$128 Million is the total value of Astoria Portfolio Advisors LLC.'s 129 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $14,837,000 | – | 519,723 | +100.0% | 11.60% | – | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,755,000 | +1.2% | 137,510 | +4.7% | 6.84% | -0.3% |
| BAC | Buy | BK OF AMERICA CORP | $8,729,000 | -7.3% | 211,755 | +0.1% | 6.82% | -8.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $5,926,000 | -18.5% | 194,357 | -18.3% | 4.63% | -19.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,684,000 | -35.8% | 155,466 | -34.0% | 3.66% | -36.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,863,000 | +142.8% | 38,566 | +146.2% | 3.02% | +139.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,227,000 | -1.0% | 94,143 | +5.3% | 2.52% | -2.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,870,000 | +75.9% | 57,086 | +76.6% | 2.24% | +73.3% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $2,408,000 | -0.6% | 131,285 | -3.7% | 1.88% | -2.1% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,291,000 | +12.4% | 23,849 | +4.6% | 1.79% | +10.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $2,111,000 | – | 20,743 | +100.0% | 1.65% | – |
| AAPL | Sell | APPLE INC | $2,093,000 | -2.7% | 11,989 | -1.1% | 1.64% | -4.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,039,000 | +570.7% | 45,361 | +579.8% | 1.59% | +561.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,823,000 | +81.6% | 41,476 | +73.7% | 1.42% | +79.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,810,000 | -10.9% | 33,892 | -7.3% | 1.42% | -12.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,759,000 | +22.1% | 22,673 | +27.3% | 1.38% | +20.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,750,000 | -28.7% | 40,762 | -24.0% | 1.37% | -29.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,706,000 | -27.2% | 34,047 | -23.2% | 1.33% | -28.3% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,685,000 | +16.3% | 64,763 | +26.8% | 1.32% | +14.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,666,000 | -40.1% | 32,135 | -35.2% | 1.30% | -41.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,627,000 | +22.9% | 34,498 | +29.6% | 1.27% | +21.1% |
| MSFT | Sell | MICROSOFT CORP | $1,563,000 | -17.5% | 5,071 | -10.0% | 1.22% | -18.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,360,000 | +62.3% | 17,244 | +66.4% | 1.06% | +59.8% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,350,000 | +8.0% | 42,273 | +9.1% | 1.06% | +6.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,290,000 | -53.4% | 11,621 | -50.6% | 1.01% | -54.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,111,000 | +3.1% | 3,064 | +13.0% | 0.87% | +1.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,095,000 | +32.7% | 21,671 | +33.3% | 0.86% | +30.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,067,000 | +171.5% | 8,332 | +173.7% | 0.83% | +167.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $966,000 | +8.9% | 25,202 | -9.0% | 0.76% | +7.4% |
| DVY | Buy | ISHARES TRselect divid etf | $922,000 | +142.6% | 7,195 | +132.2% | 0.72% | +139.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $921,000 | +5.7% | 53,963 | +13.5% | 0.72% | +4.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $903,000 | -25.4% | 24,783 | -19.3% | 0.71% | -26.5% |
| LOW | Sell | LOWES COS INC | $867,000 | -33.6% | 4,286 | -15.1% | 0.68% | -34.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $860,000 | +142.9% | 1,493 | +139.6% | 0.67% | +139.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $814,000 | +38.0% | 8,573 | +42.6% | 0.64% | +35.9% |
| AMZN | Buy | AMAZON COM INC | $795,000 | +16.9% | 244 | +19.6% | 0.62% | +15.2% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $739,000 | – | 91,522 | +100.0% | 0.58% | – |
| DE | New | DEERE & CO | $726,000 | – | 1,748 | +100.0% | 0.57% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $683,000 | -52.9% | 5,650 | -48.3% | 0.53% | -53.5% |
| V | Sell | VISA INC | $680,000 | -8.4% | 3,068 | -10.4% | 0.53% | -9.7% |
| KO | Sell | COCA COLA CO | $667,000 | -11.7% | 10,758 | -15.6% | 0.52% | -13.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $647,000 | -45.3% | 8,404 | -40.3% | 0.51% | -46.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $640,000 | -68.8% | 10,043 | -66.8% | 0.50% | -69.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $636,000 | -39.8% | 25,817 | -37.3% | 0.50% | -40.7% |
| ORCL | Sell | ORACLE CORP | $631,000 | -29.3% | 7,632 | -25.4% | 0.49% | -30.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $612,000 | +5.7% | 220 | +10.0% | 0.48% | +4.1% |
| IGHG | New | PROSHARES TRinvt int rt hg | $611,000 | – | 8,466 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $576,000 | – | 6,974 | +100.0% | 0.45% | – |
| QCOM | Sell | QUALCOMM INC | $568,000 | -27.9% | 3,720 | -13.6% | 0.44% | -29.0% |
| HD | Buy | HOME DEPOT INC | $566,000 | +36.1% | 1,890 | +88.6% | 0.44% | +33.9% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $537,000 | – | 22,535 | +100.0% | 0.42% | – |
| MMM | Sell | 3M CO | $532,000 | -23.7% | 3,573 | -8.9% | 0.42% | -24.8% |
| TXN | Sell | TEXAS INSTRS INC | $527,000 | -16.9% | 2,873 | -14.6% | 0.41% | -18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $522,000 | +68.4% | 10,252 | +71.7% | 0.41% | +65.9% |
| MRK | Sell | MERCK & CO INC | $520,000 | -10.3% | 6,336 | -16.3% | 0.41% | -11.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $519,000 | +10.7% | 10,905 | -0.2% | 0.41% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $512,000 | -1.3% | 3,754 | +14.5% | 0.40% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $510,000 | +21.7% | 5,601 | +56.3% | 0.40% | +20.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $511,000 | -5.0% | 7,613 | -2.9% | 0.40% | -6.6% |
| ABBV | Buy | ABBVIE INC | $503,000 | +37.4% | 3,106 | +14.9% | 0.39% | +35.5% |
| LLY | Sell | LILLY ELI & CO | $501,000 | -25.6% | 1,748 | -28.3% | 0.39% | -26.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $496,000 | – | 4,960 | +100.0% | 0.39% | – |
| PFE | New | PFIZER INC | $475,000 | – | 9,170 | +100.0% | 0.37% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $467,000 | -0.8% | 32,161 | +10.0% | 0.36% | -2.4% |
| FNV | Sell | FRANCO NEV CORP | $448,000 | +14.6% | 2,810 | -0.6% | 0.35% | +12.9% |
| SPGI | Sell | S&P GLOBAL INC | $436,000 | -31.1% | 1,062 | -20.8% | 0.34% | -32.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $432,000 | +1.9% | 3,205 | +10.0% | 0.34% | +0.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $426,000 | -7.2% | 4,950 | 0.0% | 0.33% | -8.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $419,000 | +83.0% | 2,740 | +95.6% | 0.33% | +79.7% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $417,000 | – | 8,691 | +100.0% | 0.33% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $416,000 | – | 3,703 | +100.0% | 0.32% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $408,000 | -1.9% | 8,711 | +5.4% | 0.32% | -3.3% |
| TGT | Buy | TARGET CORP | $398,000 | -6.8% | 1,873 | +1.6% | 0.31% | -8.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $394,000 | – | 1,837 | +100.0% | 0.31% | – |
| AMGN | Sell | AMGEN INC | $387,000 | -13.2% | 1,601 | -19.2% | 0.30% | -14.7% |
| UNP | Sell | UNION PAC CORP | $373,000 | -47.3% | 1,364 | -51.5% | 0.29% | -48.0% |
| CSCO | Buy | CISCO SYS INC | $367,000 | +41.7% | 6,586 | +61.4% | 0.29% | +40.0% |
| USB | New | US BANCORP DEL | $365,000 | – | 6,873 | +100.0% | 0.28% | – |
| WMB | Sell | WILLIAMS COS INC | $359,000 | -30.8% | 10,746 | -46.0% | 0.28% | -31.8% |
| BX | Buy | BLACKSTONE INC | $341,000 | +46.4% | 2,689 | +49.5% | 0.27% | +44.3% |
| AMAT | Sell | APPLIED MATLS INC | $331,000 | -33.7% | 2,511 | -20.9% | 0.26% | -34.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $324,000 | -34.4% | 908 | -33.9% | 0.25% | -35.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $315,000 | -15.8% | 5,904 | +78.3% | 0.25% | -17.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $309,000 | -36.2% | 12,310 | -30.7% | 0.24% | -37.0% |
| TSLA | Buy | TESLA INC | $308,000 | +21.3% | 286 | +19.2% | 0.24% | +19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $307,000 | -10.8% | 1,734 | -13.9% | 0.24% | -12.1% |
| COP | New | CONOCOPHILLIPS | $295,000 | – | 2,951 | +100.0% | 0.23% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $289,000 | +14.7% | 4,359 | +0.9% | 0.23% | +13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $283,000 | -73.1% | 1,352 | -68.3% | 0.22% | -73.6% |
| NFLX | New | NETFLIX INC | $283,000 | – | 755 | +100.0% | 0.22% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $281,000 | – | 5,432 | +100.0% | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $278,000 | – | 1,250 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $276,000 | – | 2,937 | +100.0% | 0.22% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $271,000 | -6.6% | 5,714 | +101.7% | 0.21% | -7.8% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $270,000 | -26.6% | 7,391 | -19.9% | 0.21% | -27.7% |
| LMT | New | LOCKHEED MARTIN CORP | $266,000 | – | 603 | +100.0% | 0.21% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $263,000 | -71.1% | 3,446 | -79.0% | 0.21% | -71.5% |
| WFC | New | WELLS FARGO CO NEW | $259,000 | – | 5,342 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $255,000 | – | 1,365 | +100.0% | 0.20% | – |
| SNAP | New | SNAP INCcl a | $255,000 | – | 7,095 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $251,000 | – | 2,248 | +100.0% | 0.20% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $249,000 | -23.6% | 597 | -16.2% | 0.20% | -24.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,000 | – | 1,584 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $249,000 | – | 1,116 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $250,000 | – | 997 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $245,000 | – | 743 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $243,000 | – | 476 | +100.0% | 0.19% | – |
| NKE | Sell | NIKE INCcl b | $237,000 | -70.6% | 1,760 | -63.6% | 0.18% | -71.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $236,000 | -55.6% | 1,562 | -42.2% | 0.18% | -56.3% |
| CB | New | CHUBB LIMITED | $230,000 | – | 1,075 | +100.0% | 0.18% | – |
| KR | New | KROGER CO | $228,000 | – | 3,976 | +100.0% | 0.18% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $227,000 | -3.8% | 6,173 | +1.6% | 0.18% | -5.3% |
| HSY | Sell | HERSHEY CO | $225,000 | -60.0% | 1,039 | -64.3% | 0.18% | -60.6% |
| MCD | Sell | MCDONALDS CORP | $222,000 | -28.2% | 897 | -22.2% | 0.17% | -29.0% |
| PEP | Sell | PEPSICO INC | $222,000 | -34.9% | 1,328 | -32.3% | 0.17% | -35.6% |
| MO | Sell | ALTRIA GROUP INC | $220,000 | -64.4% | 4,213 | -67.7% | 0.17% | -64.9% |
| LIN | New | LINDE PLC | $218,000 | – | 683 | +100.0% | 0.17% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $212,000 | -60.3% | 850 | -43.9% | 0.17% | -60.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $213,000 | -30.8% | 25,321 | -20.0% | 0.17% | -32.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $213,000 | -88.4% | 4,155 | -88.4% | 0.17% | -88.6% |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,304 | +100.0% | 0.17% | – |
| AMP | New | AMERIPRISE FINL INC | $210,000 | – | 698 | +100.0% | 0.16% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $207,000 | – | 8,483 | +100.0% | 0.16% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $205,000 | -26.8% | 1,667 | -14.8% | 0.16% | -27.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $203,000 | +9.1% | 10,460 | 0.0% | 0.16% | +7.4% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $201,000 | -11.1% | 4,773 | -5.5% | 0.16% | -12.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $122,000 | +19.6% | 15,063 | -8.8% | 0.10% | +17.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $103,000 | +12.0% | 17,500 | +16.7% | 0.08% | +11.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $76,000 | -17.4% | 10,856 | -8.2% | 0.06% | -19.2% |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -13,260 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,189 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,626 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,743 | -100.0% | -0.16% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,644 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,459 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -520 | -100.0% | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,178 | -100.0% | -0.17% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,493 | -100.0% | -0.17% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -5,885 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,007 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -337 | -100.0% | -0.17% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,456 | -100.0% | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,066 | -100.0% | -0.18% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,442 | -100.0% | -0.18% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,229 | -100.0% | -0.19% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -7,063 | -100.0% | -0.21% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,587 | -100.0% | -0.21% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,274 | -100.0% | -0.21% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -14,273 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,444 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,791 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,244 | -100.0% | -0.23% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -13,236 | -100.0% | -0.24% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,891 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,803 | -100.0% | -0.24% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -4,507 | -100.0% | -0.26% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,132 | -100.0% | -0.27% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,614 | -100.0% | -0.27% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,010 | -100.0% | -0.28% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,192 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,353 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,931 | -100.0% | -0.32% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,224 | -100.0% | -0.34% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,820 | -100.0% | -0.35% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -24,449 | -100.0% | -0.35% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,820 | -100.0% | -0.36% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,389 | -100.0% | -0.37% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -7,414 | -100.0% | -0.37% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -25,714 | -100.0% | -0.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,347 | -100.0% | -0.40% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,193 | -100.0% | -0.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,142 | -100.0% | -0.42% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,185 | -100.0% | -0.44% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,914 | -100.0% | -0.45% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,280 | -100.0% | -0.46% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -833 | -100.0% | -0.48% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -33,263 | -100.0% | -0.64% | – |
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.