
3,980
| – | – |
|
187
Fastenal
FAST
$56.8B
| $234K | 0.08% |
3,179
-48
| -1% | -$3.54K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $233K | 0.08% |
9,011
+25
| +0.3% | -$231K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.46B
| $232K | 0.08% |
+2,690
| New | +$232K |
|
190
Danaher
DHR
$143B
| $232K | 0.08% |
+976
| New | +$232K |
|
191
Deere & Co
DE
$127B
| $230K | 0.08% |
533
-10
| -2% | -$4.32K |
|
192
Cboe Global Markets
CBOE
$24.6B
| $230K | 0.08% |
1,190
-5
| -0.4% | -$967 |
|
193
Schwab US Broad Market ETF
SCHB
$36.1B
| $230K | 0.08% |
10,173
+9
| +0.1% | -$459K |
|
194
Liberty All-Star Equity Fund
USA
$1.93B
| $228K | 0.08% |
32,705
+510
| +2% | +$3.55K |
|
195
Radian Group
RDN
$4.74B
| $225K | 0.08% |
7,060
-38
| -0.5% | -$1.21K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.6B
| $225K | 0.08% |
+988
| New | +$225K |
|
197
Carlisle Companies
CSL
$16B
| $225K | 0.08% |
589
-45
| -7% | -$17.2K |
|
198
Advanced Micro Devices
AMD
$263B
| $224K | 0.08% |
1,933
+97
| +5% | +$11.3K |
|
199
Sysco
SYY
$38.8B
| $222K | 0.08% |
+2,996
| New | +$222K |
|
200
Merck
MRK
$210B
| $221K | 0.08% |
2,221
-188
| -8% | -$18.7K |
|