$207 Million is the total value of Astoria Portfolio Advisors LLC.'s 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -20,170 | -100.0% | -0.02% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -20,428 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -10,452 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,462 | -100.0% | -0.08% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -4,893 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -732 | -100.0% | -0.08% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,583 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -821 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,634 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,605 | -100.0% | -0.08% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -3,735 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,674 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -485 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -749 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -931 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,091 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,306 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -502 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,451 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -4,659 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,978 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,374 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,593 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,195 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,260 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,622 | -100.0% | -0.10% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -6,003 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,253 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -7,827 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,080 | -100.0% | -0.10% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,654 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,461 | -100.0% | -0.10% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,788 | -100.0% | -0.11% | – |
| Exit | UNIFIED SER TRnightshares 2000 | $0 | – | -11,105 | -100.0% | -0.12% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,223 | -100.0% | -0.12% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -12,146 | -100.0% | -0.12% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -17,436 | -100.0% | -0.12% | – |
| Exit | UNIFIED SER TRnightshares 500 | $0 | – | -12,559 | -100.0% | -0.14% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,237 | -100.0% | -0.18% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -11,726 | -100.0% | -0.23% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,638 | -100.0% | -0.33% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -28,186 | -100.0% | -0.52% | – |
| Exit | UNIFIED SER TRnightshares 500 | $0 | – | -69,836 | -100.0% | -0.96% | – | |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -40,500 | -100.0% | -1.42% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -82,145 | -100.0% | -2.36% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg two yr | $0 | – | -237,575 | -100.0% | -4.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.