APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
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
+$247M
(+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 | |
|---|---|---|---|---|---|---|
201
Stellus Capital Investment Corp
SCM
$414M
| – | – |
-18,980
| Closed | -$239K |
|
202
Pfizer
PFE
$141B
| – | – |
-20,971
| Closed | -$653K |
|
203
3M
MMM
$81B
| – | – |
-3,141
| Closed | -$278K |
|
204
Linde
LIN
$221B
| – | – |
-1,193
| Closed | -$442K |
|
205
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| – | – |
-12,688
| Closed | -$391K |
|
206
W.W. Grainger
GWW
$48.7B
| – | – |
-348
| Closed | -$244K |
|