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| Name: |
Astoria Portfolio Advisors LLC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
1 |
- |
$28.44 |
$17,812,000 |
626,093 |
6.07% |
3,153,000 |
96,128 |
0.063 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
2 |
- |
$33.29 |
$14,839,000 |
451,045 |
5.05% |
-5,720,000 |
-180,942 |
0.05 |
Closed - End Fund - Debt |
|
|
PPI |
Axs Astoria Inflation Sensi... |
3 |
- |
$0.00 |
$11,580,000 |
824,211 |
3.94% |
-831,000 |
-3,761 |
3.134 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$160.00 |
$9,610,000 |
93,568 |
3.27% |
-2,605,000 |
864 |
0 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$40.42 |
$9,082,000 |
245,658 |
3.09% |
2,363,000 |
47,742 |
0.027 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$47.15 |
$7,855,000 |
202,701 |
2.68% |
-1,533,000 |
-2,362 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
7 |
- |
$210.01 |
$7,633,000 |
37,307 |
2.6% |
279,000 |
5,784 |
0 |
Personal Computers |
|
|
DMBS |
Doubleline Mortgage Etf |
8 |
- |
$0.00 |
$6,908,000 |
142,965 |
2.35% |
994,000 |
18,256 |
1.589 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
9 |
- |
$45.39 |
$5,264,000 |
125,422 |
1.79% |
434,000 |
14,929 |
0.033 |
N/A |
|
|
TLO |
Talon Metals Corp |
10 |
- |
$25.94 |
$4,999,000 |
190,288 |
1.7% |
4,999,000 |
190,288 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$496.62 |
$4,876,000 |
13,024 |
1.66% |
830,000 |
3,290 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$4,787,000 |
29,251 |
1.63% |
-846,000 |
-2,638 |
0.002 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
13 |
- |
$585.05 |
$4,617,000 |
8,110 |
1.57% |
-293,000 |
-500 |
0.02 |
Information Technolog... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
14 |
- |
$100.94 |
$3,644,000 |
36,035 |
1.24% |
317,000 |
3,087 |
0.4 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$60.08 |
$3,623,000 |
68,016 |
1.23% |
-460,000 |
-11,447 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$72.97 |
$3,299,000 |
52,386 |
1.12% |
-3,225,000 |
-42,882 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$219.36 |
$2,986,000 |
16,532 |
1.02% |
280,000 |
4,107 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$174.36 |
$2,985,000 |
19,216 |
1.02% |
545,000 |
6,350 |
0 |
Search Engines & Info... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$84.78 |
$2,527,000 |
33,265 |
0.86% |
-292,000 |
-1,642 |
0.025 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$354.55 |
$2,473,000 |
7,396 |
0.84% |
628,000 |
1,426 |
0 |
Business Services |
|
|
BAB |
Invesco Taxable Municipal B... |
21 |
- |
$26.30 |
$2,469,000 |
94,200 |
0.84% |
298,000 |
10,136 |
0.143 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
22 |
- |
$26.31 |
$2,341,000 |
90,508 |
0.8% |
217,000 |
8,086 |
0.101 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$552.34 |
$2,329,000 |
5,124 |
0.79% |
-167,000 |
181 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$282.78 |
$2,280,000 |
9,464 |
0.78% |
-377,000 |
-1,273 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
25 |
- |
$367.50 |
$2,246,000 |
6,303 |
0.76% |
72,000 |
769 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
26 |
- |
$562.44 |
$2,160,000 |
4,076 |
0.74% |
1,328,000 |
2,442 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
27 |
- |
$720.67 |
$2,156,000 |
4,145 |
0.73% |
-746,000 |
-739 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$620.34 |
$2,020,000 |
3,772 |
0.69% |
-191,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
29 |
- |
$17.32 |
$1,935,000 |
93,955 |
0.66% |
1,174,000 |
52,609 |
0.104 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$1,902,000 |
21,047 |
0.65% |
1,570,000 |
17,307 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
31 |
- |
$71.63 |
$1,868,000 |
29,221 |
0.64% |
1,545,000 |
24,368 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$777.66 |
$1,775,000 |
2,140 |
0.6% |
994,000 |
1,092 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$477.47 |
$1,640,000 |
3,113 |
0.56% |
1,182,000 |
2,095 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$27.32 |
$1,596,000 |
62,803 |
0.54% |
62,000 |
7,054 |
0.021 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
35 |
- |
$64.72 |
$1,578,000 |
26,843 |
0.54% |
748,000 |
13,300 |
0.009 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
36 |
- |
$30.02 |
$1,517,000 |
50,636 |
0.52% |
1,000 |
-188 |
0.004 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
37 |
- |
$19.53 |
$1,513,000 |
77,825 |
0.52% |
149,000 |
7,685 |
0.027 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
38 |
- |
$29.48 |
$1,463,000 |
50,059 |
0.5% |
-402,000 |
-14,382 |
0.016 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$159.45 |
$1,437,000 |
10,232 |
0.49% |
314,000 |
3,196 |
0.001 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
40 |
- |
$291.67 |
$1,323,000 |
4,153 |
0.45% |
94,000 |
-213 |
0.001 |
Restaurants |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
41 |
- |
$0.00 |
$1,322,000 |
67,789 |
0.45% |
-11,000 |
-738 |
0.059 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
42 |
- |
$0.00 |
$1,321,000 |
56,993 |
0.45% |
163,000 |
7,808 |
0.063 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
43 |
- |
$65.40 |
$1,314,000 |
20,131 |
0.45% |
-80,000 |
-6,161 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$155.79 |
$1,307,000 |
8,413 |
0.45% |
925,000 |
5,774 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$223.67 |
$1,276,000 |
5,859 |
0.43% |
-186,000 |
38 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
46 |
- |
$70.24 |
$1,271,000 |
17,344 |
0.43% |
266,000 |
1,146 |
0 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$125.26 |
$1,252,000 |
9,979 |
0.43% |
940,000 |
7,360 |
0.001 |
Discount, Variety Stores |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
48 |
- |
$0.00 |
$1,225,000 |
57,026 |
0.42% |
812,000 |
38,095 |
0.634 |
N/A |
|
|
PM |
Philip Morris International... |
49 |
- |
$177.72 |
$1,214,000 |
7,219 |
0.41% |
485,000 |
1,069 |
0 |
Cigarettes & Other To... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
50 |
- |
$20.70 |
$1,194,000 |
57,785 |
0.41% |
67,000 |
3,266 |
0.018 |
N/A |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$236.54 |
$1,169,000 |
5,320 |
0.4% |
687,000 |
3,217 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
New |
$60.24 |
$1,160,000 |
12,215 |
0.4% |
1,160,000 |
12,215 |
0 |
Discount, Variety Stores |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
53 |
- |
$108.43 |
$1,153,000 |
12,257 |
0.39% |
-222,000 |
-484 |
0.027 |
N/A |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
54 |
- |
$0.00 |
$1,149,000 |
55,052 |
0.39% |
799,000 |
38,682 |
0.612 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
55 |
- |
$84.94 |
$1,140,000 |
12,400 |
0.39% |
429,000 |
5,270 |
0.014 |
N/A |
|
|
ACN |
Accenture Plc |
56 |
- |
$303.33 |
$1,138,000 |
3,948 |
0.39% |
492,000 |
2,098 |
0.001 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$114.19 |
$1,137,000 |
10,592 |
0.39% |
-5,000 |
185 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$307.70 |
$1,130,000 |
2,641 |
0.38% |
-833,000 |
-970 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$985.84 |
$1,113,000 |
1,140 |
0.38% |
356,000 |
314 |
0 |
Discount, Variety Stores |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
60 |
- |
$0.00 |
$1,106,000 |
47,524 |
0.38% |
267,000 |
11,959 |
0.528 |
N/A |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$271.80 |
$1,075,000 |
6,077 |
0.37% |
-403,000 |
-499 |
0 |
Semiconductor- Broad... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
62 |
- |
$43.34 |
$1,071,000 |
25,822 |
0.36% |
56,000 |
2,215 |
0.013 |
N/A |
|
|
ORCL |
Oracle Corp |
63 |
- |
$234.50 |
$1,068,000 |
8,126 |
0.36% |
-312,000 |
-702 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$463.01 |
$1,058,000 |
2,283 |
0.36% |
-321,000 |
-563 |
0.001 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$579.25 |
$1,044,000 |
2,051 |
0.36% |
-139,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$382.24 |
$1,031,000 |
2,931 |
0.35% |
495,000 |
1,632 |
0.001 |
Application Software |
|
|
WM |
Waste Management Inc |
67 |
- |
$224.87 |
$1,009,000 |
4,415 |
0.34% |
444,000 |
1,690 |
0.001 |
Waste Management |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
68 |
- |
$0.00 |
$1,003,000 |
41,127 |
0.34% |
168,000 |
7,093 |
0.457 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
69 |
- |
$9.42 |
$1,001,000 |
116,288 |
0.34% |
27,000 |
10,873 |
0.021 |
REIT - Housing/Apartm... |
|
|
SHW |
Sherwin Williams Co |
70 |
- |
$346.00 |
$993,000 |
2,998 |
0.34% |
-324,000 |
-856 |
0.07 |
General Building Mate... |
|
|
IBD |
Inspire Corporate Bond Impa... |
71 |
- |
$23.13 |
$993,000 |
42,127 |
0.34% |
-579,000 |
-25,121 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$189.77 |
$987,000 |
5,572 |
0.34% |
-256,000 |
-1,507 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
73 |
- |
$92.14 |
$974,000 |
10,372 |
0.33% |
719,000 |
7,463 |
0.001 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$394.29 |
$969,000 |
3,277 |
0.33% |
-320,000 |
-191 |
0.001 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$306.90 |
$958,000 |
3,263 |
0.33% |
509,000 |
1,724 |
0.001 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$1,275.31 |
$953,000 |
908 |
0.32% |
263,000 |
75 |
0 |
Music & Video Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
77 |
- |
$41.48 |
$948,000 |
29,082 |
0.32% |
-260,000 |
-3,161 |
0.032 |
Closed - End Fund - E... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
78 |
- |
$0.00 |
$911,000 |
40,964 |
0.31% |
633,000 |
28,597 |
0.455 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
- |
$48.91 |
$863,000 |
17,762 |
0.29% |
100,000 |
2,360 |
0.001 |
N/A |
|
|
SCD |
LMP Capital & Income Fund Inc |
80 |
- |
$15.76 |
$839,000 |
56,428 |
0.29% |
217,000 |
19,579 |
0.314 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
81 |
- |
$389.50 |
$832,000 |
2,330 |
0.28% |
0 |
38 |
0.001 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$279.95 |
$798,000 |
2,807 |
0.27% |
-54,000 |
-403 |
0.001 |
Property & Casualty I... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
83 |
- |
$16.51 |
$790,000 |
57,380 |
0.27% |
-24,000 |
12,344 |
0.05 |
N/A |
|
|
MO |
Altria Group Inc |
84 |
- |
$59.54 |
$781,000 |
13,335 |
0.27% |
397,000 |
5,852 |
0.001 |
Cigarettes & Other To... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
85 |
- |
$51.20 |
$773,000 |
15,236 |
0.26% |
84,000 |
1,821 |
0.017 |
Closed - End Fund - Debt |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
86 |
- |
$0.00 |
$719,000 |
16,428 |
0.24% |
-20,000 |
-2,241 |
0.086 |
N/A |
|
|
TXS |
Texas Capital Texas Equity ... |
87 |
- |
$0.00 |
$657,000 |
21,626 |
0.22% |
1,000 |
1,711 |
0.24 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$656,000 |
2,617 |
0.22% |
-79,000 |
762 |
0 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$671.23 |
$656,000 |
1,264 |
0.22% |
374,000 |
802 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$135.04 |
$654,000 |
4,601 |
0.22% |
326,000 |
2,336 |
0 |
Beverage Soft Drinks... |
|
|
WPM |
Wheaton Precious Metals Corp |
91 |
- |
$86.72 |
$643,000 |
7,891 |
0.22% |
210,000 |
289 |
0.002 |
Silver |
|
|
SPYI |
Neos S&p 500 High Income Etf |
92 |
New |
$0.00 |
$623,000 |
13,626 |
0.21% |
623,000 |
13,626 |
0.063 |
N/A |
|
|
PGR |
Progressive Corp |
93 |
- |
$251.64 |
$596,000 |
2,251 |
0.2% |
-99,000 |
-649 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$36.00 |
$590,000 |
17,119 |
0.2% |
-175,000 |
-3,916 |
0 |
CATV Systems |
|
|
SO |
Southern Co |
95 |
- |
$91.26 |
$588,000 |
6,450 |
0.2% |
98,000 |
475 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
96 |
New |
$175.16 |
$584,000 |
3,701 |
0.2% |
584,000 |
3,701 |
0 |
Search Engines & Info... |
|
|
KR |
Kroger Co |
97 |
- |
$69.74 |
$578,000 |
8,031 |
0.2% |
22,000 |
-1,254 |
0.001 |
Grocery Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
New |
$112.02 |
$571,000 |
5,834 |
0.19% |
571,000 |
5,834 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$138.29 |
$567,000 |
4,366 |
0.19% |
-85,000 |
-606 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
100 |
- |
$135.96 |
$565,000 |
4,454 |
0.19% |
2,000 |
163 |
0.003 |
Closed - End Fund - E... |
|
