Astoria Portfolio Advisors

Astoria Portfolio Advisors as of March 31, 2022

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 129 positions in its portfolio as reported in 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 520k 28.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.8 $8.8M 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 194k 30.49
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $4.7M 156k 30.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $3.9M 39k 100.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $3.2M 94k 34.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $2.9M 57k 50.27
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 1.9 $2.4M 131k 18.34
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.8 $2.3M 24k 96.06
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $2.1M 21k 101.77
Apple (AAPL) 1.6 $2.1M 12k 174.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $2.0M 45k 44.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $1.8M 42k 43.95
Ishares Tr Core Div Grwth (DGRO) 1.4 $1.8M 34k 53.40
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.8M 23k 77.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $1.7M 41k 42.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $1.7M 34k 50.11
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.3 $1.7M 65k 26.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $1.7M 32k 51.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $1.6M 35k 47.16
Microsoft Corporation (MSFT) 1.2 $1.6M 5.1k 308.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.4M 17k 78.87
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.1 $1.4M 42k 31.94
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.0 $1.3M 12k 111.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 3.1k 362.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.1M 22k 50.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.1M 8.3k 128.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $966k 25k 38.33
Ishares Tr Select Divid Etf (DVY) 0.7 $922k 7.2k 128.14
Arbor Realty Trust (ABR) 0.7 $921k 54k 17.07
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $903k 25k 36.44
Lowe's Companies (LOW) 0.7 $867k 4.3k 202.29
Costco Wholesale Corporation (COST) 0.7 $860k 1.5k 576.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $814k 8.6k 94.95
Amazon (AMZN) 0.6 $795k 244.00 3258.20
Liberty All Star Equity Sh Ben Int (USA) 0.6 $739k 92k 8.07
Deere & Company (DE) 0.6 $726k 1.7k 415.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $683k 5.7k 120.89
Visa Com Cl A (V) 0.5 $680k 3.1k 221.64
Coca-Cola Company (KO) 0.5 $667k 11k 62.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.5 $647k 8.4k 76.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $640k 10k 63.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $636k 26k 24.63
Oracle Corporation (ORCL) 0.5 $631k 7.6k 82.68
Alphabet Cap Stk Cl A (GOOGL) 0.5 $612k 220.00 2781.82
Proshares Tr Invt Int Rt Hg (IGHG) 0.5 $611k 8.5k 72.17
Exxon Mobil Corporation (XOM) 0.5 $576k 7.0k 82.59
Qualcomm (QCOM) 0.4 $568k 3.7k 152.69
Home Depot (HD) 0.4 $566k 1.9k 299.47
Global X Fds Russell 2000 (RYLD) 0.4 $537k 23k 23.83
3M Company (MMM) 0.4 $532k 3.6k 148.89
Texas Instruments Incorporated (TXN) 0.4 $527k 2.9k 183.43
Verizon Communications (VZ) 0.4 $522k 10k 50.92
Merck & Co (MRK) 0.4 $520k 6.3k 82.07
Wheaton Precious Metals Corp (WPM) 0.4 $519k 11k 47.59
JPMorgan Chase & Co. (JPM) 0.4 $512k 3.8k 136.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $511k 7.6k 67.12
Starbucks Corporation (SBUX) 0.4 $510k 5.6k 91.06
Abbvie (ABBV) 0.4 $503k 3.1k 161.94
Eli Lilly & Co. (LLY) 0.4 $501k 1.7k 286.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $496k 5.0k 100.00
Pfizer (PFE) 0.4 $475k 9.2k 51.80
Doubleline Income Solutions (DSL) 0.4 $467k 32k 14.52
Franco-Nevada Corporation (FNV) 0.4 $448k 2.8k 159.43
S&p Global (SPGI) 0.3 $436k 1.1k 410.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $432k 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 2.7k 152.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $417k 8.7k 47.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $416k 3.7k 112.34
Comcast Corp Cl A (CMCSA) 0.3 $408k 8.7k 46.84
Target Corporation (TGT) 0.3 $398k 1.9k 212.49
United Parcel Service CL B (UPS) 0.3 $394k 1.8k 214.48
Amgen (AMGN) 0.3 $387k 1.6k 241.72
Union Pacific Corporation (UNP) 0.3 $373k 1.4k 273.46
Cisco Systems (CSCO) 0.3 $367k 6.6k 55.72
Us Bancorp Del Com New (USB) 0.3 $365k 6.9k 53.11
Williams Companies (WMB) 0.3 $359k 11k 33.41
Blackstone Group Inc Com Cl A (BX) 0.3 $341k 2.7k 126.81
Applied Materials (AMAT) 0.3 $331k 2.5k 131.82
Mastercard Incorporated Cl A (MA) 0.3 $324k 908.00 356.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $315k 5.9k 53.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $309k 12k 25.10
Tesla Motors (TSLA) 0.2 $308k 286.00 1076.92
Johnson & Johnson (JNJ) 0.2 $307k 1.7k 177.05
ConocoPhillips (COP) 0.2 $295k 3.0k 99.97
Astrazeneca Sponsored Adr (AZN) 0.2 $289k 4.4k 66.30
Netflix (NFLX) 0.2 $283k 755.00 374.83
Illinois Tool Works (ITW) 0.2 $283k 1.4k 209.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $281k 5.4k 51.73
Meta Platforms Cl A (META) 0.2 $278k 1.3k 222.40
Philip Morris International (PM) 0.2 $276k 2.9k 93.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $271k 5.7k 47.43
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $270k 7.4k 36.53
Lockheed Martin Corporation (LMT) 0.2 $266k 603.00 441.13
Select Sector Spdr Tr Energy (XLE) 0.2 $263k 3.4k 76.32
Wells Fargo & Company (WFC) 0.2 $259k 5.3k 48.48
American Express Company (AXP) 0.2 $255k 1.4k 186.81
Snap Cl A (SNAP) 0.2 $255k 7.1k 35.94
Duke Energy Corp Com New (DUK) 0.2 $251k 2.2k 111.65
American Tower Reit (AMT) 0.2 $250k 997.00 250.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $250k 1.6k 157.83
Caterpillar (CAT) 0.2 $249k 1.1k 223.12
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $249k 597.00 417.09
Goldman Sachs (GS) 0.2 $245k 743.00 329.74
UnitedHealth (UNH) 0.2 $243k 476.00 510.50
Nike CL B (NKE) 0.2 $237k 1.8k 134.66
T. Rowe Price (TROW) 0.2 $236k 1.6k 151.09
Chubb (CB) 0.2 $230k 1.1k 213.95
Kroger (KR) 0.2 $228k 4.0k 57.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $227k 6.2k 36.77
Hershey Company (HSY) 0.2 $225k 1.0k 216.55
Pepsi (PEP) 0.2 $222k 1.3k 167.17
McDonald's Corporation (MCD) 0.2 $222k 897.00 247.49
Altria (MO) 0.2 $220k 4.2k 52.22
Linde SHS 0.2 $218k 683.00 319.18
Nuveen Quality Pref. Inc. Fund II 0.2 $213k 25k 8.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $213k 4.2k 51.26
Sherwin-Williams Company (SHW) 0.2 $212k 850.00 249.41
Chevron Corporation (CVX) 0.2 $212k 1.3k 162.58
Ameriprise Financial (AMP) 0.2 $210k 698.00 300.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $207k 8.5k 24.40
Kimberly-Clark Corporation (KMB) 0.2 $205k 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 4.8k 42.11
Sandstorm Gold Com New (SAND) 0.1 $122k 15k 8.10
WisdomTree Investments (WT) 0.1 $103k 18k 5.89
Annaly Capital Management 0.1 $76k 11k 7.00