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

Companies in the Astoria Portfolio Advisors portfolio as of the March 2022 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) 11.6 $15M NEW 520k 28.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.8 $8.8M +4% 138k 63.67
Bank of America Corporation (BAC) 6.8 $8.7M 212k 41.22
Spdr Ser Tr Bloomberg Invt (FLRN) 4.6 $5.9M -18% 194k 30.49
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $4.7M -34% 156k 30.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $3.9M +146% 39k 100.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $3.2M +5% 94k 34.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $2.9M +76% 57k 50.27
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 1.9 $2.4M -3% 131k 18.34
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.8 $2.3M +4% 24k 96.06
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $2.1M NEW 21k 101.77
Apple (AAPL) 1.6 $2.1M 12k 174.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $2.0M +579% 45k 44.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $1.8M +73% 42k 43.95

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Ishares Tr Core Div Grwth (DGRO) 1.4 $1.8M -7% 34k 53.40
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.8M +27% 23k 77.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $1.7M -24% 41k 42.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $1.7M -23% 34k 50.11
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.3 $1.7M +26% 65k 26.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $1.7M -35% 32k 51.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $1.6M +29% 35k 47.16
Microsoft Corporation (MSFT) 1.2 $1.6M -10% 5.1k 308.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.4M +66% 17k 78.87
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.1 $1.4M +9% 42k 31.94
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.0 $1.3M -50% 12k 111.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M +13% 3.1k 362.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.1M +33% 22k 50.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.1M +173% 8.3k 128.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $966k -8% 25k 38.33
Ishares Tr Select Divid Etf (DVY) 0.7 $922k +132% 7.2k 128.14
Arbor Realty Trust (ABR) 0.7 $921k +13% 54k 17.07
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $903k -19% 25k 36.44
Lowe's Companies (LOW) 0.7 $867k -15% 4.3k 202.29
Costco Wholesale Corporation (COST) 0.7 $860k +139% 1.5k 576.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $814k +42% 8.6k 94.95
Amazon (AMZN) 0.6 $795k +19% 244.00 3258.20
Liberty All Star Equity Sh Ben Int (USA) 0.6 $739k NEW 92k 8.07
Deere & Company (DE) 0.6 $726k NEW 1.7k 415.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $683k -48% 5.7k 120.89
Visa Com Cl A (V) 0.5 $680k -10% 3.1k 221.64
Coca-Cola Company (KO) 0.5 $667k -15% 11k 62.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.5 $647k -40% 8.4k 76.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $640k -66% 10k 63.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $636k -37% 26k 24.63
Oracle Corporation (ORCL) 0.5 $631k -25% 7.6k 82.68
Alphabet Cap Stk Cl A (GOOGL) 0.5 $612k +10% 220.00 2781.82
Proshares Tr Invt Int Rt Hg (IGHG) 0.5 $611k NEW 8.5k 72.17
Exxon Mobil Corporation (XOM) 0.5 $576k NEW 7.0k 82.59
Qualcomm (QCOM) 0.4 $568k -13% 3.7k 152.69
Home Depot (HD) 0.4 $566k +88% 1.9k 299.47
Global X Fds Russell 2000 (RYLD) 0.4 $537k NEW 23k 23.83
3M Company (MMM) 0.4 $532k -8% 3.6k 148.89
Texas Instruments Incorporated (TXN) 0.4 $527k -14% 2.9k 183.43
Verizon Communications (VZ) 0.4 $522k +71% 10k 50.92
Merck & Co (MRK) 0.4 $520k -16% 6.3k 82.07
Wheaton Precious Metals Corp (WPM) 0.4 $519k 11k 47.59
JPMorgan Chase & Co. (JPM) 0.4 $512k +14% 3.8k 136.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $511k -2% 7.6k 67.12
Starbucks Corporation (SBUX) 0.4 $510k +56% 5.6k 91.06
Abbvie (ABBV) 0.4 $503k +14% 3.1k 161.94
Eli Lilly & Co. (LLY) 0.4 $501k -28% 1.7k 286.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $496k NEW 5.0k 100.00
Pfizer (PFE) 0.4 $475k NEW 9.2k 51.80
Doubleline Income Solutions (DSL) 0.4 $467k +9% 32k 14.52
Franco-Nevada Corporation (FNV) 0.4 $448k 2.8k 159.43
S&p Global (SPGI) 0.3 $436k -20% 1.1k 410.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $432k +9% 3.2k 134.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $426k 5.0k 86.06
Procter & Gamble Company (PG) 0.3 $419k +95% 2.7k 152.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $417k NEW 8.7k 47.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $416k NEW 3.7k 112.34
Comcast Corp Cl A (CMCSA) 0.3 $408k +5% 8.7k 46.84
Target Corporation (TGT) 0.3 $398k 1.9k 212.49
United Parcel Service CL B (UPS) 0.3 $394k NEW 1.8k 214.48
Amgen (AMGN) 0.3 $387k -19% 1.6k 241.72
Union Pacific Corporation (UNP) 0.3 $373k -51% 1.4k 273.46
Cisco Systems (CSCO) 0.3 $367k +61% 6.6k 55.72
Us Bancorp Del Com New (USB) 0.3 $365k NEW 6.9k 53.11
Williams Companies (WMB) 0.3 $359k -46% 11k 33.41
Blackstone Group Inc Com Cl A (BX) 0.3 $341k +49% 2.7k 126.81
Applied Materials (AMAT) 0.3 $331k -20% 2.5k 131.82
Mastercard Incorporated Cl A (MA) 0.3 $324k -33% 908.00 356.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $315k +78% 5.9k 53.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $309k -30% 12k 25.10
Tesla Motors (TSLA) 0.2 $308k +19% 286.00 1076.92
Johnson & Johnson (JNJ) 0.2 $307k -13% 1.7k 177.05
ConocoPhillips (COP) 0.2 $295k NEW 3.0k 99.97
Astrazeneca Sponsored Adr (AZN) 0.2 $289k 4.4k 66.30
Netflix (NFLX) 0.2 $283k NEW 755.00 374.83
Illinois Tool Works (ITW) 0.2 $283k -68% 1.4k 209.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $281k NEW 5.4k 51.73
Meta Platforms Cl A (FB) 0.2 $278k NEW 1.3k 222.40
Philip Morris International (PM) 0.2 $276k NEW 2.9k 93.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $271k +101% 5.7k 47.43
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $270k -19% 7.4k 36.53
Lockheed Martin Corporation (LMT) 0.2 $266k NEW 603.00 441.13
Select Sector Spdr Tr Energy (XLE) 0.2 $263k -78% 3.4k 76.32
Wells Fargo & Company (WFC) 0.2 $259k NEW 5.3k 48.48
American Express Company (AXP) 0.2 $255k NEW 1.4k 186.81
Snap Cl A (SNAP) 0.2 $255k NEW 7.1k 35.94
Duke Energy Corp Com New (DUK) 0.2 $251k NEW 2.2k 111.65
American Tower Reit (AMT) 0.2 $250k NEW 997.00 250.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $250k NEW 1.6k 157.83
Caterpillar (CAT) 0.2 $249k NEW 1.1k 223.12
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $249k -16% 597.00 417.09
Goldman Sachs (GS) 0.2 $245k NEW 743.00 329.74
UnitedHealth (UNH) 0.2 $243k NEW 476.00 510.50
Nike CL B (NKE) 0.2 $237k -63% 1.8k 134.66
T. Rowe Price (TROW) 0.2 $236k -42% 1.6k 151.09
Chubb (CB) 0.2 $230k NEW 1.1k 213.95
Kroger (KR) 0.2 $228k NEW 4.0k 57.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $227k 6.2k 36.77
Hershey Company (HSY) 0.2 $225k -64% 1.0k 216.55
Pepsi (PEP) 0.2 $222k -32% 1.3k 167.17
McDonald's Corporation (MCD) 0.2 $222k -22% 897.00 247.49
Altria (MO) 0.2 $220k -67% 4.2k 52.22
Linde SHS (LIN) 0.2 $218k NEW 683.00 319.18
Nuveen Quality Pref. Inc. Fund II (JPS) 0.2 $213k -19% 25k 8.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $213k -88% 4.2k 51.26
Sherwin-Williams Company (SHW) 0.2 $212k -43% 850.00 249.41
Chevron Corporation (CVX) 0.2 $212k NEW 1.3k 162.58
Ameriprise Financial (AMP) 0.2 $210k NEW 698.00 300.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $207k NEW 8.5k 24.40
Kimberly-Clark Corporation (KMB) 0.2 $205k -14% 1.7k 122.98
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $203k 11k 19.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $201k -5% 4.8k 42.11
Sandstorm Gold Com New (SAND) 0.1 $122k -8% 15k 8.10
WisdomTree Investments (WETF) 0.1 $103k +16% 18k 5.89
Annaly Capital Management (NLY) 0.1 $76k -8% 11k 7.00

Past Filings by Astoria Portfolio Advisors

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