Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2024) About Astoria Portfolio Advisors LLC.Investment ActivityAstoria 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 $21,789,715SPDR Portfolio Intermediate Term Corporate Bond ETF $21,746,350AXS Astoria Inflation Sensitive ETF $16,514,984iShares MSCI USA Quality Factor ETF $14,344,566NVIDIA $12,377,332 Largest New Holdings this Quarter DoubleLine Mortgage ETF $8,477,469 HoldingiShares Core MSCI Emerging Markets ETF $5,099,088 HoldingAGNC Investment $1,024,742 HoldingZETA GLOBAL HOLDINGS CORP $956,022 HoldingWisdomTree 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 TimeMap of 500 Largest Holdings ofAstoria Portfolio Advisors LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTISPDR Portfolio Intermediate Term Treasury ETF$21,789,715$710,279 ▼-3.2%762,6787.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$21,746,350$537,007 ▲2.5%652,2607.4%ETFPPIAXS Astoria Inflation Sensitive ETF$16,514,984$7,931,378 ▼-32.4%1,049,3235.6%ETFQUALiShares MSCI USA Quality Factor ETF$14,344,566$2,592,813 ▲22.1%79,0644.9%ETFNVDANVIDIA$12,377,332$256,524 ▼-2.0%91,8204.2%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$11,681,838$6,314,846 ▲117.7%315,3844.0%ETFBACBank of America$8,588,438$171,534 ▼-2.0%204,7302.9%FinanceDMBSDoubleLine Mortgage ETF$8,477,469$8,477,469 ▲New Holding171,4352.9%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$7,129,738$4,556,948 ▼-39.0%156,0802.4%FinanceAAPLApple$6,802,982$910 ▼0.0%29,8972.3%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$6,642,603$1,183,892 ▲21.7%238,3422.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,192,831$2,424,557 ▼-28.1%73,6892.1%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$6,184,506$5,657,844 ▲1,074.3%67,2162.1%ETFTYLTyler Technologies$5,545,845$1,188,820 ▼-17.7%9,3301.9%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$5,431,258$147,206 ▼-2.6%103,1971.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$5,099,088$5,099,088 ▲New Holding88,1891.7%ETFMSFTMicrosoft$3,675,685$12,490 ▲0.3%8,8291.3%Computer and TechnologyBILZPIMCO Ultra Short Government Active ETF$3,337,367$58,391 ▲1.8%33,0361.1%ETFDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$3,131,284$3,881,953 ▼-55.4%113,9481.1%ManufacturingMETAMeta Platforms$2,770,949$35,986 ▲1.3%4,6970.9%Computer and TechnologyQQQInvesco QQQ$2,374,515$7,629,233 ▼-76.3%4,8130.8%FinanceJPMJPMorgan Chase & Co.$2,363,735$881,121 ▼-27.2%10,6340.8%FinanceBABInvesco Taxable Municipal Bond ETF$2,355,058$242,496 ▲11.5%87,2890.8%ETFSPYSPDR S&P 500 ETF Trust$2,248,617$9,852 ▼-0.4%3,8800.8%FinanceHDHome Depot$2,131,376$158,185 ▲8.0%5,1740.7%Retail/WholesaleAMZNAmazon.com$2,117,805$14,539 ▲0.7%11,2160.7%Retail/WholesaleUNHUnitedHealth Group$2,046,264$42,456 ▲2.1%3,4220.7%MedicalSPTSSPDR Portfolio Short Term Treasury ETF$1,957,447$597,956 ▼-23.4%67,0360.7%ETFGOOGLAlphabet$1,899,772$17,467 ▼-0.9%11,6380.6%Computer and TechnologyLMTLockheed Martin$1,662,877$77,343 ▲4.9%2,7520.6%AerospaceSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,583,875$42,367 ▼-2.6%52,6380.5%ETFLOWLowe's Companies$1,557,699$132,083 ▲9.3%5,6490.5%Retail/WholesaleORCLOracle$1,556,562$29,177 ▲1.9%8,8560.5%Computer and TechnologyVVisa$1,419,969$60,566 ▲4.5%5,1110.5%Business ServicesSHWSherwin-Williams$1,400,403$93,613 ▲7.2%3,6950.5%Basic MaterialsSPGPInvesco S&P 500 GARP ETF$1,370,581$58,776 ▲4.5%12,8020.5%ETFABBVAbbVie$1,365,999$37,869 ▲2.9%7,0340.5%MedicalIBDInspire Corporate Bond ETF$1,349,708$6,443 ▲0.5%56,3550.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,344,537$10,658 ▲0.8%68,8800.5%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,340,367$24,238 ▼-1.8%63,3740.5%ETFPGProcter & Gamble$1,312,540$129,167 ▲10.9%7,6720.4%Consumer StaplesRSPTInvesco S&P 500 Equal Weight Technology ETF$1,236,404$77,165 ▼-5.9%32,1900.4%ETFCATCaterpillar$1,232,724$124,237 ▲11.2%3,0660.4%Industrial ProductsXOMExxon Mobil$1,200,417$43,018 ▲3.7%9,7110.4%Oils/EnergyCOSTCostco Wholesale$1,183,583$18,674 ▼-1.6%1,3310.4%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,182,414$6,231 ▼-0.5%60,1580.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,181,397$9,216 ▼-0.8%2,0510.4%ETFBSMOInvesco BulletShares 2024 Municipal Bond ETF$1,168,393$103,273 ▼-8.1%47,0080.4%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,134,607$3,058 ▼-0.3%54,9180.4%ETFSCHDSchwab US Dividend Equity ETF$1,132,586$751,176 ▲196.9%39,6840.4%ETFQCOMQUALCOMM$1,116,785$66,803 ▲6.4%6,5700.4%Computer and TechnologyMCDMcDonald's$1,110,478$91,828 ▲9.0%3,6400.4%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$1,097,483$54,885 ▲5.3%10,4180.4%ETFAVGOBroadcom$1,090,662$981,414 ▲898.3%6,0100.4%Computer and TechnologyAGNCAGNC Investment$1,024,742$1,024,742 ▲New Holding99,3930.3%FinanceBSMRInvesco BulletShares 2027 Municipal Bond ETF$1,015,474$5,406 ▼-0.5%42,8290.3%ETFZETA GLOBAL HOLDINGS CORP$956,022$956,022 ▲New Holding30,1870.3%CL ALLYEli Lilly and Company$937,766$41,948 ▼-4.3%1,0060.3%MedicalAMTAmerican Tower$916,292$33,108 ▼-3.5%4,1790.3%FinanceBSMQInvesco BulletShares 2026 Municipal Bond ETF$916,123$3,618 ▲0.4%38,7370.3%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$893,744$981 ▼-0.1%36,4500.3%ETFCBChubb$875,133$62,530 ▲7.7%3,0510.3%FinanceCMCSAComcast$858,850$10,851 ▼-1.2%20,8160.3%Consumer DiscretionaryAMGNAmgen$856,190$30,531 ▲3.7%2,6080.3%MedicalEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$851,196$51,956 ▲6.5%19,7580.3%ETFUPSUnited Parcel Service$842,410$178,469 ▲26.9%6,2590.3%TransportationSBLKStar Bulk Carriers$842,189$295,142 ▲54.0%40,0090.3%TransportationSYKStryker$817,983$1,067 ▲0.1%2,3000.3%MedicalDGROiShares Core Dividend Growth ETF$792,862$12,403 ▼-1.5%12,5290.3%ETFPGRProgressive$727,407$31,505 ▲4.5%2,8630.2%FinancePMPhilip Morris International$725,421$61,012 ▲9.2%6,0400.2%Consumer StaplesIBMInternational Business Machines$703,428$30,787 ▲4.6%3,0160.2%Computer and TechnologyMAMastercard$700,681$8,539 ▼-1.2%1,3950.2%Business ServicesPHParker-Hannifin$681,473$48,404 ▲7.6%1,0700.2%Industrial ProductsTXNTexas Instruments$677,778$20,309 ▲3.1%3,3040.2%Computer and TechnologyCSCOCisco Systems$668,703$24,576 ▲3.8%12,3260.2%Computer and TechnologyACNAccenture$662,341$11,905 ▲1.8%1,8360.2%Computer and TechnologyAMATApplied Materials$652,644$15,583 ▲2.4%3,1830.2%Computer and TechnologySBUXStarbucks$648,324$29,430 ▲4.8%6,7850.2%Retail/WholesaleUIUbiquiti$648,1750.0%2,7500.2%Computer and TechnologyADBEAdobe$637,853$196,110 ▲44.4%1,2880.2%Computer and TechnologyOUSAALPS O'Shares U.S. Quality Dividend ETF$636,488$113,269 ▼-15.1%11,7780.2%ETFVTEBVanguard Tax-Exempt Bond ETF$624,852$52,869 ▼-7.8%12,3270.2%ETFNFLXNetflix$604,252$11,565 ▲2.0%8360.2%Consumer DiscretionaryKLACKLA$590,022$73,954 ▲14.3%7340.2%Computer and TechnologyELVElevance Health$582,923$136,066 ▲30.4%1,1610.2%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$582,161$42,703 ▼-6.8%11,0970.2%ETFMTDMettler-Toledo International$580,3800.0%4000.2%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$576,035$16,404 ▼-2.8%12,7470.2%ETFKOCoca-Cola$575,363$34,925 ▲6.5%8,2700.2%Consumer StaplesCSXCSX$563,569$49,679 ▲9.7%16,1200.2%TransportationAXPAmerican Express$557,289$91,409 ▲19.6%2,0180.2%FinanceQGROAmerican Century STOXX U.S. Quality Growth ETF$546,742$15,091 ▲2.8%5,8330.2%ETFCTASCintas$546,486$407,940 ▲294.4%2,6270.2%Industrial ProductsAMPAmeriprise Financial$531,320$50,267 ▲10.4%1,0570.2%FinanceNOCNorthrop Grumman$528,7000.0%1,0000.2%AerospaceSOSouthern$523,355$41,900 ▲8.7%5,8830.2%UtilitiesXLIIndustrial Select Sector SPDR Fund$523,208$5,260 ▼-1.0%3,7800.2%ETFKRKroger$486,583$39,252 ▲8.8%8,7890.2%Retail/WholesaleANETArista Networks$478,636$38,775 ▲8.8%1,1480.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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