$207 Million is the total value of Astoria Portfolio Advisors LLC.'s 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $18,737,549 | -5.2% | 748,648 | -0.4% | 9.04% | +18.2% | |
| SPTI | New | SPDR SER TRportfli intrmdit | $17,674,260 | – | 648,121 | +100.0% | 8.53% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $17,528,164 | +1.2% | 562,521 | +4.8% | 8.46% | +26.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,186,431 | -61.7% | 180,805 | -58.6% | 5.40% | -52.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $8,162,760 | +0.4% | 217,848 | +6.3% | 3.94% | +25.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,284,035 | -4.8% | 246,415 | +7.8% | 3.52% | +18.7% |
| BAC | Buy | BANK AMERICA CORP | $5,531,131 | -11.9% | 211,758 | +0.1% | 2.67% | +9.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,325,782 | -16.0% | 14,580 | -3.3% | 2.57% | +4.7% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $5,107,969 | -1.7% | 239,361 | +8.6% | 2.47% | +22.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,956,598 | -58.5% | 197,710 | -50.9% | 2.39% | -48.3% |
| AAPL | Sell | APPLE INC | $4,362,031 | -13.4% | 26,137 | -1.1% | 2.11% | +8.0% |
| BTAL | Sell | AGF INVTS TRus market netrl | $4,015,164 | -23.7% | 190,563 | -35.2% | 1.94% | -4.9% |
| New | WORLD GOLD TRspdr gld minis | $3,836,970 | – | 97,484 | +100.0% | 1.85% | – | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,620,133 | +62.4% | 41,511 | +73.2% | 1.75% | +102.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,931,990 | -22.5% | 7,271 | -11.6% | 1.42% | -3.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,756,640 | -4.6% | 94,115 | -3.9% | 1.33% | +19.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,474,536 | -3.9% | 86,131 | -3.4% | 1.20% | +19.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,419,539 | -27.6% | 18,885 | -22.5% | 1.17% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $2,260,607 | -6.8% | 6,894 | -2.6% | 1.09% | +16.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,105,433 | – | 22,940 | +100.0% | 1.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,614,629 | -8.3% | 3,914 | -0.0% | 0.78% | +14.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,526,221 | +11.4% | 73,659 | +11.0% | 0.74% | +38.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,431,185 | -11.9% | 19,154 | -6.4% | 0.69% | +9.9% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,399,610 | +11.6% | 56,918 | +12.5% | 0.68% | +39.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,328,094 | +17.5% | 62,557 | +17.4% | 0.64% | +46.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,304,519 | – | 13,726 | +100.0% | 0.63% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,274,596 | +17.8% | 50,882 | +18.1% | 0.62% | +46.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,177,312 | +0.1% | 9,628 | +1.9% | 0.57% | +24.6% |
| HD | Sell | HOME DEPOT INC | $1,130,764 | -22.2% | 4,067 | -12.0% | 0.55% | -3.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,130,013 | +8.8% | 60,235 | +10.7% | 0.54% | +35.6% |
| AMZN | Sell | AMAZON COM INC | $1,098,370 | -11.0% | 9,186 | -0.0% | 0.53% | +10.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,067,613 | +15.8% | 53,075 | +16.6% | 0.52% | +44.3% |
| LOW | Sell | LOWES COS INC | $1,049,250 | -34.7% | 5,680 | -18.8% | 0.51% | -18.6% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $1,004,890 | -6.5% | 44,761 | -3.2% | 0.48% | +16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $995,320 | +21.9% | 1,884 | +3.3% | 0.48% | +51.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $975,582 | -12.1% | 14,309 | -4.9% | 0.47% | +9.5% |
| MRK | Sell | MERCK & CO INC | $970,980 | -10.2% | 9,199 | -9.6% | 0.47% | +11.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $953,686 | -49.9% | 28,308 | -43.0% | 0.46% | -37.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $941,082 | +2.7% | 2,110 | +7.4% | 0.45% | +27.9% |
| V | Sell | VISA INC | $916,884 | -9.3% | 3,964 | -4.6% | 0.44% | +13.3% |
| AVGO | Sell | BROADCOM INC | $907,432 | -23.2% | 1,098 | -17.2% | 0.44% | -4.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $883,530 | -12.6% | 2,051 | 0.0% | 0.43% | +9.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $868,533 | -12.2% | 2,382 | -3.5% | 0.42% | +9.4% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $855,998 | +12.6% | 37,364 | +15.7% | 0.41% | +40.5% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $852,890 | +266.5% | 16,963 | +265.8% | 0.41% | +357.8% | |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $854,362 | +19.4% | 35,692 | +21.6% | 0.41% | +48.7% |
| XOM | Sell | EXXON MOBIL CORP | $851,253 | -8.5% | 7,911 | -11.1% | 0.41% | +14.2% |
| AMGN | Sell | AMGEN INC | $808,400 | +1.9% | 2,997 | -14.0% | 0.39% | +27.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $790,796 | -36.5% | 16,448 | -31.4% | 0.38% | -20.7% |
| CSCO | Sell | CISCO SYS INC | $776,238 | -15.6% | 15,111 | -15.4% | 0.38% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $760,478 | -1.5% | 1,389 | -3.1% | 0.37% | +22.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $747,623 | +13.1% | 4,271 | +27.2% | 0.36% | +41.0% |
| ABBV | Sell | ABBVIE INC | $731,641 | +6.9% | 5,039 | -1.6% | 0.35% | +33.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $725,555 | -13.6% | 18,533 | -6.1% | 0.35% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $720,886 | -10.3% | 6,825 | +4.5% | 0.35% | +11.9% |
| SBUX | Sell | STARBUCKS CORP | $686,551 | -14.7% | 7,409 | -6.5% | 0.33% | +6.1% |
| CB | Sell | CHUBB LIMITED | $679,085 | +8.4% | 3,187 | -3.3% | 0.33% | +35.0% |
| PEP | Buy | PEPSICO INC | $677,611 | +6.3% | 4,198 | +23.5% | 0.33% | +32.4% |
| NEE | Buy | NEXTERA ENERGY INC | $656,217 | -18.6% | 11,399 | +4.2% | 0.32% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $655,340 | -2.4% | 4,375 | -3.0% | 0.32% | +21.5% |
| DE | Buy | DEERE & CO | $655,298 | +12.2% | 1,773 | +24.3% | 0.32% | +39.8% |
| PFE | Sell | PFIZER INC | $653,466 | -16.9% | 20,971 | -3.8% | 0.32% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $647,238 | -23.8% | 7,215 | -14.6% | 0.31% | -5.2% |
| UNP | Sell | UNION PAC CORP | $632,549 | -15.5% | 3,128 | -12.0% | 0.30% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $622,360 | -4.4% | 4,421 | +1.1% | 0.30% | +19.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $620,529 | -5.7% | 13,075 | -0.1% | 0.30% | +17.6% |
| MO | Sell | ALTRIA GROUP INC | $620,419 | -27.0% | 15,803 | -15.2% | 0.30% | -9.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $611,942 | -8.2% | 12,370 | -3.9% | 0.30% | +14.3% |
| CAT | Sell | CATERPILLAR INC | $608,550 | -9.6% | 2,510 | -4.6% | 0.29% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW | $602,567 | -2.4% | 3,894 | -0.7% | 0.29% | +21.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $594,496 | -24.7% | 1,730 | -16.9% | 0.29% | -6.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $593,912 | -37.9% | 46,363 | -22.9% | 0.29% | -22.4% |
| SYK | Buy | STRYKER CORPORATION | $591,784 | +3.6% | 2,289 | +20.0% | 0.29% | +29.4% |
| ORCL | Buy | ORACLE CORP | $582,772 | +16.4% | 5,804 | +36.2% | 0.28% | +44.8% |
| TXN | Sell | TEXAS INSTRS INC | $579,432 | -23.1% | 4,024 | -2.2% | 0.28% | -4.1% |
| ADBE | Sell | ADOBE INC | $547,451 | -9.6% | 1,065 | -9.1% | 0.26% | +12.8% |
| AMAT | Sell | APPLIED MATLS INC | $540,650 | -10.9% | 4,132 | -2.9% | 0.26% | +11.1% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $540,227 | -11.8% | 15,903 | -0.1% | 0.26% | +10.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $534,466 | -21.5% | 2,248 | -12.1% | 0.26% | -2.3% |
| LLY | Buy | ELI LILLY & CO | $528,539 | +51.8% | 930 | +16.1% | 0.26% | +88.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $519,238 | -35.9% | 3,757 | -14.1% | 0.25% | -20.1% |
| COP | Sell | CONOCOPHILLIPS | $514,685 | +1.7% | 4,350 | -5.0% | 0.25% | +26.5% |
| NFLX | Sell | NETFLIX INC | $507,250 | -13.8% | 1,257 | -3.8% | 0.24% | +7.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $493,782 | -31.2% | 11,838 | -21.7% | 0.24% | -14.4% |
| FB | Buy | META PLATFORMS INCcl a | $481,545 | -6.2% | 1,670 | +2.0% | 0.23% | +16.6% |
| NOC | NORTHROP GRUMMAN CORP | $481,602 | +4.5% | 1,008 | 0.0% | 0.23% | +30.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $478,297 | -18.6% | 13,876 | -18.2% | 0.23% | +1.3% |
| KO | Sell | COCA COLA CO | $476,142 | -21.8% | 8,536 | -15.4% | 0.23% | -2.5% |
| TJX | Sell | TJX COS INC NEW | $468,791 | -4.5% | 5,331 | -7.8% | 0.23% | +18.9% |
| Sell | ALPS ETF TRoshares us qualt | $453,419 | -69.6% | 11,062 | -67.4% | 0.22% | -62.1% | |
| Sell | LINDE PLC | $441,758 | -7.7% | 1,193 | -6.1% | 0.21% | +15.1% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $440,640 | -28.9% | 8,484 | -24.4% | 0.21% | -11.2% |
| CSX | Buy | CSX CORP | $434,155 | -10.1% | 14,672 | +2.4% | 0.21% | +12.3% |
| NUE | Buy | NUCOR CORP | $432,109 | -10.6% | 2,914 | +2.0% | 0.21% | +11.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $427,541 | -19.6% | 7,337 | -13.3% | 0.21% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $419,993 | -4.1% | 9,820 | 0.0% | 0.20% | +19.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $421,242 | -2.2% | 1,442 | +5.6% | 0.20% | +21.6% |
| AFL | Sell | AFLAC INC | $416,677 | -7.6% | 5,375 | -16.6% | 0.20% | +14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $408,888 | -10.1% | 1,868 | -6.7% | 0.20% | +11.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $402,224 | -63.5% | 3,597 | -59.5% | 0.19% | -54.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $392,916 | -29.7% | 400 | -5.0% | 0.19% | -12.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $390,916 | -28.7% | 12,688 | -18.8% | 0.19% | -10.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $384,718 | -23.3% | 1,465 | -0.1% | 0.19% | -4.1% |
| SNA | Buy | SNAP ON INC | $385,949 | -10.6% | 1,523 | +2.6% | 0.19% | +11.4% |
| ZTS | Sell | ZOETIS INCcl a | $374,314 | -8.1% | 2,368 | -0.6% | 0.18% | +14.6% |
| MCD | Sell | MCDONALDS CORP | $368,120 | -16.2% | 1,439 | -3.2% | 0.18% | +4.7% |
| KR | Buy | KROGER CO | $366,455 | -1.3% | 8,185 | +3.6% | 0.18% | +22.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $358,369 | +1.9% | 797 | -5.3% | 0.17% | +27.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $352,614 | -22.5% | 2,460 | -5.8% | 0.17% | -3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $349,960 | -9.3% | 1,106 | -2.0% | 0.17% | +13.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $345,547 | -17.8% | 5,477 | -10.1% | 0.17% | +2.5% |
| CTAS | Sell | CINTAS CORP | $343,245 | -3.4% | 688 | -4.2% | 0.17% | +21.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $337,543 | +0.3% | 18,128 | -2.3% | 0.16% | +25.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $336,843 | -8.0% | 3,360 | -1.4% | 0.16% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $335,875 | -7.5% | 2,254 | -1.5% | 0.16% | +14.9% |
| ABT | Buy | ABBOTT LABS | $334,178 | -12.3% | 3,556 | +0.6% | 0.16% | +9.5% |
| HSY | Buy | HERSHEY CO | $319,185 | -9.7% | 1,688 | +13.8% | 0.15% | +12.4% |
| UI | UBIQUITI INC | $316,745 | -38.5% | 2,750 | 0.0% | 0.15% | -23.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $303,916 | -24.9% | 3,382 | -22.5% | 0.15% | -6.4% |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $300,471 | -4.8% | 7,400 | 0.0% | 0.14% | +18.9% | |
| BLK | Sell | BLACKROCK INC | $291,954 | -23.3% | 481 | -6.6% | 0.14% | -4.1% |
| WMB | Sell | WILLIAMS COS INC | $290,911 | -9.8% | 8,413 | -10.7% | 0.14% | +12.0% |
| FNV | FRANCO NEV CORP | $290,962 | -8.7% | 2,173 | 0.0% | 0.14% | +13.8% | |
| TSLA | Buy | TESLA INC | $289,011 | -25.0% | 1,405 | +1.3% | 0.14% | -6.0% |
| DVY | Sell | ISHARES TRselect divid etf | $285,362 | -70.2% | 2,721 | -67.0% | 0.14% | -62.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $278,924 | -31.3% | 2,321 | -23.0% | 0.14% | -14.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $280,628 | -8.3% | 5,858 | -7.5% | 0.14% | +13.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $278,092 | -7.5% | 4,386 | -1.2% | 0.13% | +15.5% |
| MMM | Sell | 3M CO | $278,427 | -30.4% | 3,141 | -19.2% | 0.13% | -13.5% |
| RPM | Sell | RPM INTL INC | $270,750 | -2.1% | 3,000 | -0.2% | 0.13% | +22.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $254,646 | +3.2% | 2,937 | -0.4% | 0.12% | +28.1% |
| IXC | New | ISHARES TRglobal energ etf | $246,359 | – | 6,144 | +100.0% | 0.12% | – |
| GWW | Buy | GRAINGER W W INC | $243,554 | +6.6% | 348 | +16.0% | 0.12% | +34.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $245,374 | – | 1,619 | +100.0% | 0.12% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $242,455 | -3.3% | 2,492 | +8.3% | 0.12% | +20.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $241,131 | -48.8% | 2,829 | -42.9% | 0.12% | -36.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $241,133 | -19.0% | 4,689 | -5.6% | 0.12% | +0.9% |
| SCM | New | STELLUS CAP INVT CORP | $238,958 | – | 18,980 | +100.0% | 0.12% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $235,161 | -9.8% | 2,550 | -4.1% | 0.11% | +12.9% |
| INTC | Sell | INTEL CORP | $237,000 | -21.9% | 7,288 | -18.7% | 0.11% | -2.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $234,265 | -46.5% | 41,027 | -37.7% | 0.11% | -33.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $227,442 | -11.9% | 615 | -4.9% | 0.11% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $220,662 | -28.2% | 4,264 | +0.5% | 0.11% | -10.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $217,746 | +5.5% | 2,163 | +5.2% | 0.10% | +31.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $215,250 | -41.2% | 5,000 | -1.5% | 0.10% | -26.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $215,964 | -32.5% | 9,952 | -7.5% | 0.10% | -16.1% |
| BX | BLACKSTONE INC | $210,620 | -10.1% | 2,282 | 0.0% | 0.10% | +12.1% | |
| MXI | New | ISHARES TRglobal mater etf | $211,364 | – | 2,813 | +100.0% | 0.10% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $205,550 | +1.7% | 1,254 | -12.9% | 0.10% | +26.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $203,549 | -11.2% | 6,267 | 0.0% | 0.10% | +10.1% | |
| IAU | New | ISHARES GOLD TRishares new | $201,788 | – | 5,371 | +100.0% | 0.10% | – |
| CNHI | Sell | CNH INDL N V | $132,440 | -52.4% | 11,921 | -35.8% | 0.06% | -40.7% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $96,193 | +38.1% | 14,188 | +39.1% | 0.05% | +70.4% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $76,326 | – | 12,785 | +100.0% | 0.04% | – |
| VVR | New | INVESCO SR INCOME TR | $71,384 | – | 18,985 | +100.0% | 0.03% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $71,180 | – | 10,934 | +100.0% | 0.03% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -20,170 | -100.0% | -0.02% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -20,428 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -10,452 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,462 | -100.0% | -0.08% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -4,893 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -732 | -100.0% | -0.08% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,583 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -821 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,634 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,605 | -100.0% | -0.08% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -3,735 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,674 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -485 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -749 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -931 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,091 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,306 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -502 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,451 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -4,659 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,978 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,374 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,593 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,195 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,260 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,622 | -100.0% | -0.10% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -6,003 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,253 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -7,827 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,080 | -100.0% | -0.10% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,654 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,461 | -100.0% | -0.10% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,788 | -100.0% | -0.11% | – |
| Exit | UNIFIED SER TRnightshares 2000 | $0 | – | -11,105 | -100.0% | -0.12% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,223 | -100.0% | -0.12% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -12,146 | -100.0% | -0.12% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -17,436 | -100.0% | -0.12% | – |
| Exit | UNIFIED SER TRnightshares 500 | $0 | – | -12,559 | -100.0% | -0.14% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,237 | -100.0% | -0.18% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -11,726 | -100.0% | -0.23% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,638 | -100.0% | -0.33% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -28,186 | -100.0% | -0.52% | – |
| Exit | UNIFIED SER TRnightshares 500 | $0 | – | -69,836 | -100.0% | -0.96% | – | |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -40,500 | -100.0% | -1.42% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -82,145 | -100.0% | -2.36% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg two yr | $0 | – | -237,575 | -100.0% | -4.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 8 | Q3 2023 | 11.3% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 7.5% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 3.5% |
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.9% |
| AGF INVTS TR | 8 | Q3 2023 | 2.4% |
| APPLE INC | 8 | Q3 2023 | 2.5% |
| WISDOMTREE TR | 8 | Q3 2023 | 2.5% |
| SPDR SER TR | 8 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.5% |
View Astoria Portfolio Advisors LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-06-01 |
| 13F-HR | 2022-06-01 |
View Astoria Portfolio Advisors LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.