Astoria Portfolio Advisors

Astoria Portfolio Advisors as of Dec. 31, 2021

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 7.5 $9.4M 212k 44.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.9 $8.7M 131k 65.86
Spdr Ser Tr Portfolio Short (SPSB) 5.8 $7.3M 236k 30.97
Spdr Ser Tr Bloomberg Invt (FLRN) 5.8 $7.3M 238k 30.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $3.3M 89k 36.47
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.2 $2.8M 50k 56.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 2.2 $2.8M 24k 117.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.9 $2.5M 54k 45.75
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 1.9 $2.4M 136k 17.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $2.3M 44k 52.85
Apple (AAPL) 1.7 $2.2M 12k 177.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.6 $2.1M 30k 67.84
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.6 $2.0M 23k 89.46
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.0M 37k 55.57
Microsoft Corporation (MSFT) 1.5 $1.9M 5.6k 336.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $1.8M 36k 51.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $1.6M 32k 50.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.6M 16k 101.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.4M 11k 132.52
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.1 $1.4M 51k 28.38
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.4M 18k 80.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.3M 27k 49.75
Lowe's Companies (LOW) 1.0 $1.3M 5.0k 258.57
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $1.3M 39k 32.26
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.2M 31k 39.44
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.9 $1.2M 14k 83.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 2.7k 397.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $1.1M 41k 25.66
Illinois Tool Works (ITW) 0.8 $1.1M 4.3k 246.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.0M 24k 42.05
Select Sector Spdr Tr Energy (XLE) 0.7 $910k 16k 55.53
Oracle Corporation (ORCL) 0.7 $892k 10k 87.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $887k 28k 32.04
Arbor Realty Trust (ABR) 0.7 $871k 48k 18.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $838k 10k 80.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $825k 16k 50.73
Nike CL B (NKE) 0.6 $806k 4.8k 166.74
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.6 $804k 33k 24.17
Qualcomm (QCOM) 0.6 $788k 4.3k 182.92
Coca-Cola Company (KO) 0.6 $755k 13k 59.20
Visa Com Cl A (V) 0.6 $742k 3.4k 216.77
Union Pacific Corporation (UNP) 0.6 $708k 2.8k 251.78
3M Company (MMM) 0.6 $697k 3.9k 177.62
Amazon (AMZN) 0.5 $680k 204.00 3333.33
Eli Lilly & Co. (LLY) 0.5 $673k 2.4k 276.16
Texas Instruments Incorporated (TXN) 0.5 $634k 3.4k 188.52
S&p Global (SPGI) 0.5 $633k 1.3k 472.04
Altria (MO) 0.5 $618k 13k 47.37
Lam Research Corporation 0.5 $599k 833.00 719.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $590k 6.0k 98.14
Paychex (PAYX) 0.5 $584k 4.3k 136.45
Merck & Co (MRK) 0.5 $580k 7.6k 76.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $579k 200.00 2895.00
Ishares Tr Us Home Cons Etf (ITB) 0.5 $573k 6.9k 82.88
Hershey Company (HSY) 0.4 $563k 2.9k 193.34
Clorox Company (CLX) 0.4 $555k 3.2k 174.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $538k 7.8k 68.61
Sherwin-Williams Company (SHW) 0.4 $534k 1.5k 352.24
T. Rowe Price (TROW) 0.4 $531k 2.7k 196.52
Zoetis Cl A (ZTS) 0.4 $523k 2.1k 244.16
Williams Companies (WMB) 0.4 $519k 20k 26.06
JPMorgan Chase & Co. (JPM) 0.4 $519k 3.3k 158.28
Kla Corp Com New (KLAC) 0.4 $513k 1.2k 430.01
Applied Materials (AMAT) 0.4 $499k 3.2k 157.21
Lauder Estee Cos Cl A (EL) 0.4 $499k 1.3k 370.45
Mastercard Incorporated Cl A (MA) 0.4 $494k 1.4k 359.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $484k 18k 27.27
Doubleline Yield (DLY) 0.4 $481k 26k 18.71
Doubleline Income Solutions (DSL) 0.4 $471k 29k 16.10
Wheaton Precious Metals Corp (WPM) 0.4 $469k 11k 42.91
Ishares Tr Msci China Etf (MCHI) 0.4 $465k 7.4k 62.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $464k 4.4k 105.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $459k 5.0k 92.73
eBay (EBAY) 0.4 $454k 6.8k 66.57
Amgen (AMGN) 0.4 $446k 2.0k 225.03
World Gold Tr Spdr Gld Minis 0.4 $444k 24k 18.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $437k 4.8k 90.66
Target Corporation (TGT) 0.3 $427k 1.8k 231.69
Rockwell Automation (ROK) 0.3 $427k 1.2k 348.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $424k 2.9k 145.50
Starbucks Corporation (SBUX) 0.3 $419k 3.6k 116.94
Comcast Corp Cl A (CMCSA) 0.3 $416k 8.3k 50.31
Home Depot (HD) 0.3 $416k 1.0k 415.17
Honeywell International (HON) 0.3 $403k 1.9k 208.70
NVIDIA Corporation (NVDA) 0.3 $398k 1.4k 294.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $393k 3.0k 129.11
Franco-Nevada Corporation (FNV) 0.3 $391k 2.8k 138.31
Ishares Tr Select Divid Etf (DVY) 0.3 $380k 3.1k 122.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $374k 3.3k 112.96
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $368k 9.2k 39.90
Celanese Corporation (CE) 0.3 $368k 2.2k 167.88
Abbvie (ABBV) 0.3 $366k 2.7k 135.41
Costco Wholesale Corporation (COST) 0.3 $354k 623.00 568.22
PPG Industries (PPG) 0.3 $347k 2.0k 172.64
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $345k 3.6k 95.46
Johnson & Johnson (JNJ) 0.3 $344k 2.0k 170.89
Pepsi (PEP) 0.3 $341k 2.0k 173.71
C H Robinson Worldwide Com New (CHRW) 0.3 $337k 3.1k 107.60
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.3 $330k 4.5k 73.22
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $326k 712.00 457.87
Verizon Communications (VZ) 0.2 $310k 6.0k 51.93
McDonald's Corporation (MCD) 0.2 $309k 1.2k 268.00
Nuveen Quality Pref. Inc. Fund II 0.2 $308k 32k 9.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $306k 2.8k 109.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $305k 4.9k 62.36
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $304k 13k 22.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $304k 6.7k 45.56
Dollar General (DG) 0.2 $293k 1.2k 235.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $290k 2.8k 102.36
Progressive Corporation (PGR) 0.2 $286k 2.8k 102.47
Kimberly-Clark Corporation (KMB) 0.2 $280k 2.0k 143.08
Paypal Holdings (PYPL) 0.2 $272k 1.4k 188.37
Cabot Oil & Gas Corporation (CTRA) 0.2 $271k 14k 18.99
Ishares Msci Gbl Etf New (PICK) 0.2 $267k 6.3k 42.56
Aptiv SHS (APTV) 0.2 $262k 1.6k 165.09
Global X Fds Global X Copper (COPX) 0.2 $261k 7.1k 36.95
Cisco Systems (CSCO) 0.2 $259k 4.1k 63.48
Tesla Motors (TSLA) 0.2 $254k 240.00 1058.33
Astrazeneca Sponsored Adr (AZN) 0.2 $252k 4.3k 58.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $236k 6.1k 38.83
Brown Forman Corp CL B (BF.B) 0.2 $235k 3.2k 72.78
Blackstone Group Inc Com Cl A (BX) 0.2 $233k 1.8k 129.52
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $231k 2.4k 94.59
Robert Half International (RHI) 0.2 $230k 2.1k 111.33
Procter & Gamble Company (PG) 0.2 $229k 1.4k 163.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $226k 5.0k 44.76
Copart (CPRT) 0.2 $221k 1.5k 151.79
Servicenow (NOW) 0.2 $219k 337.00 649.85
D.R. Horton (DHI) 0.2 $218k 2.0k 108.62
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $217k 5.9k 36.87
Comerica Incorporated (CMA) 0.2 $217k 2.5k 87.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $214k 520.00 411.54
Pioneer Natural Resources 0.2 $214k 1.2k 181.66
Colgate-Palmolive Company (CL) 0.2 $210k 2.5k 85.40
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $208k 4.6k 44.79
Fifth Third Ban (FITB) 0.2 $207k 4.7k 43.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $186k 11k 17.78
Huntington Bancshares Incorporated (HBAN) 0.1 $179k 12k 15.40
Kinder Morgan (KMI) 0.1 $162k 10k 15.90
Sandstorm Gold Com New (SAND) 0.1 $102k 17k 6.17
Annaly Capital Management 0.1 $92k 12k 7.78
WisdomTree Investments (WT) 0.1 $92k 15k 6.13
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $91k 13k 6.86