Astoria Portfolio Advisors LLC. - Q2 2022 holdings

$137 Million is the total value of Astoria Portfolio Advisors LLC.'s 153 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.9% .

 Value Shares↓ Weighting
BuyINVESTMENT MANAGERS SER TR Iaxs astoria infl$14,271,000
-3.8%
613,763
+18.1%
10.42%
-10.2%
DGRW BuyWISDOMTREE TRus qtly div grt$8,607,000
-1.7%
150,176
+9.2%
6.28%
-8.2%
BAC SellBK OF AMERICA CORP$6,589,000
-24.5%
211,645
-0.1%
4.81%
-29.5%
SPSB BuySPDR SER TRportfolio short$5,177,000
+10.5%
174,148
+12.0%
3.78%
+3.2%
FLRN SellSPDR SER TRbloomberg invt$5,062,000
-14.6%
168,102
-13.5%
3.70%
-20.2%
MINT SellPIMCO ETF TRenhan shrt ma ac$3,708,000
-4.0%
37,409
-3.0%
2.71%
-10.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$3,461,000
+7.3%
120,023
+27.5%
2.53%
+0.2%
AAPL BuyAPPLE INC$3,458,000
+65.2%
25,290
+110.9%
2.52%
+54.3%
BTAL BuyAGF INVTS TRagfiq us mk anti$3,153,000
+30.9%
144,776
+10.3%
2.30%
+22.3%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,826,000
-1.5%
56,428
-1.2%
2.06%
-8.0%
GLTR BuyABRDN PRECIOUS METALS BASKETphyscl precs met$2,307,000
+0.7%
27,040
+13.4%
1.68%
-6.0%
IHDG BuyWISDOMTREE TRitl hdg qtly div$2,034,000
+16.2%
54,359
+33.4%
1.48%
+8.6%
BOND SellPIMCO ETF TRactive bd etf$1,968,000
-6.8%
20,660
-0.4%
1.44%
-12.9%
USMV BuyISHARES TRmsci usa min vol$1,849,000
+5.1%
26,339
+16.2%
1.35%
-1.8%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$1,829,000
-10.3%
43,913
-3.2%
1.34%
-16.2%
SPYD BuySPDR SER TRprtflo s&p500 hi$1,810,000
-0.7%
45,357
+9.4%
1.32%
-7.3%
DGRE BuyWISDOMTREE TRem mkts qtly div$1,801,000
+6.9%
81,126
+25.3%
1.32%
-0.2%
SPMD BuySPDR SER TRportfolio s&p400$1,601,000
-1.6%
40,348
+17.0%
1.17%
-8.1%
MSFT BuyMICROSOFT CORP$1,468,000
-6.1%
5,717
+12.7%
1.07%
-12.3%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,467,000
-14.0%
30,681
-9.9%
1.07%
-19.7%
DGRO SellISHARES TRcore div grwth$1,384,000
-23.5%
29,048
-14.3%
1.01%
-28.6%
SECT NewNORTHERN LTS FD TR IVmain sectr rotn$1,376,00037,847
+100.0%
1.00%
QLTA SellISHARES TRa rate cp bd etf$1,309,000
-21.4%
27,125
-15.6%
0.96%
-26.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,242,000
-8.7%
17,342
+0.6%
0.91%
-14.7%
SDY BuySPDR SER TRs&p divid etf$1,062,000
-0.5%
8,944
+7.3%
0.78%
-7.1%
COST BuyCOSTCO WHSL CORP NEW$1,031,000
+19.9%
2,150
+44.0%
0.75%
+12.1%
LOW BuyLOWES COS INC$1,021,000
+17.8%
5,846
+36.4%
0.74%
+9.9%
GOOGL BuyALPHABET INCcap stk cl a$974,000
+59.2%
447
+103.2%
0.71%
+48.7%
QUAL BuyISHARES TRmsci usa qlt fct$943,000
+118.3%
8,436
+163.2%
0.69%
+103.6%
AMZN BuyAMAZON COM INC$911,000
+14.6%
8,580
+3416.4%
0.66%
+7.1%
SHM NewSPDR SER TRnuveen blmbrg sh$894,00018,918
+100.0%
0.65%
VZ BuyVERIZON COMMUNICATIONS INC$876,000
+67.8%
17,260
+68.4%
0.64%
+56.6%
DVY BuyISHARES TRselect divid etf$866,000
-6.1%
7,362
+2.3%
0.63%
-12.3%
QQQ BuyINVESCO QQQ TRunit ser 1$861,000
-22.5%
3,071
+0.2%
0.63%
-27.5%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$854,0002,065
+100.0%
0.62%
RYLD BuyGLOBAL X FDSrussell 2000$832,000
+54.9%
40,508
+79.8%
0.61%
+44.5%
KO BuyCOCA COLA CO$783,000
+17.4%
12,449
+15.7%
0.57%
+9.8%
GDX BuyVANECK ETF TRUSTgold miners etf$782,000
-19.0%
28,547
+13.3%
0.57%
-24.4%
ABR BuyARBOR REALTY TRUST INC$744,000
-19.2%
56,721
+5.1%
0.54%
-24.6%
NewALPS ETF TRoshares us qualt$743,00018,420
+100.0%
0.54%
XOM BuyEXXON MOBIL CORP$737,000
+28.0%
8,608
+23.4%
0.54%
+19.6%
SUSB BuyISHARES TResg awre 1 5 yr$725,000
+14.0%
30,080
+16.5%
0.53%
+6.4%
JPM BuyJPMORGAN CHASE & CO$722,000
+41.0%
6,408
+70.7%
0.53%
+31.8%
NOBL SellPROSHARES TRs&p 500 dv arist$716,000
-12.0%
8,388
-2.2%
0.52%
-17.8%
LQD BuyISHARES TRiboxx inv cp etf$716,000
+4.8%
6,509
+15.2%
0.52%
-2.1%
AMT BuyAMERICAN TOWER CORP NEW$704,000
+181.6%
2,756
+176.4%
0.51%
+163.6%
MA BuyMASTERCARD INCORPORATEDcl a$698,000
+115.4%
2,213
+143.7%
0.51%
+101.6%
PFE BuyPFIZER INC$690,000
+45.3%
13,163
+43.5%
0.50%
+35.8%
UI NewUBIQUITI INC$683,0002,750
+100.0%
0.50%
MRK BuyMERCK & CO INC$661,000
+27.1%
7,254
+14.5%
0.48%
+19.0%
SPY NewSPDR S&P 500 ETF TRtr unit$657,0001,742
+100.0%
0.48%
DE BuyDEERE & CO$647,000
-10.9%
2,161
+23.6%
0.47%
-16.8%
V BuyVISA INC$630,000
-7.4%
3,198
+4.2%
0.46%
-13.4%
HD BuyHOME DEPOT INC$616,000
+8.8%
2,247
+18.9%
0.45%
+1.8%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$581,000
-21.4%
92,578
+1.2%
0.42%
-26.6%
ORCL BuyORACLE CORP$570,000
-9.7%
8,165
+7.0%
0.42%
-15.6%
EFAX BuySPDR INDEX SHS FDSmsci eafe fs etf$563,000
-13.0%
8,600
+2.3%
0.41%
-18.8%
MMM Buy3M CO$555,000
+4.3%
4,287
+20.0%
0.40%
-2.6%
NOC NewNORTHROP GRUMMAN CORP$554,0001,158
+100.0%
0.40%
SLQD NewISHARES TR0-5yr invt gr cp$545,00011,237
+100.0%
0.40%
LLY SellLILLY ELI & CO$541,000
+8.0%
1,667
-4.6%
0.40%
+0.8%
ABBV BuyABBVIE INC$534,000
+6.2%
3,487
+12.3%
0.39%
-0.8%
CB BuyCHUBB LIMITED$531,000
+130.9%
2,702
+151.3%
0.39%
+115.6%
QCOM BuyQUALCOMM INC$519,000
-8.6%
4,062
+9.2%
0.38%
-14.6%
LMT BuyLOCKHEED MARTIN CORP$507,000
+90.6%
1,179
+95.5%
0.37%
+77.9%
SBUX BuySTARBUCKS CORP$495,000
-2.9%
6,484
+15.8%
0.36%
-9.5%
PG BuyPROCTER AND GAMBLE CO$495,000
+18.1%
3,440
+25.5%
0.36%
+10.4%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$484,000
-5.3%
7,810
+2.6%
0.35%
-11.5%
KBWB SellINVESCO EXCH TRADED FD TR IIkbw bk etf$480,000
-25.0%
9,264
-7.8%
0.35%
-30.0%
TXN BuyTEXAS INSTRS INC$476,000
-9.7%
3,099
+7.9%
0.35%
-15.8%
AMGN BuyAMGEN INC$472,000
+22.0%
1,941
+21.2%
0.34%
+14.2%
MTD NewMETTLER TOLEDO INTERNATIONAL$461,000401
+100.0%
0.34%
ZTS NewZOETIS INCcl a$447,0002,600
+100.0%
0.33%
FB BuyMETA PLATFORMS INCcl a$443,000
+59.4%
2,745
+119.6%
0.32%
+48.8%
LQDH NewISHARES U S ETF TRint rt hdg c b$438,0004,851
+100.0%
0.32%
SHW BuySHERWIN WILLIAMS CO$431,000
+103.3%
1,925
+126.5%
0.32%
+89.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$432,000
+9.6%
2,366
+28.8%
0.32%
+2.3%
NEE NewNEXTERA ENERGY INC$428,0005,523
+100.0%
0.31%
SGOV SellISHARES TR0-3 mnth treasry$416,000
-16.1%
4,158
-16.2%
0.30%
-21.6%
PM BuyPHILIP MORRIS INTL INC$415,000
+50.4%
4,207
+43.2%
0.30%
+40.3%
USB BuyUS BANCORP DEL$407,000
+11.5%
8,854
+28.8%
0.30%
+4.2%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$396,000
-7.0%
4,9500.0%0.29%
-13.2%
WPM BuyWHEATON PRECIOUS METALS CORP$395,000
-23.9%
10,969
+0.6%
0.29%
-29.1%
JNJ BuyJOHNSON & JOHNSON$395,000
+28.7%
2,224
+28.3%
0.29%
+20.0%
CMCSA BuyCOMCAST CORP NEWcl a$391,000
-4.2%
9,959
+14.3%
0.28%
-10.7%
ABT NewABBOTT LABS$384,0003,530
+100.0%
0.28%
SPYX SellSPDR SER TRspdr s&p 500 etf$382,000
-70.4%
4,141
-64.4%
0.28%
-72.3%
ACN NewACCENTURE PLC IRELAND$375,0001,350
+100.0%
0.27%
VYM SellVANGUARD WHITEHALL FDShigh div yld$372,000
-10.6%
3,656
-1.3%
0.27%
-16.3%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$368,0005,159
+100.0%
0.27%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$365,000
-12.5%
8,951
+3.0%
0.27%
-18.4%
PFF SellISHARES TRpfd and incm sec$363,000
-59.8%
11,052
-55.4%
0.26%
-62.5%
SPGI SellS&P GLOBAL INC$356,000
-18.3%
1,056
-0.6%
0.26%
-23.8%
ADBE NewADOBE SYSTEMS INCORPORATED$355,000971
+100.0%
0.26%
FNV SellFRANCO NEV CORP$342,000
-23.7%
2,596
-7.6%
0.25%
-28.6%
SYK NewSTRYKER CORPORATION$341,0001,712
+100.0%
0.25%
CSCO BuyCISCO SYS INC$340,000
-7.4%
7,981
+21.2%
0.25%
-13.6%
COP BuyCONOCOPHILLIPS$340,000
+15.3%
3,788
+28.4%
0.25%
+7.4%
PYPL NewPAYPAL HLDGS INC$339,0004,858
+100.0%
0.25%
WMB BuyWILLIAMS COS INC$339,000
-5.6%
10,868
+1.1%
0.25%
-12.1%
PGR NewPROGRESSIVE CORP$330,0002,842
+100.0%
0.24%
TGT BuyTARGET CORP$330,000
-17.1%
2,336
+24.7%
0.24%
-22.5%
DIS NewDISNEY WALT CO$327,0003,464
+100.0%
0.24%
UNH BuyUNITEDHEALTH GROUP INC$324,000
+33.3%
632
+32.8%
0.24%
+24.7%
RPM NewRPM INTL INC$311,0003,953
+100.0%
0.23%
ANSS NewANSYS INC$305,0001,274
+100.0%
0.22%
IQDG BuyWISDOMTREE TRintl qulty div$303,000
+12.2%
10,245
+38.6%
0.22%
+4.7%
CSX NewCSX CORP$302,00010,380
+100.0%
0.22%
UNP BuyUNION PAC CORP$301,000
-19.3%
1,410
+3.4%
0.22%
-24.7%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$299,0006,416
+100.0%
0.22%
CHD NewCHURCH & DWIGHT CO INC$295,0003,180
+100.0%
0.22%
ROK NewROCKWELL AUTOMATION INC$295,0001,478
+100.0%
0.22%
BLK NewBLACKROCK INC$288,000474
+100.0%
0.21%
AZN  ASTRAZENECA PLCsponsored adr$288,000
-0.3%
4,3590.0%0.21%
-7.1%
NVDA NewNVIDIA CORPORATION$285,0001,880
+100.0%
0.21%
WFC BuyWELLS FARGO CO NEW$285,000
+10.0%
7,271
+36.1%
0.21%
+3.0%
SUSC SellISHARES TResg awre usd etf$278,000
-10.0%
12,008
-2.5%
0.20%
-16.1%
DUK BuyDUKE ENERGY CORP NEW$278,000
+10.8%
2,597
+15.5%
0.20%
+3.6%
GS BuyGOLDMAN SACHS GROUP INC$277,000
+13.1%
933
+25.6%
0.20%
+5.8%
MKC NewMCCORMICK & CO INC$276,0003,311
+100.0%
0.20%
HBAN NewHUNTINGTON BANCSHARES INC$276,00022,943
+100.0%
0.20%
EAGG BuyISHARES TResg awr us agrgt$272,000
-3.2%
5,554
+2.2%
0.20%
-9.5%
BX BuyBLACKSTONE INC$273,000
-19.9%
2,996
+11.4%
0.20%
-25.5%
LIN BuyLINDE PLC$271,000
+24.3%
944
+38.2%
0.20%
+16.5%
SCHW NewSCHWAB CHARLES CORP$271,0004,290
+100.0%
0.20%
JKHY NewHENRY JACK & ASSOC INC$270,0001,500
+100.0%
0.20%
AMAT BuyAPPLIED MATLS INC$267,000
-19.3%
2,937
+17.0%
0.20%
-24.7%
MCD BuyMCDONALDS CORP$261,000
+17.6%
1,057
+17.8%
0.19%
+9.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$259,000
-17.8%
5,856
-0.8%
0.19%
-23.2%
KMB BuyKIMBERLY-CLARK CORP$252,000
+22.9%
1,865
+11.9%
0.18%
+15.0%
PEP BuyPEPSICO INC$251,000
+13.1%
1,506
+13.4%
0.18%
+5.2%
CAT BuyCATERPILLAR INC$248,000
-0.4%
1,386
+24.2%
0.18%
-7.2%
TROW BuyPRICE T ROWE GROUP INC$246,000
+4.2%
2,165
+38.6%
0.18%
-2.2%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$246,000526
+100.0%
0.18%
AMP BuyAMERIPRISE FINL INC$242,000
+15.2%
1,020
+46.1%
0.18%
+7.9%
AXP BuyAMERICAN EXPRESS CO$240,000
-5.9%
1,733
+27.0%
0.18%
-12.1%
CVX BuyCHEVRON CORP NEW$237,000
+11.8%
1,636
+25.5%
0.17%
+4.2%
O NewREALTY INCOME CORP$229,0003,348
+100.0%
0.17%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$223,000
-17.7%
5,721
+0.1%
0.16%
-23.1%
XLE SellSELECT SECTOR SPDR TRenergy$223,000
-15.2%
3,114
-9.6%
0.16%
-20.9%
STE NewSTERIS PLC$219,0001,060
+100.0%
0.16%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$214,000
+0.5%
4,270
+2.8%
0.16%
-6.0%
KR BuyKROGER CO$209,000
-8.3%
4,414
+11.0%
0.15%
-14.0%
FLOT SellISHARES TRfltg rate nt etf$210,000
-80.8%
4,202
-80.6%
0.15%
-82.1%
CTAS NewCINTAS CORP$210,000561
+100.0%
0.15%
TSLA BuyTESLA INC$208,000
-32.5%
308
+7.7%
0.15%
-36.9%
NTCT NewNETSCOUT SYS INC$203,0006,000
+100.0%
0.15%
SH NewPROSHARES TRshort s&p 500 ne$196,00011,881
+100.0%
0.14%
JPS BuyNUVEEN PFD & INCM SECURTIES$188,000
-11.7%
25,851
+2.1%
0.14%
-17.5%
KEY NewKEYCORP$179,00010,401
+100.0%
0.13%
WETF  WISDOMTREE INVTS INC$89,000
-13.6%
17,5000.0%0.06%
-19.8%
SAND SellSANDSTORM GOLD LTD$68,000
-44.3%
11,349
-24.7%
0.05%
-47.4%
NLY BuyANNALY CAPITAL MANAGEMENT IN$66,000
-13.2%
11,227
+3.4%
0.05%
-18.6%
SPSM ExitSPDR SER TRportfolio s&p600$0-4,773
-100.0%
-0.16%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-10,460
-100.0%
-0.16%
VRP ExitINVESCO EXCH TRADED FD TR IIvar rate pfd$0-8,483
-100.0%
-0.16%
MO ExitALTRIA GROUP INC$0-4,213
-100.0%
-0.17%
HSY ExitHERSHEY CO$0-1,039
-100.0%
-0.18%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-6,173
-100.0%
-0.18%
NKE ExitNIKE INCcl b$0-1,760
-100.0%
-0.18%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-597
-100.0%
-0.20%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-1,584
-100.0%
-0.20%
SNAP ExitSNAP INCcl a$0-7,095
-100.0%
-0.20%
NFLX ExitNETFLIX INC$0-755
-100.0%
-0.22%
ITW ExitILLINOIS TOOL WKS INC$0-1,352
-100.0%
-0.22%
DSL ExitDOUBLELINE INCOME SOLUTIONS$0-32,161
-100.0%
-0.36%
IGHG ExitPROSHARES TRinvt int rt hg$0-8,466
-100.0%
-0.48%
MNA ExitINDEXIQ ETF TRiq mrgr arb etf$0-42,273
-100.0%
-1.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WISDOMTREE TR8Q3 202311.3%
BK OF AMERICA CORP8Q3 20237.5%
SPDR INDEX SHS FDS8Q3 20233.5%
SPDR SER TR8Q3 20235.8%
WISDOMTREE TR8Q3 20233.9%
AGF INVTS TR8Q3 20232.4%
APPLE INC8Q3 20232.5%
WISDOMTREE TR8Q3 20232.5%
SPDR SER TR8Q3 20231.4%
MICROSOFT CORP8Q3 20231.5%

View Astoria Portfolio Advisors LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-07
13F-HR2023-10-27
13F-HR2023-07-14
13F-HR2023-04-05
13F-HR2023-01-23
13F-HR2022-11-03
13F-HR2022-07-07
13F-HR2022-06-01
13F-HR2022-06-01

View Astoria Portfolio Advisors LLC.'s complete filings history.

Export Astoria Portfolio Advisors LLC.'s holdings