$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,228,901 | – | 23,962 | +100.0% | 0.86% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $862,388 | – | 5,638 | +100.0% | 0.33% | – |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $583,009 | – | 11,726 | +100.0% | 0.23% | – | |
| FERG | New | FERGUSON PLC NEW | $267,998 | – | 1,654 | +100.0% | 0.10% | – |
| CG | New | CARLYLE GROUP INC | $262,130 | – | 7,622 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $241,617 | – | 502 | +100.0% | 0.09% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $202,174 | – | 4,462 | +100.0% | 0.08% | – |
| 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% | – |
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.