Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2024)

About Astoria Portfolio Advisors LLC.

Investment Activity

Astoria Portfolio Advisors LLC. has $293.46 million in total holdings as of September 30, 2024.
Astoria Portfolio Advisors LLC. owns shares of 208 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 15.04% of the portfolio was purchased this quarter.
About 14.90% of the portfolio was sold this quarter.
This quarter, Astoria Portfolio Advisors LLC. has purchased 195 new stocks and bought additional shares in 106 stocks.
Astoria Portfolio Advisors LLC. sold shares of 61 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR Portfolio Intermediate Term Treasury ETF: $21,789,715
SPDR Portfolio Intermediate Term Corporate Bond ETF: $21,746,350
AXS Astoria Inflation Sensitive ETF: $16,514,984
iShares MSCI USA Quality Factor ETF: $14,344,566
NVIDIA: $12,377,332

Largest New Holdings this Quarter

DoubleLine Mortgage ETF: $8,477,469 Holding
iShares Core MSCI Emerging Markets ETF: $5,099,088 Holding
AGNC Investment: $1,024,742 Holding
ZETA GLOBAL HOLDINGS CORP: $956,022 Holding
WisdomTree International Quality Dividend Growth Fund: $345,113 Holding

Largest Purchases this Quarter

DoubleLine Mortgage ETF: 171,435 shares (about $8.48M)
SPDR Portfolio Developed World ex-US ETF: 170,487 shares (about $6.31M)
iShares MSCI USA Min Vol Factor ETF: 61,492 shares (about $5.66M)
iShares Core MSCI Emerging Markets ETF: 88,189 shares (about $5.10M)
iShares MSCI USA Quality Factor ETF: 14,291 shares (about $2.59M)

Largest Sales this Quarter

AXS Astoria Inflation Sensitive ETF: 503,941 shares (about $7.93M)
Invesco QQQ: 15,464 shares (about $7.63M)
WisdomTree International Hedged Quality Dividend Growth Fund: 99,758 shares (about $4.56M)
WisdomTree Emerging Markets Quality Dividend Growth Fund: 141,265 shares (about $3.88M)
WisdomTree U.S. Quality Dividend Growth Fund: 28,850 shares (about $2.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$21,789,715	$710,279 ▼	-3.2%	762,678	7.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$21,746,350	$537,007 ▲	2.5%	652,260	7.4%	ETF
PPI AXS Astoria Inflation Sensitive ETF	$16,514,984	$7,931,378 ▼	-32.4%	1,049,323	5.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$14,344,566	$2,592,813 ▲	22.1%	79,064	4.9%	ETF
NVDA NVIDIA	$12,377,332	$256,524 ▼	-2.0%	91,820	4.2%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$11,681,838	$6,314,846 ▲	117.7%	315,384	4.0%	ETF
BAC Bank of America	$8,588,438	$171,534 ▼	-2.0%	204,730	2.9%	Finance
DMBS DoubleLine Mortgage ETF	$8,477,469	$8,477,469 ▲	New Holding	171,435	2.9%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$7,129,738	$4,556,948 ▼	-39.0%	156,080	2.4%	Finance
AAPL Apple	$6,802,982	$910 ▼	0.0%	29,897	2.3%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$6,642,603	$1,183,892 ▲	21.7%	238,342	2.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,192,831	$2,424,557 ▼	-28.1%	73,689	2.1%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$6,184,506	$5,657,844 ▲	1,074.3%	67,216	2.1%	ETF
TYL Tyler Technologies	$5,545,845	$1,188,820 ▼	-17.7%	9,330	1.9%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$5,431,258	$147,206 ▼	-2.6%	103,197	1.9%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,099,088	$5,099,088 ▲	New Holding	88,189	1.7%	ETF
MSFT Microsoft	$3,675,685	$12,490 ▲	0.3%	8,829	1.3%	Computer and Technology
BILZ PIMCO Ultra Short Government Active ETF	$3,337,367	$58,391 ▲	1.8%	33,036	1.1%	ETF
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$3,131,284	$3,881,953 ▼	-55.4%	113,948	1.1%	Manufacturing
META Meta Platforms	$2,770,949	$35,986 ▲	1.3%	4,697	0.9%	Computer and Technology
QQQ Invesco QQQ	$2,374,515	$7,629,233 ▼	-76.3%	4,813	0.8%	Finance
JPM JPMorgan Chase & Co.	$2,363,735	$881,121 ▼	-27.2%	10,634	0.8%	Finance
BAB Invesco Taxable Municipal Bond ETF	$2,355,058	$242,496 ▲	11.5%	87,289	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$2,248,617	$9,852 ▼	-0.4%	3,880	0.8%	Finance
HD Home Depot	$2,131,376	$158,185 ▲	8.0%	5,174	0.7%	Retail/Wholesale
AMZN Amazon.com	$2,117,805	$14,539 ▲	0.7%	11,216	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$2,046,264	$42,456 ▲	2.1%	3,422	0.7%	Medical
SPTS SPDR Portfolio Short Term Treasury ETF	$1,957,447	$597,956 ▼	-23.4%	67,036	0.7%	ETF
GOOGL Alphabet	$1,899,772	$17,467 ▼	-0.9%	11,638	0.6%	Computer and Technology
LMT Lockheed Martin	$1,662,877	$77,343 ▲	4.9%	2,752	0.6%	Aerospace
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,583,875	$42,367 ▼	-2.6%	52,638	0.5%	ETF
LOW Lowe's Companies	$1,557,699	$132,083 ▲	9.3%	5,649	0.5%	Retail/Wholesale
ORCL Oracle	$1,556,562	$29,177 ▲	1.9%	8,856	0.5%	Computer and Technology
V Visa	$1,419,969	$60,566 ▲	4.5%	5,111	0.5%	Business Services
SHW Sherwin-Williams	$1,400,403	$93,613 ▲	7.2%	3,695	0.5%	Basic Materials
SPGP Invesco S&P 500 GARP ETF	$1,370,581	$58,776 ▲	4.5%	12,802	0.5%	ETF
ABBV AbbVie	$1,365,999	$37,869 ▲	2.9%	7,034	0.5%	Medical
IBD Inspire Corporate Bond ETF	$1,349,708	$6,443 ▲	0.5%	56,355	0.5%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,344,537	$10,658 ▲	0.8%	68,880	0.5%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,340,367	$24,238 ▼	-1.8%	63,374	0.5%	ETF
PG Procter & Gamble	$1,312,540	$129,167 ▲	10.9%	7,672	0.4%	Consumer Staples
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,236,404	$77,165 ▼	-5.9%	32,190	0.4%	ETF
CAT Caterpillar	$1,232,724	$124,237 ▲	11.2%	3,066	0.4%	Industrial Products
XOM Exxon Mobil	$1,200,417	$43,018 ▲	3.7%	9,711	0.4%	Oils/Energy
COST Costco Wholesale	$1,183,583	$18,674 ▼	-1.6%	1,331	0.4%	Retail/Wholesale
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,182,414	$6,231 ▼	-0.5%	60,158	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,181,397	$9,216 ▼	-0.8%	2,051	0.4%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$1,168,393	$103,273 ▼	-8.1%	47,008	0.4%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,134,607	$3,058 ▼	-0.3%	54,918	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$1,132,586	$751,176 ▲	196.9%	39,684	0.4%	ETF
QCOM QUALCOMM	$1,116,785	$66,803 ▲	6.4%	6,570	0.4%	Computer and Technology
MCD McDonald's	$1,110,478	$91,828 ▲	9.0%	3,640	0.4%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$1,097,483	$54,885 ▲	5.3%	10,418	0.4%	ETF
AVGO Broadcom	$1,090,662	$981,414 ▲	898.3%	6,010	0.4%	Computer and Technology
AGNC AGNC Investment	$1,024,742	$1,024,742 ▲	New Holding	99,393	0.3%	Finance
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,015,474	$5,406 ▼	-0.5%	42,829	0.3%	ETF
ZETA GLOBAL HOLDINGS CORP	$956,022	$956,022 ▲	New Holding	30,187	0.3%	CL A
LLY Eli Lilly and Company	$937,766	$41,948 ▼	-4.3%	1,006	0.3%	Medical
AMT American Tower	$916,292	$33,108 ▼	-3.5%	4,179	0.3%	Finance
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$916,123	$3,618 ▲	0.4%	38,737	0.3%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$893,744	$981 ▼	-0.1%	36,450	0.3%	ETF
CB Chubb	$875,133	$62,530 ▲	7.7%	3,051	0.3%	Finance
CMCSA Comcast	$858,850	$10,851 ▼	-1.2%	20,816	0.3%	Consumer Discretionary
AMGN Amgen	$856,190	$30,531 ▲	3.7%	2,608	0.3%	Medical
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$851,196	$51,956 ▲	6.5%	19,758	0.3%	ETF
UPS United Parcel Service	$842,410	$178,469 ▲	26.9%	6,259	0.3%	Transportation
SBLK Star Bulk Carriers	$842,189	$295,142 ▲	54.0%	40,009	0.3%	Transportation
SYK Stryker	$817,983	$1,067 ▲	0.1%	2,300	0.3%	Medical
DGRO iShares Core Dividend Growth ETF	$792,862	$12,403 ▼	-1.5%	12,529	0.3%	ETF
PGR Progressive	$727,407	$31,505 ▲	4.5%	2,863	0.2%	Finance
PM Philip Morris International	$725,421	$61,012 ▲	9.2%	6,040	0.2%	Consumer Staples
IBM International Business Machines	$703,428	$30,787 ▲	4.6%	3,016	0.2%	Computer and Technology
MA Mastercard	$700,681	$8,539 ▼	-1.2%	1,395	0.2%	Business Services
PH Parker-Hannifin	$681,473	$48,404 ▲	7.6%	1,070	0.2%	Industrial Products
TXN Texas Instruments	$677,778	$20,309 ▲	3.1%	3,304	0.2%	Computer and Technology
CSCO Cisco Systems	$668,703	$24,576 ▲	3.8%	12,326	0.2%	Computer and Technology
ACN Accenture	$662,341	$11,905 ▲	1.8%	1,836	0.2%	Computer and Technology
AMAT Applied Materials	$652,644	$15,583 ▲	2.4%	3,183	0.2%	Computer and Technology
SBUX Starbucks	$648,324	$29,430 ▲	4.8%	6,785	0.2%	Retail/Wholesale
UI Ubiquiti	$648,175		0.0%	2,750	0.2%	Computer and Technology
ADBE Adobe	$637,853	$196,110 ▲	44.4%	1,288	0.2%	Computer and Technology
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$636,488	$113,269 ▼	-15.1%	11,778	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$624,852	$52,869 ▼	-7.8%	12,327	0.2%	ETF
NFLX Netflix	$604,252	$11,565 ▲	2.0%	836	0.2%	Consumer Discretionary
KLAC KLA	$590,022	$73,954 ▲	14.3%	734	0.2%	Computer and Technology
ELV Elevance Health	$582,923	$136,066 ▲	30.4%	1,161	0.2%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$582,161	$42,703 ▼	-6.8%	11,097	0.2%	ETF
MTD Mettler-Toledo International	$580,380		0.0%	400	0.2%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$576,035	$16,404 ▼	-2.8%	12,747	0.2%	ETF
KO Coca-Cola	$575,363	$34,925 ▲	6.5%	8,270	0.2%	Consumer Staples
CSX CSX	$563,569	$49,679 ▲	9.7%	16,120	0.2%	Transportation
AXP American Express	$557,289	$91,409 ▲	19.6%	2,018	0.2%	Finance
QGRO American Century STOXX U.S. Quality Growth ETF	$546,742	$15,091 ▲	2.8%	5,833	0.2%	ETF
CTAS Cintas	$546,486	$407,940 ▲	294.4%	2,627	0.2%	Industrial Products
AMP Ameriprise Financial	$531,320	$50,267 ▲	10.4%	1,057	0.2%	Finance
NOC Northrop Grumman	$528,700		0.0%	1,000	0.2%	Aerospace
SO Southern	$523,355	$41,900 ▲	8.7%	5,883	0.2%	Utilities
XLI Industrial Select Sector SPDR Fund	$523,208	$5,260 ▼	-1.0%	3,780	0.2%	ETF
KR Kroger	$486,583	$39,252 ▲	8.8%	8,789	0.2%	Retail/Wholesale
ANET Arista Networks	$478,636	$38,775 ▲	8.8%	1,148	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2024)

About Astoria Portfolio Advisors LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2024)

About Astoria Portfolio Advisors LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAstoria Portfolio Advisors LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools