Q1 2024 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2024-04-16 · accession 0001931642-24-000003
$258.4M
Reported value
192
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $24.3M | 9.41% | 770,279 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $19.6M | 7.58% | 610,393 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $17.8M | 6.90% | 647,157 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.2M | 4.72% | 77,165 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $9.4M | 3.65% | 116,963 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $8.2M | 3.19% | 184,791 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 3.04% | 9,132 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.6M | 2.95% | 211,927 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $7.5M | 2.90% | 355,674 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $6.3M | 2.45% | 252,993 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.2M | 2.39% | 178,971 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.9M | 2.29% | 80,960 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $5.6M | 2.18% | 213,334 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.2M | 2.03% | 13,088 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.96% | 29,302 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.9M | 1.88% | 102,889 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.39% | 8,654 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.1M | 1.20% | 30,688 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.02% | 14,477 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.86% | 4,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.77% | 10,897 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.75% | 3,851 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.8M | 0.71% | 70,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.69% | 11,487 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.69% | 17,376 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.6M | 0.61% | 53,320 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.61% | 4,645 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.5M | 0.58% | 52,456 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.54% | 3,116 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.52% | 64,129 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.49% | 4,710 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.49% | 50,926 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.48% | 37,126 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.47% | 63,437 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.45% | 60,472 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.44% | 2,649 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.44% | 2,498 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.43% | 4,862 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.43% | 54,700 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.1M | 0.42% | 47,219 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.42% | 2,067 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.42% | 9,026 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.41% | 10,690 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.40% | 8,689 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.40% | 13,505 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.40% | 6,610 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.40% | 3,272 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.39% | 6,265 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.39% | 43,050 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $987,701 | 0.38% | 1,375 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $967,831 | 0.37% | 2,660 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $958,444 | 0.37% | 5,643 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $934,184 | 0.36% | 19,834 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $886,155 | 0.34% | 3,329 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $883,278 | 0.34% | 36,346 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $866,060 | 0.34% | 36,862 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $837,274 | 0.32% | 4,701 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $822,802 | 0.32% | 628 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $801,663 | 0.31% | 1,068 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $794,578 | 0.31% | 2,343 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $787,274 | 0.30% | 19,966 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $705,812 | 0.27% | 12,715 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $703,832 | 0.27% | 14,590 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $683,808 | 0.26% | 4,721 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $683,280 | 0.26% | 8,049 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $674,338 | 0.26% | 13,489 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $667,113 | 0.26% | 2,513 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $665,739 | 0.26% | 54,658 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $663,556 | 0.26% | 2,715 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $646,617 | 0.25% | 1,406 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $646,253 | 0.25% | 3,142 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $626,321 | 0.24% | 12,059 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $598,514 | 0.23% | 6,534 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $573,758 | 0.22% | 6,476 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $564,338 | 0.22% | 24,388 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $550,063 | 0.21% | 1,756 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $548,793 | 0.21% | 13,776 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $544,462 | 0.21% | 6,393 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $541,872 | 0.21% | 3,257 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $541,735 | 0.21% | 2,622 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $527,353 | 0.20% | 971 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $509,698 | 0.20% | 7,634 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $509,399 | 0.20% | 839 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $497,424 | 0.19% | 400 | Common | NONE |
| 126408103 | CSX | CSX CORP | $484,871 | 0.19% | 13,798 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $475,467 | 0.18% | 1,663 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $460,690 | 0.18% | 2,375 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $458,523 | 0.18% | 690 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $451,290 | 0.17% | 1,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $443,411 | 0.17% | 4,072 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $437,135 | 0.17% | 1,869 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $436,650 | 0.17% | 11,321 | Common | NONE |
| 501044101 | KR | KROGER CO | $426,827 | 0.17% | 7,710 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $424,957 | 0.16% | 2,345 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $420,502 | 0.16% | 7,233 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $417,214 | 0.16% | 888 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $417,071 | 0.16% | 615 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $414,010 | 0.16% | 469 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $396,819 | 0.15% | 2,377 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $393,346 | 0.15% | 787 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $389,364 | 0.15% | 7,602 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $383,872 | 0.15% | 934 | Common | NONE |
| 244199105 | DE | DEERE & CO | $381,459 | 0.15% | 969 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $378,600 | 0.15% | 3,277 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $373,761 | 0.14% | 5,465 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $372,298 | 0.14% | 3,051 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $366,309 | 0.14% | 480 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $354,975 | 0.14% | 1,625 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $354,615 | 0.14% | 7,176 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $350,172 | 0.14% | 2,338 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $344,233 | 0.13% | 7,879 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $343,063 | 0.13% | 2,719 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $341,584 | 0.13% | 7,400 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $331,412 | 0.13% | 1,149 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $328,882 | 0.13% | 4,617 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $325,200 | 0.13% | 3,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $324,504 | 0.13% | 8,576 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $312,461 | 0.12% | 2,117 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $310,182 | 0.12% | 2,295 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $306,677 | 0.12% | 6,718 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $304,308 | 0.12% | 2,299 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $301,890 | 0.12% | 1,654 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $301,654 | 0.12% | 4,389 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $299,285 | 0.12% | 3,742 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $296,601 | 0.11% | 7,395 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $296,029 | 0.11% | 4,718 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $294,085 | 0.11% | 3,664 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $292,793 | 0.11% | 2,750 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $290,717 | 0.11% | 2,232 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $289,629 | 0.11% | 5,989 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $286,962 | 0.11% | 1,646 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $285,640 | 0.11% | 999 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $283,425 | 0.11% | 5,089 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $274,358 | 0.11% | 1,005 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $273,991 | 0.11% | 1,041 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $273,827 | 0.11% | 1,708 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $273,411 | 0.11% | 4,305 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $271,258 | 0.10% | 4,323 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $269,857 | 0.10% | 16,845 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $268,660 | 0.10% | 5,518 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $267,372 | 0.10% | 2,204 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $265,486 | 0.10% | 2,191 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $265,285 | 0.10% | 711 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $260,403 | 0.10% | 1,613 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $260,048 | 0.10% | 1,125 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $259,029 | 0.10% | 2,550 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $252,999 | 0.10% | 778 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $248,621 | 0.10% | 5,509 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $247,053 | 0.10% | 2,819 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $244,939 | 0.09% | 5,981 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,248 | 0.09% | 5,035 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $241,978 | 0.09% | 12,240 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $237,711 | 0.09% | 804 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $237,617 | 0.09% | 3,424 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $237,570 | 0.09% | 6,315 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $237,390 | 0.09% | 2,934 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $229,831 | 0.09% | 1,500 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $229,342 | 0.09% | 2,089 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $227,367 | 0.09% | 1,056 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $226,307 | 0.09% | 2,416 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $225,532 | 0.09% | 1,272 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $225,524 | 0.09% | 1,431 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $225,288 | 0.09% | 2,243 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $224,706 | 0.09% | 1,017 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $223,317 | 0.09% | 1,087 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $222,969 | 0.09% | 7,482 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $221,623 | 0.09% | 2,834 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $221,371 | 0.09% | 6,097 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $217,322 | 0.08% | 2,005 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $217,164 | 0.08% | 31,703 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $216,715 | 0.08% | 1,391 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $216,449 | 0.08% | 3,010 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $215,955 | 0.08% | 3,980 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $215,506 | 0.08% | 1,101 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $214,300 | 0.08% | 1,699 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $213,581 | 0.08% | 3,666 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $213,003 | 0.08% | 1,048 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $209,722 | 0.08% | 1,063 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $209,281 | 0.08% | 60 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $206,043 | 0.08% | 4,484 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $205,077 | 0.08% | 840 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $204,754 | 0.08% | 6,675 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $203,000 | 0.08% | 5,000 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $200,594 | 0.08% | 4,308 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $200,250 | 0.08% | 3,993 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $182,362 | 0.07% | 14,911 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $164,014 | 0.06% | 14,605 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $152,062 | 0.06% | 52,255 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $109,627 | 0.04% | 15,661 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $89,189 | 0.03% | 12,562 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $88,456 | 0.03% | 21,111 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $80,047 | 0.03% | 12,019 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.