Astoria Portfolio Advisors
Latest statistics and disclosures from Astoria Portfolio Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PPI, SPTI, SPIB, DGRW, IHDG, and represent 35.38% of Astoria Portfolio Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPTI (+$18M), GLDM, BIL, SPGP, TLH, SPIB, XHLF, SPDW, IHDG, DGRE.
- Started 12 new stock positions in IXC, MXI, PANL, BIL, VIG, NML, TLH, SPTI, IAU, SCM. GLDM, VVR.
- Reduced shares in these 10 stocks: DGRW (-$16M), XTWO (-$12M), , SPTL (-$5.1M), GLTR, Unified Ser Tr, BTAL, , OUSA, RSP.
- Sold out of its positions in FAX, GLTR, APD, ALB, BBY, XTWO, XONE, CVS, CTRA, CPB.
- Astoria Portfolio Advisors was a net seller of stock by $-36M.
- Astoria Portfolio Advisors has $207M in assets under management (AUM), dropping by -19.80%.
- Central Index Key (CIK): 0001931642
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Portfolio Holdings for Astoria Portfolio Advisors
Astoria Portfolio Advisors holds 156 positions in its portfolio as reported in the September 2023 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) | 9.0 | $19M | 749k | 25.03 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 8.5 | $18M | NEW | 648k | 27.27 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 8.5 | $18M | +4% | 563k | 31.16 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.4 | $11M | -58% | 181k | 61.87 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 3.9 | $8.2M | +6% | 218k | 37.47 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.5 | $7.3M | +7% | 246k | 29.56 |
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| Bank of America Corporation (BAC) | 2.7 | $5.5M | 212k | 26.12 |
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| Tyler Technologies (TYL) | 2.6 | $5.3M | -3% | 15k | 365.28 |
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 2.5 | $5.1M | +8% | 239k | 21.34 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.4 | $5.0M | -50% | 198k | 25.07 |
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| Apple (AAPL) | 2.1 | $4.4M | 26k | 166.89 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 1.9 | $4.0M | -35% | 191k | 21.07 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.9 | $3.8M | NEW | 98k | 39.36 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.7 | $3.6M | +73% | 42k | 87.21 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.9M | -11% | 7.3k | 403.24 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $2.8M | -3% | 94k | 29.29 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.2 | $2.5M | -3% | 86k | 28.73 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $2.4M | -22% | 19k | 128.12 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.3M | -2% | 6.9k | 327.91 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.1M | NEW | 23k | 91.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.6M | 3.9k | 412.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.7 | $1.5M | +10% | 74k | 20.72 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.4M | -6% | 19k | 74.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.7 | $1.4M | +12% | 57k | 24.59 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.6 | $1.3M | +17% | 63k | 21.23 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $1.3M | NEW | 14k | 95.04 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) | 0.6 | $1.3M | +18% | 51k | 25.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 9.6k | 122.28 |
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| Home Depot (HD) | 0.5 | $1.1M | -12% | 4.1k | 278.03 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.1M | +10% | 60k | 18.76 |
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| Amazon (AMZN) | 0.5 | $1.1M | 9.2k | 119.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $1.1M | +16% | 53k | 20.12 |
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| Lowe's Companies (LOW) | 0.5 | $1.0M | -18% | 5.7k | 184.73 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.5 | $1.0M | -3% | 45k | 22.45 |
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| UnitedHealth (UNH) | 0.5 | $995k | +3% | 1.9k | 528.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $976k | -4% | 14k | 68.18 |
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| Merck & Co (MRK) | 0.5 | $971k | -9% | 9.2k | 105.55 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $954k | -43% | 28k | 33.69 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $941k | +7% | 2.1k | 446.01 |
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| Visa Com Cl A (V) | 0.4 | $917k | -4% | 4.0k | 231.30 |
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| Broadcom (AVGO) | 0.4 | $907k | -17% | 1.1k | 826.44 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $884k | 2.1k | 430.78 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $869k | -3% | 2.4k | 364.62 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.4 | $856k | +15% | 37k | 22.91 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.4 | $854k | +21% | 36k | 23.94 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.4 | $853k | +265% | 17k | 50.28 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $851k | -11% | 7.9k | 107.60 |
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| Amgen (AMGN) | 0.4 | $808k | -13% | 3.0k | 269.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $791k | -31% | 16k | 48.08 |
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| Cisco Systems (CSCO) | 0.4 | $776k | -15% | 15k | 51.37 |
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| Costco Wholesale Corporation (COST) | 0.4 | $761k | -3% | 1.4k | 547.50 |
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| American Tower Reit (AMT) | 0.4 | $748k | +27% | 4.3k | 175.05 |
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| Abbvie (ABBV) | 0.4 | $732k | 5.0k | 145.20 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $726k | -6% | 19k | 39.15 |
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| Qualcomm (QCOM) | 0.3 | $721k | +4% | 6.8k | 105.62 |
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| Starbucks Corporation (SBUX) | 0.3 | $687k | -6% | 7.4k | 92.66 |
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| Chubb (CB) | 0.3 | $679k | -3% | 3.2k | 213.08 |
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| Pepsi (PEP) | 0.3 | $678k | +23% | 4.2k | 161.41 |
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| Nextera Energy (NEE) | 0.3 | $656k | +4% | 11k | 57.57 |
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| Procter & Gamble Company (PG) | 0.3 | $655k | -2% | 4.4k | 149.79 |
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| Deere & Company (DE) | 0.3 | $655k | +24% | 1.8k | 369.60 |
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| Pfizer (PFE) | 0.3 | $654k | -3% | 21k | 31.16 |
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| Philip Morris International (PM) | 0.3 | $647k | -14% | 7.2k | 89.71 |
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| Union Pacific Corporation (UNP) | 0.3 | $633k | -12% | 3.1k | 202.22 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $622k | 4.4k | 140.77 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $621k | 13k | 47.46 |
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| Altria (MO) | 0.3 | $620k | -15% | 16k | 39.26 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $612k | -3% | 12k | 49.47 |
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| Caterpillar (CAT) | 0.3 | $609k | -4% | 2.5k | 242.45 |
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| Chevron Corporation (CVX) | 0.3 | $603k | 3.9k | 154.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $595k | -16% | 1.7k | 343.64 |
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| Arbor Realty Trust (ABR) | 0.3 | $594k | -22% | 46k | 12.81 |
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| Stryker Corporation (SYK) | 0.3 | $592k | +20% | 2.3k | 258.53 |
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| Oracle Corporation (ORCL) | 0.3 | $583k | +36% | 5.8k | 100.41 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $579k | -2% | 4.0k | 143.99 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $548k | -9% | 1.1k | 514.04 |
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| Applied Materials (AMAT) | 0.3 | $541k | -2% | 4.1k | 130.84 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.3 | $540k | 16k | 33.97 |
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| Sherwin-Williams Company (SHW) | 0.3 | $535k | -12% | 2.2k | 237.75 |
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| Eli Lilly & Co. (LLY) | 0.3 | $529k | +16% | 930.00 | 568.32 |
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| United Parcel Service CL B (UPS) | 0.3 | $519k | -14% | 3.8k | 138.21 |
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| ConocoPhillips (COP) | 0.2 | $515k | -5% | 4.4k | 118.32 |
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| Netflix (NFLX) | 0.2 | $507k | -3% | 1.3k | 403.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $494k | -21% | 12k | 41.71 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $482k | 1.0k | 477.78 |
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| Meta Platforms Cl A (META) | 0.2 | $482k | 1.7k | 288.35 |
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| Verizon Communications (VZ) | 0.2 | $478k | -18% | 14k | 34.47 |
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| Coca-Cola Company (KO) | 0.2 | $476k | -15% | 8.5k | 55.78 |
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| TJX Companies (TJX) | 0.2 | $469k | -7% | 5.3k | 87.94 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.2 | $453k | -67% | 11k | 40.99 |
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| Linde SHS (LIN) | 0.2 | $442k | -6% | 1.2k | 370.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $441k | -24% | 8.5k | 51.94 |
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| CSX Corporation (CSX) | 0.2 | $434k | +2% | 15k | 29.59 |
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| Nucor Corporation (NUE) | 0.2 | $432k | +2% | 2.9k | 148.29 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $428k | -13% | 7.3k | 58.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $421k | +5% | 1.4k | 292.12 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $420k | 9.8k | 42.77 |
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| AFLAC Incorporated (AFL) | 0.2 | $417k | -16% | 5.4k | 77.52 |
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| Automatic Data Processing (ADP) | 0.2 | $409k | -6% | 1.9k | 218.89 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $402k | -59% | 3.6k | 111.82 |
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| Mettler-Toledo International (MTD) | 0.2 | $393k | -4% | 400.00 | 982.29 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.2 | $391k | -18% | 13k | 30.81 |
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| Snap-on Incorporated (SNA) | 0.2 | $386k | +2% | 1.5k | 253.41 |
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| Rockwell Automation (ROK) | 0.2 | $385k | 1.5k | 262.61 |
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| Zoetis Cl A (ZTS) | 0.2 | $374k | 2.4k | 158.07 |
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| McDonald's Corporation (MCD) | 0.2 | $368k | -3% | 1.4k | 255.82 |
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| Kroger (KR) | 0.2 | $367k | +3% | 8.2k | 44.77 |
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| Anthem (ELV) | 0.2 | $358k | -5% | 797.00 | 449.65 |
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| American Express Company (AXP) | 0.2 | $353k | -5% | 2.5k | 143.34 |
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| Ameriprise Financial (AMP) | 0.2 | $350k | 1.1k | 316.42 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $346k | -10% | 5.5k | 63.09 |
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| Cintas Corporation (CTAS) | 0.2 | $343k | -4% | 688.00 | 498.90 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $338k | -2% | 18k | 18.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $337k | 3.4k | 100.25 |
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| Johnson & Johnson (JNJ) | 0.2 | $336k | 2.3k | 149.01 |
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| Abbott Laboratories (ABT) | 0.2 | $334k | 3.6k | 93.98 |
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| Hershey Company (HSY) | 0.2 | $319k | +13% | 1.7k | 189.09 |
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| Ubiquiti (UI) | 0.2 | $317k | 2.8k | 115.18 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $304k | -22% | 3.4k | 89.86 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.1 | $301k | 7.4k | 40.60 |
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| BlackRock (BLK) | 0.1 | $292k | -6% | 481.00 | 606.97 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $291k | 2.2k | 133.90 |
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| Williams Companies (WMB) | 0.1 | $291k | -10% | 8.4k | 34.58 |
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| Tesla Motors (TSLA) | 0.1 | $289k | 1.4k | 205.70 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $285k | -66% | 2.7k | 104.87 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $281k | -7% | 5.9k | 47.91 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | -22% | 2.3k | 120.17 |
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| 3M Company (MMM) | 0.1 | $278k | -19% | 3.1k | 88.64 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $278k | 4.4k | 63.40 |
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| RPM International (RPM) | 0.1 | $271k | 3.0k | 90.25 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $255k | 2.9k | 86.70 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $246k | NEW | 6.1k | 40.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $245k | NEW | 1.6k | 151.56 |
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| W.W. Grainger (GWW) | 0.1 | $244k | +16% | 348.00 | 699.87 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $243k | +8% | 2.5k | 97.29 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $241k | -5% | 4.7k | 51.43 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $241k | -42% | 2.8k | 85.24 |
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| Stellus Capital Investment (SCM) | 0.1 | $239k | NEW | 19k | 12.59 |
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| Intel Corporation (INTC) | 0.1 | $237k | -18% | 7.3k | 32.52 |
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| Church & Dwight (CHD) | 0.1 | $235k | -4% | 2.6k | 92.22 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $234k | -37% | 41k | 5.71 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $227k | -4% | 615.00 | 369.82 |
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| Paypal Holdings (PYPL) | 0.1 | $221k | 4.3k | 51.75 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $218k | +5% | 2.2k | 100.67 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $216k | -7% | 10k | 21.70 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $215k | 5.0k | 43.05 |
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| Ishares Tr Global Mater Etf (MXI) | 0.1 | $211k | NEW | 2.8k | 75.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $211k | 2.3k | 92.30 |
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| CBOE Holdings (CBOE) | 0.1 | $206k | -12% | 1.3k | 163.92 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $204k | 6.3k | 32.48 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $202k | NEW | 5.4k | 37.57 |
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| Cnh Indl N V SHS (CNHI) | 0.1 | $132k | -35% | 12k | 11.11 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $96k | +39% | 14k | 6.78 |
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| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $76k | NEW | 13k | 5.97 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $71k | NEW | 19k | 3.76 |
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| Neuberger Berman Mlp Income (NML) | 0.0 | $71k | NEW | 11k | 6.51 |
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Past Filings by Astoria Portfolio Advisors
SEC 13F filings are viewable for Astoria Portfolio Advisors going back to 2022
- Astoria Portfolio Advisors 2023 Q3 filed Oct. 27, 2023
- Astoria Portfolio Advisors 2023 Q2 filed July 14, 2023
- Astoria Portfolio Advisors 2023 Q1 filed April 5, 2023
- Astoria Portfolio Advisors 2022 Q4 filed Jan. 23, 2023
- Astoria Portfolio Advisors 2022 Q3 filed Nov. 3, 2022
- Astoria Portfolio Advisors 2022 Q2 filed July 7, 2022
- Astoria Portfolio Advisors 2021 Q4 filed June 1, 2022
- Astoria Portfolio Advisors 2022 Q1 filed June 1, 2022