Astoria Portfolio Advisors

Astoria Portfolio Advisors as of March 31, 2024

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 192 positions in its portfolio as reported in the March 2024 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) 9.4 $24M 770k 31.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.6 $20M 610k 32.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.9 $18M 647k 27.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $12M 77k 158.17
American Centy Etf Tr Us Quality Grow (QGRO) 3.7 $9.4M 117k 80.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.2 $8.2M 185k 44.62
NVIDIA Corporation (NVDA) 3.0 $7.9M 9.1k 859.97
Bank of America Corporation (BAC) 2.9 $7.6M 212k 35.95
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.9 $7.5M 356k 21.07
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.5 $6.3M 253k 25.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $6.2M 179k 34.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.3 $5.9M 81k 72.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $5.6M 213k 26.35
Tyler Technologies (TYL) 2.0 $5.2M 13k 400.68
Apple (AAPL) 2.0 $5.1M 29k 172.69
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $4.9M 103k 47.31
Microsoft Corporation (MSFT) 1.4 $3.6M 8.7k 413.65
Pimco Etf Tr Ultra Short Govt (BILZ) 1.2 $3.1M 31k 100.92
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 15k 182.89
Meta Platforms Cl A (META) 0.9 $2.2M 4.4k 500.22
Amazon (AMZN) 0.8 $2.0M 11k 183.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 3.9k 504.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $1.8M 71k 25.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 12k 154.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $1.8M 17k 102.24
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.6M 53k 29.54
Home Depot (HD) 0.6 $1.6M 4.6k 337.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.5M 53k 28.72
UnitedHealth (UNH) 0.5 $1.4M 3.1k 445.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.3M 64k 21.01
Visa Com Cl A (V) 0.5 $1.3M 4.7k 271.26
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.5 $1.3M 51k 24.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.2M 37k 33.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.2M 63k 19.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.2M 61k 19.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.6k 430.98
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.5k 453.07
Lowe's Companies (LOW) 0.4 $1.1M 4.9k 230.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.1M 55k 20.43
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.4 $1.1M 47k 23.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 2.1k 524.10
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.0k 119.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.1M 11k 99.51
Oracle Corporation (ORCL) 0.4 $1.0M 8.7k 119.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 14k 76.42
Procter & Gamble Company (PG) 0.4 $1.0M 6.6k 155.46
Sherwin-Williams Company (SHW) 0.4 $1.0M 3.3k 313.96
Abbvie (ABBV) 0.4 $1.0M 6.3k 161.68
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.4 $1.0M 43k 23.47
Costco Wholesale Corporation (COST) 0.4 $988k 1.4k 718.33
Caterpillar (CAT) 0.4 $968k 2.7k 363.85
Qualcomm (QCOM) 0.4 $958k 5.6k 169.85
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $934k 20k 47.10
McDonald's Corporation (MCD) 0.3 $886k 3.3k 266.19
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $883k 36k 24.30
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $866k 37k 23.49
American Tower Reit (AMT) 0.3 $837k 4.7k 178.11
Broadcom (AVGO) 0.3 $823k 628.00 1310.19
Eli Lilly & Co. (LLY) 0.3 $802k 1.1k 750.62
Stryker Corporation (SYK) 0.3 $795k 2.3k 339.13
Comcast Corp Cl A (CMCSA) 0.3 $787k 20k 39.43
Ishares Tr Core Div Grwth (DGRO) 0.3 $706k 13k 55.51
Cisco Systems (CSCO) 0.3 $704k 15k 48.24
United Parcel Service CL B (UPS) 0.3 $684k 4.7k 144.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $683k 8.0k 84.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $674k 14k 49.99
Amgen (AMGN) 0.3 $667k 2.5k 265.46
Arbor Realty Trust (ABR) 0.3 $666k 55k 12.18
Chubb (CB) 0.3 $664k 2.7k 244.40
Mastercard Incorporated Cl A (MA) 0.3 $647k 1.4k 459.90
Applied Materials (AMAT) 0.3 $646k 3.1k 205.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $626k 12k 51.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $599k 6.5k 91.60
Philip Morris International (PM) 0.2 $574k 6.5k 88.60
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $564k 24k 23.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $550k 1.8k 313.25
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $549k 14k 39.84
Starbucks Corporation (SBUX) 0.2 $545k 6.4k 85.17
Texas Instruments Incorporated (TXN) 0.2 $542k 3.3k 166.37
Progressive Corporation (PGR) 0.2 $542k 2.6k 206.61
Parker-Hannifin Corporation (PH) 0.2 $527k 971.00 543.10
Rio Tinto Sponsored Adr (RIO) 0.2 $510k 7.6k 66.77
Netflix (NFLX) 0.2 $509k 839.00 607.15
Mettler-Toledo International (MTD) 0.2 $497k 400.00 1243.56
CSX Corporation (CSX) 0.2 $485k 14k 35.14
Rockwell Automation (ROK) 0.2 $476k 1.7k 285.91
Nucor Corporation (NUE) 0.2 $461k 2.4k 193.97
Cintas Corporation (CTAS) 0.2 $459k 690.00 664.53
Northrop Grumman Corporation (NOC) 0.2 $451k 1.0k 451.29
Abbott Laboratories (ABT) 0.2 $443k 4.1k 108.89
Union Pacific Corporation (UNP) 0.2 $437k 1.9k 233.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $437k 11k 38.57
Kroger (KR) 0.2 $427k 7.7k 55.36
International Business Machines (IBM) 0.2 $425k 2.3k 181.22
Coca-Cola Company (KO) 0.2 $421k 7.2k 58.14
Adobe Systems Incorporated (ADBE) 0.2 $417k 888.00 469.84
Kla Corp Com New (KLAC) 0.2 $417k 615.00 678.16
Super Micro Computer (SMCI) 0.2 $414k 469.00 882.75
Pepsi (PEP) 0.2 $397k 2.4k 166.94
Anthem (ELV) 0.2 $393k 787.00 499.80
Wheaton Precious Metals Corp (WPM) 0.2 $389k 7.6k 51.22
Ameriprise Financial (AMP) 0.1 $384k 934.00 411.00
Deere & Company (DE) 0.1 $382k 969.00 393.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $379k 3.3k 115.53
Southern Company (SO) 0.1 $374k 5.5k 68.39
Select Sector Spdr Tr Indl (XLI) 0.1 $372k 3.1k 122.02
BlackRock (BLK) 0.1 $366k 480.00 763.14
American Express Company (AXP) 0.1 $355k 1.6k 218.45
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $355k 7.2k 49.42
Zoetis Cl A (ZTS) 0.1 $350k 2.3k 149.77
Ishares Tr Global Energ Etf (IXC) 0.1 $344k 7.9k 43.69
Merck & Co (MRK) 0.1 $343k 2.7k 126.17
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $342k 7.4k 46.16
Williams-Sonoma (WSM) 0.1 $331k 1.1k 288.44
Charles Schwab Corporation (SCHW) 0.1 $329k 4.6k 71.23
RPM International (RPM) 0.1 $325k 3.0k 108.40
Williams Companies (WMB) 0.1 $325k 8.6k 37.84
Johnson & Johnson (JNJ) 0.1 $313k 2.1k 147.60
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $310k 2.3k 135.16
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $307k 6.7k 45.65
EOG Resources (EOG) 0.1 $304k 2.3k 132.37
Hershey Company (HSY) 0.1 $302k 1.7k 182.52
Astrazeneca Sponsored Adr (AZN) 0.1 $302k 4.4k 68.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $299k 3.7k 79.98
Verizon Communications (VZ) 0.1 $297k 7.4k 40.11
Nextera Energy (NEE) 0.1 $296k 4.7k 62.74
AFLAC Incorporated (AFL) 0.1 $294k 3.7k 80.26
Ubiquiti (UI) 0.1 $293k 2.8k 106.47
ConocoPhillips (COP) 0.1 $291k 2.2k 130.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $290k 6.0k 48.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $287k 1.6k 174.34
Snap-on Incorporated (SNA) 0.1 $286k 999.00 285.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $283k 5.1k 55.69
salesforce (CRM) 0.1 $274k 1.0k 272.99
Arista Networks (ANET) 0.1 $274k 1.0k 263.20
Advanced Micro Devices (AMD) 0.1 $274k 1.7k 160.32
Paypal Holdings (PYPL) 0.1 $273k 4.3k 63.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $271k 4.3k 62.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $270k 17k 16.02
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $269k 5.5k 48.69
Discover Financial Services (DFS) 0.1 $267k 2.2k 121.31
Blackstone Group Inc Com Cl A (BX) 0.1 $266k 2.2k 121.17
Carlisle Companies (CSL) 0.1 $265k 711.00 373.12
Tesla Motors (TSLA) 0.1 $260k 1.6k 161.44
Air Products & Chemicals (APD) 0.1 $260k 1.1k 231.15
Church & Dwight (CHD) 0.1 $259k 2.6k 101.58
Reliance Steel & Aluminum (RS) 0.1 $253k 778.00 325.19
Ishares Gold Tr Ishares New (IAU) 0.1 $249k 5.5k 45.13
Ishares Tr Global Mater Etf (MXI) 0.1 $247k 2.8k 87.64
Altria (MO) 0.1 $245k 6.0k 40.95
Bristol Myers Squibb (BMY) 0.1 $244k 5.0k 48.51
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $242k 12k 19.77
Cummins (CMI) 0.1 $238k 804.00 295.66
Fastenal Company (FAST) 0.1 $238k 3.4k 69.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $238k 6.3k 37.62
American Electric Power Company (AEP) 0.1 $237k 2.9k 80.91
Westlake Chemical Corporation (WLK) 0.1 $230k 1.5k 153.22
Matson (MATX) 0.1 $229k 2.1k 109.79
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $227k 1.1k 215.31
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $226k 2.4k 93.67
CBOE Holdings (CBOE) 0.1 $226k 1.3k 177.31
Chevron Corporation (CVX) 0.1 $226k 1.4k 157.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $225k 2.2k 100.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $225k 1.0k 220.95
Waste Management (WM) 0.1 $223k 1.1k 205.44
Radian (RDN) 0.1 $223k 7.5k 29.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $222k 2.8k 78.20
Intel Corporation (INTC) 0.1 $221k 6.1k 36.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $217k 2.0k 108.39
Liberty All Star Equity Sh Ben Int (USA) 0.1 $217k 32k 6.85
Celanese Corporation (CE) 0.1 $217k 1.4k 155.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $216k 3.0k 71.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $216k 4.0k 54.26
Broadridge Financial Solutions (BR) 0.1 $216k 1.1k 195.74
American Financial (AFG) 0.1 $214k 1.7k 126.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $214k 3.7k 58.26
L3harris Technologies (LHX) 0.1 $213k 1.0k 203.25
Marsh & McLennan Companies (MMC) 0.1 $210k 1.1k 197.29
Booking Holdings (BKNG) 0.1 $209k 60.00 3488.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $206k 4.5k 45.95
Automatic Data Processing (ADP) 0.1 $205k 840.00 244.14
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $205k 6.7k 30.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $203k 5.0k 40.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $201k 4.3k 46.56
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $200k 4.0k 50.15
Ford Motor Company (F) 0.1 $182k 15k 12.23
Horizon Technology Fin (HRZN) 0.1 $164k 15k 11.23
Enel Chile Sponsored Adr (ENIC) 0.1 $152k 52k 2.91
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $110k 16k 7.00
Neuberger Berman Mlp Income (NML) 0.0 $89k 13k 7.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $89k 21k 4.19
Pangaea Logistics Solution L SHS (PANL) 0.0 $80k 12k 6.66