$258 Million is the total value of Astoria Portfolio Advisors LLC.'s 190 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $29,241,028 | +17.0% | 436,694 | +8.6% | 11.32% | +7.2% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $19,771,033 | +5.1% | 751,465 | +0.1% | 7.65% | -3.7% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $17,318,117 | +16.9% | 536,996 | +18.3% | 6.70% | +7.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $11,956,496 | +64.9% | 402,983 | +73.0% | 4.63% | +51.1% |
| Sell | BONDBLOXX ETF TRUSTbloomberg two yr | $11,700,559 | -10.9% | 237,575 | -9.6% | 4.53% | -18.3% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $8,128,638 | +25.5% | 204,906 | +24.4% | 3.15% | +15.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,651,105 | +19.8% | 228,528 | +15.8% | 2.96% | +9.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,343,402 | +6.0% | 15,080 | -9.5% | 2.46% | -2.9% |
| BAC | Sell | BANK AMERICA CORP | $6,279,120 | +6.0% | 211,632 | -0.1% | 2.43% | -2.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,109,104 | +14.8% | 82,145 | +12.5% | 2.36% | +5.2% |
| BTAL | Buy | AGF INVTS TRus market netrl | $5,260,716 | -7.6% | 294,059 | +6.4% | 2.04% | -15.3% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $5,194,068 | +10.8% | 220,368 | +6.5% | 2.01% | +1.5% |
| AAPL | Buy | APPLE INC | $5,036,382 | +15.6% | 26,432 | +0.5% | 1.95% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,781,014 | +67.0% | 8,224 | -0.3% | 1.46% | +53.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,668,895 | +1.3% | 40,500 | +5.0% | 1.42% | -7.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,343,690 | +70.7% | 24,374 | +53.7% | 1.29% | +56.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,888,839 | -15.0% | 97,927 | -14.6% | 1.12% | -22.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,574,255 | -15.4% | 89,136 | -14.3% | 1.00% | -22.5% |
| Sell | UNIFIED SER TRnightshares 500 | $2,475,519 | -33.8% | 69,836 | -40.0% | 0.96% | -39.4% | |
| MSFT | Buy | MICROSOFT CORP | $2,424,698 | +19.6% | 7,076 | +0.3% | 0.94% | +9.7% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,228,901 | – | 23,962 | +100.0% | 0.86% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,902,376 | -22.8% | 49,696 | -24.2% | 0.74% | -29.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,759,909 | +149.8% | 3,915 | +127.1% | 0.68% | +128.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,624,113 | +7.1% | 20,460 | +8.8% | 0.63% | -1.7% |
| LOW | Buy | LOWES COS INC | $1,606,182 | +19.1% | 6,997 | +5.3% | 0.62% | +9.1% |
| Buy | ALPS ETF TRoshares us qualt | $1,493,964 | +49.2% | 33,892 | +42.7% | 0.58% | +36.6% | |
| HD | Buy | HOME DEPOT INC | $1,454,200 | +14.5% | 4,622 | +7.4% | 0.56% | +5.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,370,596 | -26.4% | 66,373 | -26.5% | 0.53% | -32.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,332,638 | -74.1% | 28,186 | -76.3% | 0.52% | -76.2% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,253,572 | -22.3% | 50,582 | -21.9% | 0.48% | -28.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,244,546 | +0.5% | 23,994 | -3.2% | 0.48% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $1,234,217 | +28.4% | 9,190 | -0.6% | 0.48% | +17.7% |
| AVGO | Buy | BROADCOM INC | $1,180,903 | +44.7% | 1,326 | +3.1% | 0.46% | +32.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,176,654 | +20.5% | 9,448 | +1.3% | 0.46% | +10.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,130,312 | +1.4% | 53,291 | +0.9% | 0.44% | -7.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,109,763 | -7.8% | 15,042 | -9.0% | 0.43% | -15.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,101,156 | -4.5% | 8,889 | -5.4% | 0.43% | -12.5% |
| MRK | Buy | MERCK & CO INC | $1,081,499 | +5.7% | 10,172 | +8.2% | 0.42% | -3.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,082,222 | +0.8% | 43,099 | +0.9% | 0.42% | -7.7% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $1,074,968 | +4.4% | 46,235 | +5.3% | 0.42% | -4.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,038,473 | +24.9% | 54,399 | +26.0% | 0.40% | +14.5% |
| V | Buy | VISA INC | $1,010,898 | +14.4% | 4,155 | +7.0% | 0.39% | +4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,010,466 | +9.2% | 2,051 | -0.1% | 0.39% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $989,027 | +15.6% | 2,469 | +5.0% | 0.38% | +6.1% |
| DVY | Sell | ISHARES TRselect divid etf | $958,188 | -2.1% | 8,244 | -1.9% | 0.37% | -10.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $956,624 | +27.9% | 60,165 | -9.5% | 0.37% | +17.1% |
| XOM | Buy | EXXON MOBIL CORP | $930,653 | -4.0% | 8,902 | +5.7% | 0.36% | -12.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $922,106 | +0.3% | 45,525 | +0.9% | 0.36% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $920,098 | +8.9% | 17,856 | +9.5% | 0.36% | -0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $915,928 | +3.3% | 1,964 | +8.2% | 0.36% | -5.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $862,388 | – | 5,638 | +100.0% | 0.33% | – |
| MO | Buy | ALTRIA GROUP INC | $849,531 | +14.7% | 18,638 | +11.8% | 0.33% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $849,029 | +16.6% | 8,449 | +13.2% | 0.33% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $839,741 | +20.9% | 19,731 | +7.3% | 0.32% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $816,324 | +2.1% | 1,823 | +12.5% | 0.32% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $810,619 | +7.2% | 4,373 | +10.2% | 0.31% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $806,331 | +0.3% | 10,939 | +5.0% | 0.31% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $805,267 | +6.0% | 7,926 | +8.5% | 0.31% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $804,108 | +13.6% | 6,531 | +12.9% | 0.31% | +4.0% |
| AMGN | Buy | AMGEN INC | $793,148 | +0.2% | 3,484 | +8.9% | 0.31% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $789,915 | +19.0% | 2,083 | +0.1% | 0.31% | +9.3% |
| PFE | Buy | PFIZER INC | $786,210 | -3.2% | 21,803 | +9.8% | 0.30% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $771,736 | +7.5% | 1,433 | -0.7% | 0.30% | -1.3% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $759,917 | +22.0% | 32,282 | +23.4% | 0.29% | +11.8% |
| TXN | Buy | TEXAS INSTRS INC | $753,240 | +14.5% | 4,113 | +12.7% | 0.29% | +5.0% |
| UNP | Buy | UNION PAC CORP | $748,892 | +11.1% | 3,556 | +3.3% | 0.29% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $718,035 | +25.9% | 15,120 | +20.7% | 0.28% | +15.4% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $715,393 | +0.2% | 29,349 | +1.1% | 0.28% | -8.3% |
| ABBV | Buy | ABBVIE INC | $684,300 | -6.4% | 5,122 | +12.0% | 0.26% | -14.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $681,177 | +22.5% | 2,558 | +2.7% | 0.26% | +12.3% |
| CAT | Buy | CATERPILLAR INC | $673,224 | +34.6% | 2,631 | +14.3% | 0.26% | +23.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $671,585 | +7.6% | 4,509 | +8.6% | 0.26% | -1.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $666,483 | +3.9% | 12,869 | +4.8% | 0.26% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $660,902 | +6.6% | 3,358 | +10.2% | 0.26% | -2.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $658,153 | -12.3% | 13,090 | -11.5% | 0.26% | -19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $651,203 | +19.7% | 4,374 | +3.2% | 0.25% | +9.6% |
| PEP | Buy | PEPSICO INC | $637,352 | +9.8% | 3,399 | +6.5% | 0.25% | +0.8% |
| CB | Buy | CHUBB LIMITED | $626,456 | +3.0% | 3,297 | +5.9% | 0.24% | -5.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $619,710 | -1.6% | 11,229 | -3.5% | 0.24% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $617,444 | +2.8% | 3,920 | +10.3% | 0.24% | -5.9% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $612,541 | +17.1% | 15,922 | +13.8% | 0.24% | +7.2% |
| KO | Sell | COCA COLA CO | $608,558 | -4.2% | 10,084 | -1.3% | 0.24% | -11.9% |
| AMAT | Buy | APPLIED MATLS INC | $607,012 | +27.9% | 4,255 | +7.7% | 0.24% | +16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $605,476 | +39.9% | 1,171 | +4.2% | 0.23% | +27.9% |
| NFLX | Buy | NETFLIX INC | $588,647 | +34.5% | 1,307 | +3.6% | 0.23% | +23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $587,767 | -23.2% | 16,968 | -12.1% | 0.23% | -29.4% |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $583,009 | – | 11,726 | +100.0% | 0.23% | – | |
| DE | Buy | DEERE & CO | $583,944 | +10.0% | 1,426 | +6.8% | 0.23% | +0.9% |
| SYK | Buy | STRYKER CORPORATION | $571,402 | +6.7% | 1,907 | +2.3% | 0.22% | -2.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $558,974 | -13.0% | 421 | +0.2% | 0.22% | -20.3% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $548,488 | +21.7% | 15,622 | +18.3% | 0.21% | +11.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $531,783 | +1.2% | 8,467 | +0.6% | 0.21% | -7.2% |
| UI | UBIQUITI INC | $515,103 | -29.5% | 2,750 | 0.0% | 0.20% | -35.6% | |
| FB | Sell | META PLATFORMS INCcl a | $513,366 | +42.0% | 1,638 | -2.7% | 0.20% | +30.1% |
| COP | Buy | CONOCOPHILLIPS | $506,269 | +22.4% | 4,580 | +17.7% | 0.20% | +12.0% |
| ORCL | Buy | ORACLE CORP | $500,471 | +25.2% | 4,261 | +0.2% | 0.19% | +14.8% |
| ROK | ROCKWELL AUTOMATION INC | $501,895 | +22.9% | 1,466 | 0.0% | 0.19% | +12.1% | |
| TJX | Buy | TJX COS INC NEW | $491,052 | +22.4% | 5,781 | +13.4% | 0.19% | +12.4% |
| CSX | Buy | CSX CORP | $482,986 | +18.0% | 14,323 | +3.2% | 0.19% | +8.1% |
| NUE | Buy | NUCOR CORP | $483,391 | +31.1% | 2,856 | +11.4% | 0.19% | +19.9% |
| Buy | LINDE PLC | $478,827 | +11.7% | 1,270 | +6.0% | 0.18% | +2.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $473,561 | +9.7% | 9,237 | +4.7% | 0.18% | +0.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $470,909 | -48.2% | 4,955 | -50.7% | 0.18% | -52.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $460,686 | -1.6% | 1,008 | +0.8% | 0.18% | -10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $455,142 | +23.5% | 2,612 | +15.2% | 0.18% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $455,067 | +14.6% | 2,003 | +7.9% | 0.18% | +4.8% |
| AFL | Sell | AFLAC INC | $451,031 | +1.3% | 6,448 | -7.4% | 0.18% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $439,091 | +5.8% | 1,487 | +1.2% | 0.17% | -2.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $438,061 | -10.3% | 9,820 | +0.6% | 0.17% | -17.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $438,109 | +0.4% | 65,881 | -7.5% | 0.17% | -7.6% |
| SNA | Sell | SNAP ON INC | $431,668 | +22.5% | 1,485 | -0.3% | 0.17% | +12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $430,664 | +13.7% | 1,366 | +3.1% | 0.17% | +4.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $420,350 | +6.0% | 6,091 | +2.8% | 0.16% | -3.0% |
| ZTS | Buy | ZOETIS INCcl a | $407,370 | +3.5% | 2,382 | +1.1% | 0.16% | -4.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $404,800 | +4.2% | 4,366 | +5.0% | 0.16% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $406,160 | +3.0% | 3,014 | +2.8% | 0.16% | -6.0% |
| MMM | Sell | 3M CO | $399,898 | -3.6% | 3,888 | -4.2% | 0.16% | -11.4% |
| TSLA | Buy | TESLA INC | $385,337 | +48.4% | 1,387 | +2.8% | 0.15% | +35.5% |
| AMP | Buy | AMERIPRISE FINL INC | $385,829 | +17.5% | 1,128 | +3.1% | 0.15% | +7.2% |
| BLK | Buy | BLACKROCK INC | $380,878 | +21.0% | 515 | +7.7% | 0.15% | +10.5% |
| ABT | Buy | ABBOTT LABS | $380,847 | +5.3% | 3,535 | +0.5% | 0.15% | -3.9% |
| KR | Buy | KROGER CO | $371,211 | +0.3% | 7,898 | +5.6% | 0.14% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $366,060 | +1.6% | 3,409 | -0.4% | 0.14% | -6.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $366,225 | -4.9% | 5,078 | +0.0% | 0.14% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $363,297 | +1.4% | 2,288 | +1.2% | 0.14% | -6.6% |
| Sell | UNIFIED SER TRnightshares 500 | $365,383 | -2.3% | 12,559 | -2.9% | 0.14% | -10.8% | |
| HSY | Buy | HERSHEY CO | $353,563 | -3.1% | 1,483 | +5.0% | 0.14% | -11.0% |
| CTAS | Sell | CINTAS CORP | $355,154 | +1.6% | 718 | -6.5% | 0.14% | -7.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $351,804 | +1.6% | 842 | +15.7% | 0.14% | -6.8% |
| LLY | Buy | LILLY ELI & CO | $348,170 | +23.0% | 801 | +0.4% | 0.14% | +12.5% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $336,475 | -12.0% | 18,559 | +2.0% | 0.13% | -19.8% |
| WMB | Sell | WILLIAMS COS INC | $322,675 | +10.2% | 9,418 | -4.6% | 0.12% | +0.8% |
| COG | Buy | COTERRA ENERGY INC | $321,258 | +8.4% | 12,146 | +2.8% | 0.12% | -0.8% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $319,249 | -5.2% | 17,436 | -7.2% | 0.12% | -12.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $319,996 | -10.2% | 10,760 | +8.3% | 0.12% | -17.3% |
| FNV | Buy | FRANCO NEV CORP | $318,604 | -5.1% | 2,173 | +0.2% | 0.12% | -13.4% |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $315,491 | -0.9% | 7,400 | 0.0% | 0.12% | -9.0% | |
| CMI | Buy | CUMMINS INC | $311,191 | +10.6% | 1,223 | +0.8% | 0.12% | +0.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $306,104 | -22.9% | 6,331 | -22.5% | 0.12% | -29.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $307,223 | -13.3% | 4,244 | -9.9% | 0.12% | -20.7% |
| Sell | UNIFIED SER TRnightshares 2000 | $303,000 | -2.4% | 11,105 | -2.0% | 0.12% | -10.7% | |
| INTC | Sell | INTEL CORP | $303,473 | +0.4% | 8,960 | -1.9% | 0.12% | -8.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $300,570 | -2.0% | 4,439 | +1.7% | 0.12% | -10.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $297,689 | +24.9% | 4,967 | +4.2% | 0.12% | +13.9% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $292,635 | -11.5% | 6,788 | -15.9% | 0.11% | -19.3% |
| CNHI | Buy | CNH INDL N V | $278,075 | +7.9% | 18,575 | +5.8% | 0.11% | -0.9% |
| RPM | Sell | RPM INTL INC | $276,552 | -1.7% | 3,005 | -8.7% | 0.11% | -10.1% |
| NTAP | Sell | NETAPP INC | $272,499 | +15.9% | 3,461 | -7.0% | 0.10% | +6.1% |
| FERG | New | FERGUSON PLC NEW | $267,998 | – | 1,654 | +100.0% | 0.10% | – |
| HPQ | Sell | HP INC | $262,661 | +8.2% | 7,827 | -4.8% | 0.10% | -1.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $262,626 | +24.8% | 6,003 | +20.3% | 0.10% | +14.6% |
| MKC | MCCORMICK & CO INC | $262,447 | +0.1% | 3,080 | 0.0% | 0.10% | -8.1% | |
| BBY | Sell | BEST BUY INC | $264,475 | +3.6% | 3,253 | -0.8% | 0.10% | -5.6% |
| CG | New | CARLYLE GROUP INC | $262,130 | – | 7,622 | +100.0% | 0.10% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $260,509 | +0.7% | 2,195 | -6.1% | 0.10% | -7.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $260,505 | +13.5% | 3,260 | +2.8% | 0.10% | +4.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $260,604 | +14.9% | 2,659 | +4.2% | 0.10% | +5.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $258,121 | +16.6% | 647 | -6.2% | 0.10% | +6.4% |
| CVS | Sell | CVS HEALTH CORP | $255,895 | -8.0% | 3,593 | -1.5% | 0.10% | -16.1% |
| GRMN | Buy | GARMIN LTD | $255,378 | +8.8% | 2,374 | +1.2% | 0.10% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $255,895 | -8.0% | 3,978 | -2.1% | 0.10% | -16.1% |
| DOW | Buy | DOW INC | $252,568 | +3.0% | 4,659 | +3.1% | 0.10% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $250,793 | +9.4% | 2,302 | -0.5% | 0.10% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $246,799 | -1.5% | 2,950 | +0.1% | 0.10% | -9.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $244,400 | +8.1% | 1,451 | -1.8% | 0.10% | -1.0% |
| INTU | New | INTUIT | $241,617 | – | 502 | +100.0% | 0.09% | – |
| ES | Buy | EVERSOURCE ENERGY | $241,450 | -6.1% | 3,306 | +0.3% | 0.09% | -14.7% |
| GILD | Buy | GILEAD SCIENCES INC | $237,141 | -5.4% | 3,091 | +1.3% | 0.09% | -13.2% |
| BX | New | BLACKSTONE INC | $234,407 | – | 2,282 | +100.0% | 0.09% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $232,693 | – | 4,637 | +100.0% | 0.09% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $229,243 | +4.6% | 6,267 | +0.4% | 0.09% | -4.3% |
| GWW | Sell | GRAINGER W W INC | $228,443 | +2.4% | 300 | -11.8% | 0.09% | -6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $223,933 | +3.2% | 749 | -1.6% | 0.09% | -5.4% |
| ALB | New | ALBEMARLE CORP | $225,066 | – | 931 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $219,350 | – | 485 | +100.0% | 0.08% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $210,953 | -1.7% | 3,735 | 0.0% | 0.08% | -9.9% | |
| CPB | Buy | CAMPBELL SOUP CO | $212,809 | -12.8% | 4,674 | +5.3% | 0.08% | -20.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $210,251 | -9.9% | 6,605 | +0.0% | 0.08% | -18.2% |
| FAST | New | FASTENAL CO | $206,067 | – | 3,634 | +100.0% | 0.08% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $206,443 | – | 2,056 | +100.0% | 0.08% | – |
| WLK | New | WESTLAKE CORPORATION | $205,043 | – | 1,583 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,429 | – | 821 | +100.0% | 0.08% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $205,106 | -1.4% | 732 | -14.3% | 0.08% | -10.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $202,174 | – | 4,462 | +100.0% | 0.08% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $202,518 | -1.4% | 4,893 | -3.4% | 0.08% | -10.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $202,124 | – | 1,439 | +100.0% | 0.08% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $69,651 | – | 10,198 | +100.0% | 0.03% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $67,103 | -20.6% | 10,452 | -22.9% | 0.03% | -27.8% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $60,058 | +17.9% | 20,428 | +3.0% | 0.02% | +4.5% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $55,467 | +6.1% | 20,170 | +3.4% | 0.02% | -4.5% |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,371 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,316 | -100.0% | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,144 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,179 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,369 | -100.0% | -0.11% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -6,132 | -100.0% | -0.11% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -3,610 | -100.0% | -0.11% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,620 | -100.0% | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,863 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,377 | -100.0% | -0.12% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -9,400 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,328 | -100.0% | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,250 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.