$126 Million is the total value of Astoria Portfolio Advisors LLC.'s 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BK OF AMERICA CORP | $9,412,000 | – | 211,561 | +100.0% | 7.46% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $8,653,000 | – | 131,391 | +100.0% | 6.86% | – |
| SPSB | New | SPDR SER TRportfolio short | $7,297,000 | – | 235,623 | +100.0% | 5.79% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $7,275,000 | – | 237,823 | +100.0% | 5.77% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,260,000 | – | 89,378 | +100.0% | 2.58% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,781,000 | – | 49,616 | +100.0% | 2.21% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $2,771,000 | – | 23,546 | +100.0% | 2.20% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $2,455,000 | – | 53,662 | +100.0% | 1.95% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $2,423,000 | – | 136,279 | +100.0% | 1.92% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,344,000 | – | 44,352 | +100.0% | 1.86% | – |
| AAPL | New | APPLE INC | $2,152,000 | – | 12,118 | +100.0% | 1.71% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,053,000 | – | 30,262 | +100.0% | 1.63% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,039,000 | – | 22,793 | +100.0% | 1.62% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,032,000 | – | 36,565 | +100.0% | 1.61% | – |
| MSFT | New | MICROSOFT CORP | $1,895,000 | – | 5,635 | +100.0% | 1.50% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,839,000 | – | 35,774 | +100.0% | 1.46% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,632,000 | – | 32,328 | +100.0% | 1.29% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,591,000 | – | 15,667 | +100.0% | 1.26% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $1,449,000 | – | 51,056 | +100.0% | 1.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,449,000 | – | 10,934 | +100.0% | 1.15% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,441,000 | – | 17,817 | +100.0% | 1.14% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,324,000 | – | 26,611 | +100.0% | 1.05% | – |
| LOW | New | LOWES COS INC | $1,305,000 | – | 5,047 | +100.0% | 1.04% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,250,000 | – | 38,752 | +100.0% | 0.99% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,211,000 | – | 30,704 | +100.0% | 0.96% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $1,182,000 | – | 14,081 | +100.0% | 0.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,078,000 | – | 2,711 | +100.0% | 0.86% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,057,000 | – | 41,197 | +100.0% | 0.84% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,054,000 | – | 4,269 | +100.0% | 0.84% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,004,000 | – | 23,879 | +100.0% | 0.80% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $910,000 | – | 16,388 | +100.0% | 0.72% | – |
| ORCL | New | ORACLE CORP | $892,000 | – | 10,228 | +100.0% | 0.71% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $887,000 | – | 27,687 | +100.0% | 0.70% | – |
| ABR | New | ARBOR REALTY TRUST INC | $871,000 | – | 47,537 | +100.0% | 0.69% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $838,000 | – | 10,362 | +100.0% | 0.66% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $825,000 | – | 16,263 | +100.0% | 0.65% | – |
| NKE | New | NIKE INCcl b | $806,000 | – | 4,834 | +100.0% | 0.64% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $804,000 | – | 33,263 | +100.0% | 0.64% | – |
| QCOM | New | QUALCOMM INC | $788,000 | – | 4,308 | +100.0% | 0.62% | – |
| KO | New | COCA COLA CO | $755,000 | – | 12,754 | +100.0% | 0.60% | – |
| V | New | VISA INC | $742,000 | – | 3,423 | +100.0% | 0.59% | – |
| UNP | New | UNION PAC CORP | $708,000 | – | 2,812 | +100.0% | 0.56% | – |
| MMM | New | 3M CO | $697,000 | – | 3,924 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON COM INC | $680,000 | – | 204 | +100.0% | 0.54% | – |
| LLY | New | LILLY ELI & CO | $673,000 | – | 2,437 | +100.0% | 0.53% | – |
| TXN | New | TEXAS INSTRS INC | $634,000 | – | 3,363 | +100.0% | 0.50% | – |
| SPGI | New | S&P GLOBAL INC | $633,000 | – | 1,341 | +100.0% | 0.50% | – |
| MO | New | ALTRIA GROUP INC | $618,000 | – | 13,046 | +100.0% | 0.49% | – |
| LRCX | New | LAM RESEARCH CORP | $599,000 | – | 833 | +100.0% | 0.48% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $590,000 | – | 6,012 | +100.0% | 0.47% | – |
| PAYX | New | PAYCHEX INC | $584,000 | – | 4,280 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC | $580,000 | – | 7,570 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $579,000 | – | 200 | +100.0% | 0.46% | – |
| ITB | New | ISHARES TRus home cons etf | $573,000 | – | 6,914 | +100.0% | 0.45% | – |
| HSY | New | HERSHEY CO | $563,000 | – | 2,912 | +100.0% | 0.45% | – |
| CLX | New | CLOROX CO DEL | $555,000 | – | 3,185 | +100.0% | 0.44% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $538,000 | – | 7,841 | +100.0% | 0.43% | – |
| SHW | New | SHERWIN WILLIAMS CO | $534,000 | – | 1,516 | +100.0% | 0.42% | – |
| TROW | New | PRICE T ROWE GROUP INC | $531,000 | – | 2,702 | +100.0% | 0.42% | – |
| ZTS | New | ZOETIS INCcl a | $523,000 | – | 2,142 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $519,000 | – | 3,279 | +100.0% | 0.41% | – |
| WMB | New | WILLIAMS COS INC | $519,000 | – | 19,913 | +100.0% | 0.41% | – |
| KLAC | New | KLA CORP | $513,000 | – | 1,193 | +100.0% | 0.41% | – |
| AMAT | New | APPLIED MATLS INC | $499,000 | – | 3,174 | +100.0% | 0.40% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $499,000 | – | 1,347 | +100.0% | 0.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $494,000 | – | 1,374 | +100.0% | 0.39% | – |
| SUSC | New | ISHARES TResg awre usd etf | $484,000 | – | 17,751 | +100.0% | 0.38% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $481,000 | – | 25,714 | +100.0% | 0.38% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $471,000 | – | 29,246 | +100.0% | 0.37% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $469,000 | – | 10,930 | +100.0% | 0.37% | – |
| MCHI | New | ISHARES TRmsci china etf | $465,000 | – | 7,414 | +100.0% | 0.37% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $464,000 | – | 4,389 | +100.0% | 0.37% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $459,000 | – | 4,950 | +100.0% | 0.36% | – |
| EBAY | New | EBAY INC. | $454,000 | – | 6,820 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $446,000 | – | 1,982 | +100.0% | 0.35% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $444,000 | – | 24,449 | +100.0% | 0.35% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $437,000 | – | 4,820 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP | $427,000 | – | 1,843 | +100.0% | 0.34% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $427,000 | – | 1,224 | +100.0% | 0.34% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $424,000 | – | 2,914 | +100.0% | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $419,000 | – | 3,583 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $416,000 | – | 1,002 | +100.0% | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $416,000 | – | 8,268 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $403,000 | – | 1,931 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $398,000 | – | 1,353 | +100.0% | 0.32% | – |
| SDY | New | SPDR SER TRs&p divid etf | $393,000 | – | 3,044 | +100.0% | 0.31% | – |
| FNV | New | FRANCO NEV CORP | $391,000 | – | 2,827 | +100.0% | 0.31% | – |
| DVY | New | ISHARES TRselect divid etf | $380,000 | – | 3,099 | +100.0% | 0.30% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $374,000 | – | 3,311 | +100.0% | 0.30% | – |
| CE | New | CELANESE CORP DEL | $368,000 | – | 2,192 | +100.0% | 0.29% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $368,000 | – | 9,222 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $366,000 | – | 2,703 | +100.0% | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $354,000 | – | 623 | +100.0% | 0.28% | – |
| PPG | New | PPG INDS INC | $347,000 | – | 2,010 | +100.0% | 0.28% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $345,000 | – | 3,614 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $344,000 | – | 2,013 | +100.0% | 0.27% | – |
| PEP | New | PEPSICO INC | $341,000 | – | 1,963 | +100.0% | 0.27% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $337,000 | – | 3,132 | +100.0% | 0.27% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $330,000 | – | 4,507 | +100.0% | 0.26% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $326,000 | – | 712 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $310,000 | – | 5,970 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP | $309,000 | – | 1,153 | +100.0% | 0.24% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $308,000 | – | 31,647 | +100.0% | 0.24% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $306,000 | – | 2,803 | +100.0% | 0.24% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $305,000 | – | 4,891 | +100.0% | 0.24% | – |
| BCI | New | ABRDN ETFS | $304,000 | – | 13,236 | +100.0% | 0.24% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $304,000 | – | 6,673 | +100.0% | 0.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $293,000 | – | 1,244 | +100.0% | 0.23% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $290,000 | – | 2,833 | +100.0% | 0.23% | – |
| PGR | New | PROGRESSIVE CORP | $286,000 | – | 2,791 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $280,000 | – | 1,957 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $272,000 | – | 1,444 | +100.0% | 0.22% | – |
| COG | New | COTERRA ENERGY INC | $271,000 | – | 14,273 | +100.0% | 0.22% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $267,000 | – | 6,274 | +100.0% | 0.21% | – |
| APTV | New | APTIV PLC | $262,000 | – | 1,587 | +100.0% | 0.21% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $261,000 | – | 7,063 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $259,000 | – | 4,080 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $254,000 | – | 240 | +100.0% | 0.20% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $252,000 | – | 4,320 | +100.0% | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $236,000 | – | 6,078 | +100.0% | 0.19% | – |
| BFB | New | BROWN FORMAN CORPcl b | $235,000 | – | 3,229 | +100.0% | 0.19% | – |
| BX | New | BLACKSTONE INC | $233,000 | – | 1,799 | +100.0% | 0.18% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $231,000 | – | 2,442 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $229,000 | – | 1,401 | +100.0% | 0.18% | – |
| RHI | New | ROBERT HALF INTL INC | $230,000 | – | 2,066 | +100.0% | 0.18% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $226,000 | – | 5,049 | +100.0% | 0.18% | – |
| CPRT | New | COPART INC | $221,000 | – | 1,456 | +100.0% | 0.18% | – |
| NOW | New | SERVICENOW INC | $219,000 | – | 337 | +100.0% | 0.17% | – |
| DHI | New | D R HORTON INC | $218,000 | – | 2,007 | +100.0% | 0.17% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $217,000 | – | 5,885 | +100.0% | 0.17% | – |
| CMA | New | COMERICA INC | $217,000 | – | 2,493 | +100.0% | 0.17% | – |
| ULTA | New | ULTA BEAUTY INC | $214,000 | – | 520 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $214,000 | – | 1,178 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $210,000 | – | 2,459 | +100.0% | 0.17% | – |
| XME | New | SPDR SER TRs&p metals mng | $208,000 | – | 4,644 | +100.0% | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORP | $207,000 | – | 4,743 | +100.0% | 0.16% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $186,000 | – | 10,460 | +100.0% | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $179,000 | – | 11,626 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $162,000 | – | 10,189 | +100.0% | 0.13% | – |
| SAND | New | SANDSTORM GOLD LTD | $102,000 | – | 16,520 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $92,000 | – | 11,821 | +100.0% | 0.07% | – |
| WETF | New | WISDOMTREE INVTS INC | $92,000 | – | 15,000 | +100.0% | 0.07% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $91,000 | – | 13,260 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-01
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.