Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2024)

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About Astoria Portfolio Advisors LLC.

Investment Activity

Astoria Portfolio Advisors LLC. has $258.45 million in total holdings as of March 31, 2024.
Astoria Portfolio Advisors LLC. owns shares of 192 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 9.60% of the portfolio was purchased this quarter.
About 7.33% of the portfolio was sold this quarter.
This quarter, Astoria Portfolio Advisors LLC. has purchased 194 new stocks and bought additional shares in 90 stocks.
Astoria Portfolio Advisors LLC. sold shares of 78 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

AXS Astoria Inflation Sensitive ETF: $24,319,941
SPDR Portfolio Intermediate Term Corporate Bond ETF: $19,587,521
SPDR Portfolio Intermediate Term Treasury ETF: $17,842,113
iShares MSCI USA Quality Factor ETF: $12,205,121
American Century STOXX U.S. Quality Growth ETF: $9,435,405

Largest New Holdings this Quarter

American Century STOXX U.S. Quality Growth ETF: $9,435,405 Holding
PIMCO Ultra Short Government Active ETF: $3,097,036 Holding
Salesforce: $274,358 Holding
American Electric Power: $237,390 Holding
iShares Semiconductor ETF: $227,367 Holding

Largest Purchases this Quarter

American Century STOXX U.S. Quality Growth ETF: 116,963 shares (about $9.44M)
PIMCO Ultra Short Government Active ETF: 30,688 shares (about $3.10M)
SPDR Portfolio Intermediate Term Treasury ETF: 42,613 shares (about $1.17M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 35,542 shares (about $1.14M)
JPMorgan Chase & Co.: 5,705 shares (about $1.04M)

Largest Sales this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 44,727 shares (about $3.26M)
SPDR Portfolio Developed World ex-US ETF: 89,410 shares (about $3.09M)
Invesco S&P 500 GARP ETF: 22,994 shares (about $2.35M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 15,409 shares (about $1.41M)
SPDR Portfolio Short Term Corporate Bond ETF: 24,308 shares (about $718.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PPI AXS Astoria Inflation Sensitive ETF	$24,319,941	$265,086 ▼	-1.1%	770,279	9.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$19,587,521	$1,140,543 ▲	6.2%	610,393	7.6%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$17,842,113	$1,174,840 ▲	7.0%	647,157	6.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$12,205,121	$501,396 ▲	4.3%	77,165	4.7%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$9,435,405	$9,435,405 ▲	New Holding	116,963	3.7%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$8,245,372	$313,634 ▲	4.0%	184,791	3.2%	Finance
NVDA NVIDIA	$7,853,254	$227,032 ▲	3.0%	9,132	3.0%	Computer and Technology
BAC Bank of America	$7,618,772	$12,187 ▲	0.2%	211,927	2.9%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$7,494,060	$666,719 ▲	9.8%	355,674	2.9%	ETF
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$6,339,999	$141,338 ▼	-2.2%	252,993	2.5%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$6,185,222	$3,090,002 ▼	-33.3%	178,971	2.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,907,635	$3,263,720 ▼	-35.6%	80,960	2.3%	Manufacturing
SPTL SPDR Portfolio Long Term Treasury ETF	$5,621,347	$189,614 ▼	-3.3%	213,334	2.2%	ETF
TYL Tyler Technologies	$5,244,100	$3,205 ▲	0.1%	13,088	2.0%	Computer and Technology
AAPL Apple	$5,060,180	$360,578 ▲	7.7%	29,302	2.0%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$4,867,679	$112,692 ▲	2.4%	102,889	1.9%	Finance
MSFT Microsoft	$3,579,725	$255,222 ▲	7.7%	8,654	1.4%	Computer and Technology
BILZ PIMCO Ultra Short Government Active ETF	$3,097,036	$3,097,036 ▲	New Holding	30,688	1.2%	ETF
JPM JPMorgan Chase & Co.	$2,647,720	$1,043,396 ▲	65.0%	14,477	1.0%	Finance
META Meta Platforms	$2,224,478	$202,589 ▲	10.0%	4,447	0.9%	Computer and Technology
AMZN Amazon.com	$2,000,907	$156,444 ▲	8.5%	10,897	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,942,572	$147,294 ▼	-7.0%	3,851	0.8%	Finance
BAB Invesco Taxable Municipal Bond ETF	$1,835,937	$495,693 ▲	37.0%	70,831	0.7%	ETF
GOOGL Alphabet	$1,778,877	$159,351 ▲	9.8%	11,487	0.7%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$1,776,552	$2,350,946 ▼	-57.0%	17,376	0.7%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,575,068	$718,056 ▼	-31.3%	53,320	0.6%	ETF
HD Home Depot	$1,569,756	$27,712 ▲	1.8%	4,645	0.6%	Retail/Wholesale
SPTS SPDR Portfolio Short Term Treasury ETF	$1,506,534	$604,727 ▼	-28.6%	52,456	0.6%	ETF
UNH UnitedHealth Group	$1,388,489	$102,488 ▲	8.0%	3,116	0.5%	Medical
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,347,666	$9,688 ▲	0.7%	64,129	0.5%	ETF
V Visa	$1,277,652	$69,444 ▲	5.7%	4,710	0.5%	Business Services
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$1,261,956	$8,425 ▲	0.7%	50,926	0.5%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,242,236	$375,287 ▲	43.3%	37,126	0.5%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,213,544	$16,356 ▲	1.4%	63,437	0.5%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,155,613	$5,446 ▲	0.5%	60,472	0.4%	ETF
QQQ Invesco QQQ	$1,141,665	$143,516 ▼	-11.2%	2,649	0.4%	Finance
LMT Lockheed Martin	$1,131,758	$57,086 ▼	-4.8%	2,498	0.4%	Aerospace
LOW Lowe's Companies	$1,118,279	$30,361 ▼	-2.6%	4,862	0.4%	Retail/Wholesale
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,117,528	$20,471 ▲	1.9%	54,700	0.4%	ETF
IBD Inspire Corporate Bond ETF	$1,090,286	$220,140 ▲	25.3%	47,219	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,083,315	$8,386 ▲	0.8%	2,067	0.4%	ETF
XOM Exxon Mobil	$1,080,200	$109,025 ▼	-9.2%	9,026	0.4%	Oils/Energy
TLH iShares 10-20 Year Treasury Bond ETF	$1,063,799	$124,392 ▼	-10.5%	10,690	0.4%	ETF
ORCL Oracle	$1,041,684	$52,510 ▲	5.3%	8,689	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,032,015	$44,781 ▼	-4.2%	13,505	0.4%	ETF
PG Procter & Gamble	$1,027,558	$35,755 ▲	3.6%	6,610	0.4%	Consumer Staples
SHW Sherwin-Williams	$1,027,264	$3,454 ▲	0.3%	3,272	0.4%	Construction
ABBV AbbVie	$1,012,895	$11,317 ▲	1.1%	6,265	0.4%	Medical
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,010,595	$4,132 ▲	0.4%	43,050	0.4%	ETF
COST Costco Wholesale	$987,701	$2,155 ▲	0.2%	1,375	0.4%	Retail/Wholesale
CAT Caterpillar	$967,831	$11,279 ▼	-1.2%	2,660	0.4%	Industrial Products
QCOM QUALCOMM	$958,444	$12,059 ▼	-1.2%	5,643	0.4%	Computer and Technology
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$934,184	$375,953 ▲	67.3%	19,834	0.4%	ETF
MCD McDonald's	$886,155	$117,391 ▲	15.3%	3,329	0.3%	Retail/Wholesale
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$883,278	$13,342 ▲	1.5%	36,346	0.3%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$866,060	$11,066 ▲	1.3%	36,862	0.3%	ETF
AMT American Tower	$837,274	$32,237 ▲	4.0%	4,701	0.3%	Finance
AVGO Broadcom	$822,802	$18,343 ▲	2.3%	628	0.3%	Computer and Technology
LLY Eli Lilly and Company	$801,663	$83,319 ▲	11.6%	1,068	0.3%	Medical
SYK Stryker	$794,578	$9,496 ▲	1.2%	2,343	0.3%	Medical
CMCSA Comcast	$787,274	$39,864 ▲	5.3%	19,966	0.3%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$705,812	$65,669 ▼	-8.5%	12,715	0.3%	ETF
CSCO Cisco Systems	$703,832	$45,395 ▼	-6.1%	14,590	0.3%	Computer and Technology
UPS United Parcel Service	$683,808	$75,753 ▼	-10.0%	4,721	0.3%	Transportation
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$683,280	$138,880 ▲	25.5%	8,049	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$674,338	$32,345 ▼	-4.6%	13,489	0.3%	ETF
AMGN Amgen	$667,113	$2,920 ▲	0.4%	2,513	0.3%	Medical
ABR Arbor Realty Trust	$665,739	$65,419 ▲	10.9%	54,658	0.3%	Finance
CB Chubb	$663,556	$20,041 ▼	-2.9%	2,715	0.3%	Finance
MA Mastercard	$646,617	$7,818 ▼	-1.2%	1,406	0.3%	Business Services
AMAT Applied Materials	$646,253	$118,679 ▲	22.5%	3,142	0.3%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$626,321	$36,409 ▼	-5.5%	12,059	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$598,514	$1,411,463 ▼	-70.2%	6,534	0.2%	ETF
PM Philip Morris International	$573,758	$71,498 ▼	-11.1%	6,476	0.2%	Consumer Staples
SBLK Star Bulk Carriers	$564,338	$72,891 ▲	14.8%	24,388	0.2%	Transportation
ACN Accenture	$550,063	$59,204 ▲	12.1%	1,756	0.2%	Business Services
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$548,793	$30,316 ▲	5.8%	13,776	0.2%	ETF
SBUX Starbucks	$544,462	$10,816 ▲	2.0%	6,393	0.2%	Retail/Wholesale
TXN Texas Instruments	$541,872	$27,618 ▲	5.4%	3,257	0.2%	Computer and Technology
PGR Progressive	$541,735	$91,735 ▲	20.4%	2,622	0.2%	Finance
PH Parker-Hannifin	$527,353	$5,974 ▼	-1.1%	971	0.2%	Industrial Products
RIO Rio Tinto Group	$509,698	$80,721 ▲	18.8%	7,634	0.2%	Basic Materials
NFLX Netflix	$509,399	$43,108 ▲	9.2%	839	0.2%	Consumer Discretionary
MTD Mettler-Toledo International	$497,424		0.0%	400	0.2%	Computer and Technology
CSX CSX	$484,871	$35,387 ▼	-6.8%	13,798	0.2%	Transportation
ROK Rockwell Automation	$475,467	$62,614 ▲	15.2%	1,663	0.2%	Industrial Products
NUE Nucor	$460,690	$16,294 ▼	-3.4%	2,375	0.2%	Basic Materials
CTAS Cintas	$458,523	$1,329 ▼	-0.3%	690	0.2%	Industrial Products
NOC Northrop Grumman	$451,290		0.0%	1,000	0.2%	Aerospace
ABT Abbott Laboratories	$443,411	$55,971 ▲	14.4%	4,072	0.2%	Medical
UNP Union Pacific	$437,135	$23,856 ▼	-5.2%	1,869	0.2%	Transportation
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$436,650	$160,065 ▼	-26.8%	11,321	0.2%	ETF
KR Kroger	$426,827	$31,611 ▼	-6.9%	7,710	0.2%	Retail/Wholesale
IBM International Business Machines	$424,957	$14,497 ▼	-3.3%	2,345	0.2%	Computer and Technology
KO Coca-Cola	$420,502	$136,447 ▼	-24.5%	7,233	0.2%	Consumer Staples
ADBE Adobe	$417,214	$16,444 ▲	4.1%	888	0.2%	Computer and Technology
KLAC KLA	$417,071	$12,885 ▼	-3.0%	615	0.2%	Computer and Technology
SMCI Super Micro Computer	$414,010	$58,262 ▲	16.4%	469	0.2%	Computer and Technology
PEP PepsiCo	$396,819	$3,673 ▲	0.9%	2,377	0.2%	Consumer Staples
ELV Elevance Health	$393,346	$18,493 ▼	-4.5%	787	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2024)

About Astoria Portfolio Advisors LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2024)

About Astoria Portfolio Advisors LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAstoria Portfolio Advisors LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information