Astoria Portfolio Advisors

Latest statistics and disclosures from Astoria Portfolio Advisors's latest quarterly 13F-HR filing:

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Positions held by Astoria Portfolio Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 195 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 8.3 $23M +101% 1.6M 14.90
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Spdr Ser Tr Portfli Intrmdit (SPTI) 7.9 $22M +21% 788k 28.02
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Spdr Ser Tr Portfolio Intrmd (SPIB) 7.4 $21M +4% 636k 32.56
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.2 $12M +38% 256k 45.59
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NVIDIA Corporation (NVDA) 4.1 $12M +926% 94k 123.54
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Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $11M -16% 65k 170.76
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $9.7M +665% 20k 479.12
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Bank of America Corporation (BAC) 3.0 $8.3M 209k 39.77
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.9 $8.2M +6% 379k 21.57
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.9 $8.0M +26% 103k 78.05
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Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.4 $6.7M 255k 26.39
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Apple (AAPL) 2.2 $6.3M +2% 30k 210.62
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Tyler Technologies (TYL) 2.0 $5.7M -13% 11k 502.78
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $5.3M -8% 196k 27.22
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $5.1M -19% 145k 35.08
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World Gold Tr Spdr Gld Minis (GLDM) 1.7 $4.9M +3% 106k 46.09
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Microsoft Corporation (MSFT) 1.4 $3.9M 8.8k 446.93
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Pimco Etf Tr Ultra Short Govt (BILZ) 1.2 $3.3M +5% 33k 101.10
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JPMorgan Chase & Co. (JPM) 1.1 $3.0M 15k 202.26
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $2.5M +66% 88k 28.87
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Meta Platforms Cl A (META) 0.8 $2.3M +4% 4.6k 504.21
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Amazon (AMZN) 0.8 $2.2M +2% 11k 193.25
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M +2% 12k 182.15
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 3.9k 544.17
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $2.1M +10% 78k 26.38
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UnitedHealth (UNH) 0.6 $1.7M +7% 3.4k 509.27
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Home Depot (HD) 0.6 $1.6M +3% 4.8k 344.21
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Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.6M 54k 29.70
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.4M 65k 21.06
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.3M +7% 68k 19.18
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Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $1.3M +18% 56k 23.32
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Visa Com Cl A (V) 0.5 $1.3M +3% 4.9k 262.48
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Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.5 $1.3M 51k 24.82
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.3M -29% 12k 102.78
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.3M -7% 34k 36.66
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Qualcomm (QCOM) 0.4 $1.2M +9% 6.2k 199.18
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Oracle Corporation (ORCL) 0.4 $1.2M 8.7k 141.21
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Lockheed Martin Corporation (LMT) 0.4 $1.2M +5% 2.6k 467.12
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Abbvie (ABBV) 0.4 $1.2M +9% 6.8k 171.52
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.2M 61k 19.22
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Costco Wholesale Corporation (COST) 0.4 $1.1M 1.4k 850.24
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Procter & Gamble Company (PG) 0.4 $1.1M +4% 6.9k 164.93
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Lowe's Companies (LOW) 0.4 $1.1M +6% 5.2k 220.45
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.1M 55k 20.45
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 2.1k 535.08
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Exxon Mobil Corporation (XOM) 0.4 $1.1M +3% 9.4k 115.12
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 13k 77.76
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Sherwin-Williams Company (SHW) 0.4 $1.0M +5% 3.4k 298.47
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.0M -7% 9.9k 102.70
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Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.4 $1.0M 43k 23.48
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $978k +36% 11k 88.74
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Broadcom (AVGO) 0.3 $967k -4% 602.00 1606.55
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Eli Lilly & Co. (LLY) 0.3 $952k 1.1k 905.75
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Caterpillar (CAT) 0.3 $918k +3% 2.8k 333.12
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Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $907k +4% 39k 23.50
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Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $886k 37k 24.29
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McDonald's Corporation (MCD) 0.3 $851k 3.3k 254.85
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American Tower Reit (AMT) 0.3 $842k -7% 4.3k 194.38
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Arbor Realty Trust (ABR) 0.3 $831k +5% 58k 14.35
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Comcast Corp Cl A (CMCSA) 0.3 $825k +5% 21k 39.16
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Amgen (AMGN) 0.3 $786k 2.5k 312.44
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Stryker Corporation (SYK) 0.3 $782k 2.3k 340.32
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $757k +34% 19k 40.79
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Applied Materials (AMAT) 0.3 $733k 3.1k 236.00
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Ishares Tr Core Div Grwth (DGRO) 0.3 $733k 13k 57.61
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Chubb (CB) 0.3 $723k +4% 2.8k 255.12
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Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $688k -30% 14k 49.62
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United Parcel Service CL B (UPS) 0.2 $675k +4% 4.9k 136.84
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $670k 13k 50.11
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $634k +6% 26k 24.38
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Texas Instruments Incorporated (TXN) 0.2 $624k 3.2k 194.55
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Mastercard Incorporated Cl A (MA) 0.2 $623k 1.4k 441.29
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $620k 12k 52.06
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Progressive Corporation (PGR) 0.2 $569k +4% 2.7k 207.73
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Cisco Systems (CSCO) 0.2 $564k -18% 12k 47.51
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Philip Morris International (PM) 0.2 $561k -14% 5.5k 101.33
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Mettler-Toledo International (MTD) 0.2 $559k 400.00 1397.59
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Netflix (NFLX) 0.2 $553k -2% 820.00 674.88
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Rio Tinto Sponsored Adr (RIO) 0.2 $553k +9% 8.4k 65.93
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $547k +2% 1.8k 303.48
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Kla Corp Com New (KLAC) 0.2 $529k +4% 642.00 824.37
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $527k +15% 13k 40.23
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Starbucks Corporation (SBUX) 0.2 $504k 6.5k 77.85
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Parker-Hannifin Corporation (PH) 0.2 $503k +2% 994.00 506.03
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International Business Machines (IBM) 0.2 $499k +22% 2.9k 172.96
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Adobe Systems Incorporated (ADBE) 0.2 $495k 892.00 555.23
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Coca-Cola Company (KO) 0.2 $495k +7% 7.8k 63.65
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CSX Corporation (CSX) 0.2 $492k +6% 15k 33.45
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American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $488k -95% 5.7k 85.97
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Anthem (ELV) 0.2 $482k +13% 890.00 541.83
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $481k +52% 5.7k 83.96
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Cintas Corporation (CTAS) 0.2 $466k -3% 666.00 700.01
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Select Sector Spdr Tr Indl (XLI) 0.2 $465k +25% 3.8k 121.85
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Rockwell Automation (ROK) 0.2 $460k 1.7k 275.29
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Northrop Grumman Corporation (NOC) 0.2 $436k 1.0k 435.95
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Verizon Communications (VZ) 0.2 $433k +42% 11k 41.24
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Southern Company (SO) 0.1 $420k 5.4k 77.57
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Ameriprise Financial (AMP) 0.1 $409k +2% 957.00 427.10
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $407k +14% 8.2k 49.53
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Zoetis Cl A (ZTS) 0.1 $407k 2.3k 173.37
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Kroger (KR) 0.1 $403k +4% 8.1k 49.93
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Abbott Laboratories (ABT) 0.1 $401k -5% 3.9k 103.92
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Ubiquiti (UI) 0.1 $401k 2.8k 145.66
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Wheaton Precious Metals Corp (WPM) 0.1 $399k 7.6k 52.42
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Union Pacific Corporation (UNP) 0.1 $397k -6% 1.8k 226.29
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American Express Company (AXP) 0.1 $391k +3% 1.7k 231.55
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $390k 3.3k 118.60
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $385k +40% 24k 16.26
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Nucor Corporation (NUE) 0.1 $381k 2.4k 158.06
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Pepsi (PEP) 0.1 $380k -3% 2.3k 164.91
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Waste Management (WM) 0.1 $380k +63% 1.8k 213.32
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BlackRock (BLK) 0.1 $377k 478.00 787.63
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Arista Networks (ANET) 0.1 $370k 1.1k 350.48
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Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $350k 7.4k 47.34
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Williams Companies (WMB) 0.1 $350k -4% 8.2k 42.50
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Tesla Motors (TSLA) 0.1 $348k +9% 1.8k 197.84
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $345k +19% 6.1k 56.68
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Discover Financial Services (DFS) 0.1 $343k +19% 2.6k 130.79
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $341k +39% 17k 19.95
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Astrazeneca Sponsored Adr (AZN) 0.1 $341k 4.4k 77.99
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Johnson & Johnson (JNJ) 0.1 $338k +9% 2.3k 146.13
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Hershey Company (HSY) 0.1 $335k +10% 1.8k 183.80
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Charles Schwab Corporation (SCHW) 0.1 $333k -2% 4.5k 73.69
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $330k +53% 3.4k 95.66
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Ishares Tr Global Energ Etf (IXC) 0.1 $329k 7.9k 41.51
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Super Micro Computer (SMCI) 0.1 $327k -14% 399.00 819.35
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $326k NEW 6.7k 48.54
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RPM International (RPM) 0.1 $323k 3.0k 107.68
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Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $323k NEW 9.7k 33.11
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Air Products & Chemicals (APD) 0.1 $322k +10% 1.2k 258.08
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Nextera Energy (NEE) 0.1 $321k -3% 4.5k 70.81
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Merck & Co (MRK) 0.1 $318k -5% 2.6k 123.78
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Deere & Company (DE) 0.1 $314k -13% 841.00 373.56
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AFLAC Incorporated (AFL) 0.1 $305k -6% 3.4k 89.31
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Altria (MO) 0.1 $291k +6% 6.4k 45.55
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Williams-Sonoma (WSM) 0.1 $288k -11% 1.0k 282.34
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salesforce (CRM) 0.1 $287k +11% 1.1k 257.18
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $286k -4% 1.6k 182.49
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $286k -3% 5.8k 49.42
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $285k +9% 1.2k 246.63
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EOG Resources (EOG) 0.1 $284k 2.3k 125.86
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $281k 4.3k 64.95
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Advanced Micro Devices (AMD) 0.1 $278k 1.7k 162.21
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Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $277k +32% 5.7k 48.50
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Booking Holdings (BKNG) 0.1 $274k +15% 69.00 3966.20
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Blackstone Group Inc Com Cl A (BX) 0.1 $273k 2.2k 123.82
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Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $270k 5.5k 48.97
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Church & Dwight (CHD) 0.1 $264k 2.6k 103.68
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Carlisle Companies (CSL) 0.1 $264k -8% 651.00 405.35
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Ishares Tr Glob Indstrl Etf (EXI) 0.1 $261k -15% 1.9k 135.07
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Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $258k +19% 8.0k 32.39
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American Electric Power Company (AEP) 0.1 $257k 2.9k 87.74
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Matson (MATX) 0.1 $255k -6% 1.9k 130.94
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ConocoPhillips (COP) 0.1 $254k 2.2k 114.38
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $250k +10% 3.1k 79.92
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Paypal Holdings (PYPL) 0.1 $249k 4.3k 58.03
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Snap-on Incorporated (SNA) 0.1 $244k -6% 935.00 261.28
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $243k 6.3k 38.42
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Ishares Gold Tr Ishares New (IAU) 0.1 $242k 5.5k 43.93
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Cummins (CMI) 0.1 $242k +8% 872.00 276.93
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Bristol Myers Squibb (BMY) 0.1 $237k +13% 5.7k 41.53
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $236k 2.4k 97.86
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Palo Alto Networks (PANW) 0.1 $236k NEW 697.00 338.89
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Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.1 $233k NEW 8.0k 29.21
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $233k NEW 894.00 260.70
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Automatic Data Processing (ADP) 0.1 $230k +14% 965.00 238.74
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $228k 4.0k 57.27
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Spdr Gold Tr Gold Shs (GLD) 0.1 $226k +3% 1.1k 215.01
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L3harris Technologies (LHX) 0.1 $223k -5% 994.00 224.57
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $222k NEW 2.8k 80.64
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Radian (RDN) 0.1 $221k -5% 7.1k 31.10
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Vanguard Index Fds Growth Etf (VUG) 0.1 $217k NEW 580.00 374.28
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Marsh & McLennan Companies (MMC) 0.1 $214k -4% 1.0k 210.82
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Mccormick & Co Com Non Vtg (MKC) 0.1 $214k 3.0k 70.94
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $213k 4.5k 47.45
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $213k NEW 3.4k 62.87
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Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $212k NEW 9.7k 21.77
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Reliance Steel & Aluminum (RS) 0.1 $211k -5% 738.00 285.64
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Liberty All Star Equity Sh Ben Int (USA) 0.1 $208k -3% 31k 6.80
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Broadridge Financial Solutions (BR) 0.1 $208k -4% 1.1k 197.07
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Chevron Corporation (CVX) 0.1 $207k -7% 1.3k 156.42
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $205k 3.7k 55.85
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $205k NEW 561.00 364.51
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Fastenal Company (FAST) 0.1 $204k -5% 3.3k 62.85
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Westlake Chemical Corporation (WLK) 0.1 $204k -6% 1.4k 144.78
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CBOE Holdings (CBOE) 0.1 $203k -6% 1.2k 169.99
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $201k 5.0k 40.21
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Roper Industries (ROP) 0.1 $201k NEW 356.00 563.10
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Horizon Technology Fin (HRZN) 0.1 $159k -9% 13k 12.04
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Ford Motor Company (F) 0.0 $126k -32% 10k 12.54
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Enel Chile Sponsored Adr (ENIC) 0.0 $123k -16% 44k 2.80
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Xai Octagon Floatng Rate Alt (XFLT) 0.0 $109k 16k 7.05
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Neuberger Berman Mlp Income (NML) 0.0 $97k -3% 12k 8.00
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Pangaea Logistics Solution L SHS (PANL) 0.0 $92k -2% 12k 7.83
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Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k -3% 21k 4.31
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Past Filings by Astoria Portfolio Advisors

SEC 13F filings are viewable for Astoria Portfolio Advisors going back to 2022