$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $14,837,000 | – | 519,723 | +100.0% | 11.60% | – | |
| BOND | New | PIMCO ETF TRactive bd etf | $2,111,000 | – | 20,743 | +100.0% | 1.65% | – |
| 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% | – |
| 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% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $537,000 | – | 22,535 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $394,000 | – | 1,837 | +100.0% | 0.31% | – |
| USB | New | US BANCORP DEL | $365,000 | – | 6,873 | +100.0% | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $295,000 | – | 2,951 | +100.0% | 0.23% | – |
| 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% | – |
| LMT | New | LOCKHEED MARTIN CORP | $266,000 | – | 603 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| CB | New | CHUBB LIMITED | $230,000 | – | 1,075 | +100.0% | 0.18% | – |
| KR | New | KROGER CO | $228,000 | – | 3,976 | +100.0% | 0.18% | – |
| LIN | New | LINDE PLC | $218,000 | – | 683 | +100.0% | 0.17% | – |
| 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% | – |
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.