Astoria Portfolio Advisors

Astoria Portfolio Advisors as of June 30, 2022

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 153 positions in its portfolio as reported in the June 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) 10.4 $14M 614k 23.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.3 $8.6M 150k 57.31
Bank of America Corporation (BAC) 4.8 $6.6M 212k 31.13
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $5.2M 174k 29.73
Spdr Ser Tr Bloomberg Invt (FLRN) 3.7 $5.1M 168k 30.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $3.7M 37k 99.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $3.5M 120k 28.84
Apple (AAPL) 2.5 $3.5M 25k 136.73
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 2.3 $3.2M 145k 21.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $2.8M 56k 50.08
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.7 $2.3M 27k 85.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.5 $2.0M 54k 37.42
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $2.0M 21k 95.26
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.8M 26k 70.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $1.8M 44k 41.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.3 $1.8M 45k 39.91
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.3 $1.8M 81k 22.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $1.6M 40k 39.68
Microsoft Corporation (MSFT) 1.1 $1.5M 5.7k 256.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $1.5M 31k 47.81
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.4M 29k 47.65
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.0 $1.4M 38k 36.36
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $1.3M 27k 48.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.2M 17k 71.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.1M 8.9k 118.74
Costco Wholesale Corporation (COST) 0.8 $1.0M 2.2k 479.53
Lowe's Companies (LOW) 0.7 $1.0M 5.8k 174.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $974k 447.00 2178.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $943k 8.4k 111.78
Amazon (AMZN) 0.7 $911k 8.6k 106.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $894k 19k 47.26
Verizon Communications (VZ) 0.6 $876k 17k 50.75
Ishares Tr Select Divid Etf (DVY) 0.6 $866k 7.4k 117.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $861k 3.1k 280.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $854k 2.1k 413.56
Global X Fds Russell 2000 (RYLD) 0.6 $832k 41k 20.54
Coca-Cola Company (KO) 0.6 $783k 12k 62.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $782k 29k 27.39
Arbor Realty Trust (ABR) 0.5 $744k 57k 13.12
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $743k 18k 40.34
Exxon Mobil Corporation (XOM) 0.5 $737k 8.6k 85.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $725k 30k 24.10
JPMorgan Chase & Co. (JPM) 0.5 $722k 6.4k 112.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $716k 6.5k 110.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $716k 8.4k 85.36
American Tower Reit (AMT) 0.5 $704k 2.8k 255.44
Mastercard Incorporated Cl A (MA) 0.5 $698k 2.2k 315.41
Pfizer (PFE) 0.5 $690k 13k 52.42
Ubiquiti (UI) 0.5 $683k 2.8k 248.36
Merck & Co (MRK) 0.5 $661k 7.3k 91.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $657k 1.7k 377.15
Deere & Company (DE) 0.5 $647k 2.2k 299.40
Visa Com Cl A (V) 0.5 $630k 3.2k 197.00
Home Depot (HD) 0.4 $616k 2.2k 274.14
Liberty All Star Equity Sh Ben Int (USA) 0.4 $581k 93k 6.28
Oracle Corporation (ORCL) 0.4 $570k 8.2k 69.81
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.4 $563k 8.6k 65.47
3M Company (MMM) 0.4 $555k 4.3k 129.46
Northrop Grumman Corporation (NOC) 0.4 $554k 1.2k 478.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $545k 11k 48.50
Eli Lilly & Co. (LLY) 0.4 $541k 1.7k 324.54
Abbvie (ABBV) 0.4 $534k 3.5k 153.14
Chubb (CB) 0.4 $531k 2.7k 196.52
Qualcomm (QCOM) 0.4 $519k 4.1k 127.77
Lockheed Martin Corporation (LMT) 0.4 $507k 1.2k 430.03
Starbucks Corporation (SBUX) 0.4 $495k 6.5k 76.34
Procter & Gamble Company (PG) 0.4 $495k 3.4k 143.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $484k 7.8k 61.97
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $480k 9.3k 51.81
Texas Instruments Incorporated (TXN) 0.3 $476k 3.1k 153.60
Amgen (AMGN) 0.3 $472k 1.9k 243.17
Mettler-Toledo International (MTD) 0.3 $461k 401.00 1149.63
Zoetis Cl A (ZTS) 0.3 $447k 2.6k 171.92
Meta Platforms Cl A (META) 0.3 $443k 2.7k 161.38
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $438k 4.9k 90.29
United Parcel Service CL B (UPS) 0.3 $432k 2.4k 182.59
Sherwin-Williams Company (SHW) 0.3 $431k 1.9k 223.90
Nextera Energy (NEE) 0.3 $428k 5.5k 77.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $416k 4.2k 100.05
Philip Morris International (PM) 0.3 $415k 4.2k 98.65
Us Bancorp Del Com New (USB) 0.3 $407k 8.9k 45.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $396k 5.0k 80.00
Wheaton Precious Metals Corp (WPM) 0.3 $395k 11k 36.01
Johnson & Johnson (JNJ) 0.3 $395k 2.2k 177.61
Comcast Corp Cl A (CMCSA) 0.3 $391k 10k 39.26
Abbott Laboratories (ABT) 0.3 $384k 3.5k 108.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $382k 4.1k 92.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $375k 1.4k 277.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $372k 3.7k 101.75
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $368k 5.2k 71.33
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $365k 9.0k 40.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $363k 11k 32.84
S&p Global (SPGI) 0.3 $356k 1.1k 337.12
Adobe Systems Incorporated (ADBE) 0.3 $355k 971.00 365.60
Franco-Nevada Corporation (FNV) 0.2 $342k 2.6k 131.74
Stryker Corporation (SYK) 0.2 $341k 1.7k 199.18
Cisco Systems (CSCO) 0.2 $340k 8.0k 42.60
ConocoPhillips (COP) 0.2 $340k 3.8k 89.76
Williams Companies (WMB) 0.2 $339k 11k 31.19
Paypal Holdings (PYPL) 0.2 $339k 4.9k 69.78
Progressive Corporation (PGR) 0.2 $330k 2.8k 116.12
Target Corporation (TGT) 0.2 $330k 2.3k 141.27
Walt Disney Company (DIS) 0.2 $327k 3.5k 94.40
UnitedHealth (UNH) 0.2 $324k 632.00 512.66
RPM International (RPM) 0.2 $311k 4.0k 78.67
Ansys (ANSS) 0.2 $305k 1.3k 239.40
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $303k 10k 29.58
CSX Corporation (CSX) 0.2 $302k 10k 29.09
Union Pacific Corporation (UNP) 0.2 $301k 1.4k 213.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $299k 6.4k 46.60
Church & Dwight (CHD) 0.2 $295k 3.2k 92.77
Rockwell Automation (ROK) 0.2 $295k 1.5k 199.59
Astrazeneca Sponsored Adr (AZN) 0.2 $288k 4.4k 66.07
BlackRock 0.2 $288k 474.00 607.59
Wells Fargo & Company (WFC) 0.2 $285k 7.3k 39.20
NVIDIA Corporation (NVDA) 0.2 $285k 1.9k 151.60
Duke Energy Corp Com New (DUK) 0.2 $278k 2.6k 107.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $278k 12k 23.15
Goldman Sachs (GS) 0.2 $277k 933.00 296.89
Mccormick & Co Com Non Vtg (MKC) 0.2 $276k 3.3k 83.36
Huntington Bancshares Incorporated (HBAN) 0.2 $276k 23k 12.03
Blackstone Group Inc Com Cl A (BX) 0.2 $273k 3.0k 91.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $272k 5.6k 48.97
Charles Schwab Corporation (SCHW) 0.2 $271k 4.3k 63.17
Linde SHS 0.2 $271k 944.00 287.08
Jack Henry & Associates (JKHY) 0.2 $270k 1.5k 180.00
Applied Materials (AMAT) 0.2 $267k 2.9k 90.91
McDonald's Corporation (MCD) 0.2 $261k 1.1k 246.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $259k 5.9k 44.23
Kimberly-Clark Corporation (KMB) 0.2 $252k 1.9k 135.12
Pepsi (PEP) 0.2 $251k 1.5k 166.67
Caterpillar (CAT) 0.2 $248k 1.4k 178.93
T. Rowe Price (TROW) 0.2 $246k 2.2k 113.63
Charter Communications Inc N Cl A (CHTR) 0.2 $246k 526.00 467.68
Ameriprise Financial (AMP) 0.2 $242k 1.0k 237.25
American Express Company (AXP) 0.2 $240k 1.7k 138.49
Chevron Corporation (CVX) 0.2 $237k 1.6k 144.87
Realty Income (O) 0.2 $229k 3.3k 68.40
Select Sector Spdr Tr Energy (XLE) 0.2 $223k 3.1k 71.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $223k 5.7k 38.98
Steris Shs Usd (STE) 0.2 $219k 1.1k 206.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $214k 4.3k 50.12
Cintas Corporation (CTAS) 0.2 $210k 561.00 374.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $210k 4.2k 49.98
Kroger (KR) 0.2 $209k 4.4k 47.35
Tesla Motors (TSLA) 0.2 $208k 308.00 675.32
NetScout Systems (NTCT) 0.1 $203k 6.0k 33.83
Proshares Tr Short S&p 500 Ne 0.1 $196k 12k 16.50
Nuveen Quality Pref. Inc. Fund II 0.1 $188k 26k 7.27
Key (KEY) 0.1 $179k 10k 17.21
WisdomTree Investments (WT) 0.1 $89k 18k 5.09
Sandstorm Gold Com New (SAND) 0.0 $68k 11k 5.99
Annaly Capital Management 0.0 $66k 11k 5.88