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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 |
|
PPI |
Axs Astoria Inflation Sensi... |
1 |
- |
$0.00 |
$24,320,000 |
770,279 |
9.41% |
2,798,000 |
-8,396 |
29.288 |
N/A |
|
|
ITR |
SPDR Series Trust |
2 |
- |
$32.39 |
$19,588,000 |
610,393 |
7.58% |
813,000 |
35,542 |
0.068 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
3 |
- |
$27.79 |
$17,842,000 |
647,157 |
6.9% |
721,000 |
42,613 |
0.065 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$12,205,000 |
77,165 |
4.72% |
774,000 |
3,170 |
0.004 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
5 |
New |
$84.94 |
$9,435,000 |
116,963 |
3.65% |
9,435,000 |
116,963 |
0.13 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
6 |
- |
$45.61 |
$8,245,000 |
184,791 |
3.19% |
596,000 |
7,029 |
0.479 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$905.54 |
$7,853,000 |
9,132 |
3.04% |
1,803,000 |
264 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.84 |
$7,619,000 |
211,927 |
2.95% |
628,000 |
339 |
0.002 |
Domestic Money Center... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
9 |
- |
$21.35 |
$7,494,000 |
355,674 |
2.9% |
437,000 |
31,643 |
0.064 |
Gambling/Resorts |
|
|
DGRE |
WisdomTree Emerging Markets... |
10 |
- |
$25.70 |
$6,340,000 |
252,993 |
2.45% |
-79,000 |
-5,640 |
2.811 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$35.75 |
$6,185,000 |
178,971 |
2.39% |
-2,876,000 |
-89,410 |
0.02 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
12 |
- |
$74.75 |
$5,908,000 |
80,960 |
2.29% |
-3,169,000 |
-44,727 |
0.061 |
N/A |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$26.91 |
$5,621,000 |
213,334 |
2.17% |
-560,000 |
-7,196 |
0.038 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
14 |
- |
$481.38 |
$5,244,000 |
13,088 |
2.03% |
-387,000 |
8 |
0.033 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.40 |
$5,060,000 |
29,302 |
1.96% |
-92,000 |
2,088 |
0 |
Personal Computers |
|
|
GLDM |
Spdr Gold Minishares Trust |
16 |
- |
$45.89 |
$4,868,000 |
102,889 |
1.88% |
810,000 |
2,382 |
0.051 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$409.34 |
$3,580,000 |
8,654 |
1.39% |
321,000 |
617 |
0 |
Application Software |
|
|
BILZ |
Pimco Ultra Short Governmen... |
18 |
New |
$100.79 |
$3,097,000 |
30,688 |
1.2% |
3,097,000 |
30,688 |
0.341 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.75 |
$2,648,000 |
14,477 |
1.02% |
1,112,000 |
5,705 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$468.24 |
$2,224,000 |
4,447 |
0.86% |
386,000 |
405 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$188.76 |
$2,001,000 |
10,897 |
0.77% |
302,000 |
852 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$517.14 |
$1,943,000 |
3,851 |
0.75% |
-103,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
23 |
- |
$26.21 |
$1,836,000 |
70,831 |
0.71% |
451,000 |
19,124 |
0.108 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.25 |
$1,779,000 |
11,487 |
0.69% |
272,000 |
1,029 |
0 |
Search Engines & Info... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
25 |
- |
$102.53 |
$1,777,000 |
17,376 |
0.69% |
-2,107,000 |
-22,994 |
0.038 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
26 |
- |
$29.61 |
$1,575,000 |
53,320 |
0.61% |
-736,000 |
-24,308 |
0.004 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
27 |
- |
$340.69 |
$1,570,000 |
4,645 |
0.61% |
-56,000 |
82 |
0 |
Home Improvement Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
28 |
- |
$29.48 |
$1,507,000 |
52,456 |
0.58% |
-623,000 |
-21,056 |
0.017 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$500.96 |
$1,388,000 |
3,116 |
0.54% |
-86,000 |
230 |
0 |
Health Care Plans |
|
|
BSCO |
Invesco BulletShares 2024 C... |
30 |
- |
$21.04 |
$1,348,000 |
64,129 |
0.52% |
14,000 |
461 |
0.012 |
N/A |
|
|
V |
Visa Inc |
31 |
- |
$276.46 |
$1,278,000 |
4,710 |
0.49% |
45,000 |
256 |
0 |
Business Services |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
32 |
- |
$24.84 |
$1,262,000 |
50,926 |
0.49% |
9,000 |
340 |
0.566 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
33 |
- |
$33.78 |
$1,242,000 |
37,126 |
0.48% |
385,000 |
11,216 |
0.041 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
34 |
- |
$19.18 |
$1,214,000 |
63,437 |
0.47% |
9,000 |
855 |
0.022 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
35 |
- |
$0.00 |
$1,156,000 |
60,472 |
0.45% |
-10,000 |
285 |
0.053 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$440.32 |
$1,142,000 |
2,649 |
0.44% |
-133,000 |
-333 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$466.68 |
$1,132,000 |
2,498 |
0.44% |
12,000 |
-126 |
0.001 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$231.46 |
$1,118,000 |
4,862 |
0.43% |
29,000 |
-132 |
0.018 |
Home Improvement Stores |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
39 |
- |
$20.46 |
$1,118,000 |
54,700 |
0.43% |
19,000 |
1,002 |
0 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
40 |
- |
$23.13 |
$1,090,000 |
47,219 |
0.42% |
198,000 |
9,534 |
0.077 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$544.68 |
$1,083,000 |
2,067 |
0.42% |
54,000 |
16 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.17 |
$1,080,000 |
9,026 |
0.42% |
64,000 |
-911 |
0 |
Integrated Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
43 |
- |
$101.59 |
$1,064,000 |
10,690 |
0.41% |
-193,000 |
-1,250 |
0.011 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.93 |
$1,042,000 |
8,689 |
0.4% |
91,000 |
438 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$78.25 |
$1,032,000 |
13,505 |
0.4% |
-49,000 |
-586 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.76 |
$1,028,000 |
6,610 |
0.4% |
14,000 |
230 |
0 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$318.75 |
$1,027,000 |
3,272 |
0.4% |
23,000 |
11 |
0.001 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$162.55 |
$1,013,000 |
6,265 |
0.39% |
-61,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
49 |
- |
$0.00 |
$1,011,000 |
43,050 |
0.39% |
-7,000 |
176 |
0.048 |
N/A |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$771.31 |
$988,000 |
1,375 |
0.38% |
13,000 |
3 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$345.00 |
$968,000 |
2,660 |
0.37% |
99,000 |
-31 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$180.15 |
$958,000 |
5,643 |
0.37% |
135,000 |
-71 |
0 |
Communication Equipment |
|
|
OUSA |
Alps Oshares Us Quality Div... |
53 |
- |
$37.13 |
$934,000 |
19,834 |
0.36% |
369,000 |
7,982 |
0.127 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$267.50 |
$886,000 |
3,329 |
0.34% |
64,000 |
441 |
0 |
Restaurants |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
55 |
- |
$0.00 |
$883,000 |
36,346 |
0.34% |
7,000 |
549 |
0.404 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
56 |
- |
$0.00 |
$866,000 |
36,862 |
0.34% |
5,000 |
471 |
0.41 |
N/A |
|
|
AMT |
American Tower Corp |
57 |
- |
$181.28 |
$837,000 |
4,701 |
0.32% |
-29,000 |
181 |
0.001 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,303.11 |
$823,000 |
628 |
0.32% |
73,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$777.77 |
$802,000 |
1,068 |
0.31% |
127,000 |
111 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
60 |
- |
$332.14 |
$795,000 |
2,343 |
0.31% |
8,000 |
28 |
0.001 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.49 |
$787,000 |
19,966 |
0.3% |
-55,000 |
1,011 |
0 |
CATV Systems |
|
|
DGRO |
iShares Core Dividend Growth |
62 |
- |
$57.01 |
$706,000 |
12,715 |
0.27% |
-57,000 |
-1,183 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.28 |
$704,000 |
14,590 |
0.27% |
-72,000 |
-941 |
0 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.09 |
$684,000 |
4,721 |
0.26% |
-81,000 |
-523 |
0.001 |
AirDelivery & Freight... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
65 |
- |
$86.30 |
$683,000 |
8,049 |
0.26% |
130,000 |
1,636 |
0.018 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$50.26 |
$674,000 |
13,489 |
0.26% |
-41,000 |
-647 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
67 |
- |
$300.30 |
$667,000 |
2,513 |
0.26% |
-124,000 |
11 |
0 |
Biotechnology |
|
|
ABR |
Arbor Realty Trust Inc |
68 |
- |
$13.46 |
$666,000 |
54,658 |
0.26% |
47,000 |
5,371 |
0.044 |
REIT - Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$251.95 |
$664,000 |
2,715 |
0.26% |
-29,000 |
-82 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$453.06 |
$647,000 |
1,406 |
0.25% |
-8,000 |
-17 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$207.32 |
$646,000 |
3,142 |
0.25% |
213,000 |
577 |
0 |
Semiconductor Equipme... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
72 |
- |
$52.18 |
$626,000 |
12,059 |
0.24% |
-42,000 |
-701 |
0.013 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
73 |
- |
$0.00 |
$599,000 |
6,534 |
0.23% |
-1,408,000 |
-15,409 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
74 |
- |
$97.53 |
$574,000 |
6,476 |
0.22% |
-94,000 |
-807 |
0 |
Cigarettes & Other To... |
|
|
SBLK |
Star Bulk Carriers Corp |
75 |
- |
$26.47 |
$564,000 |
24,388 |
0.22% |
84,000 |
3,150 |
0.025 |
Water Transportation |
|
|
ACN |
Accenture Plc |
76 |
- |
$310.66 |
$550,000 |
1,756 |
0.21% |
-21,000 |
189 |
0 |
Management Services |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
77 |
- |
$0.00 |
$549,000 |
13,776 |
0.21% |
39,000 |
761 |
0.073 |
N/A |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$72.50 |
$544,000 |
6,393 |
0.21% |
-55,000 |
127 |
0.001 |
Specialty Eateries |
|
|
PGR |
Progressive Corp |
80 |
- |
$215.46 |
$542,000 |
2,622 |
0.21% |
149,000 |
444 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$182.67 |
$542,000 |
3,257 |
0.21% |
52,000 |
166 |
0.001 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
81 |
- |
$550.18 |
$527,000 |
971 |
0.2% |
25,000 |
-11 |
0.001 |
Industrial Equipment ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
82 |
- |
$70.04 |
$510,000 |
7,634 |
0.2% |
71,000 |
1,209 |
0.001 |
Gold |
|
|
NFLX |
Netflix Inc |
83 |
- |
$606.00 |
$509,000 |
839 |
0.2% |
82,000 |
71 |
0 |
Music & Video Stores |
|
|
MTD |
Mettler Toledo Internationa... |
84 |
- |
$1,247.74 |
$497,000 |
400 |
0.19% |
12,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
CSX |
CSX Corp |
85 |
- |
$33.96 |
$485,000 |
13,798 |
0.19% |
-63,000 |
-1,007 |
0.001 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
86 |
- |
$272.04 |
$475,000 |
1,663 |
0.18% |
100,000 |
219 |
0.001 |
Conglomerates |
|
|
NUE |
Nucor Corp |
87 |
- |
$171.79 |
$461,000 |
2,375 |
0.18% |
15,000 |
-84 |
0.001 |
Steel & Iron |
|
|
CTAS |
Cintas Corp |
88 |
- |
$692.78 |
$459,000 |
690 |
0.18% |
32,000 |
-2 |
0.001 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$473.75 |
$451,000 |
1,000 |
0.17% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$106.17 |
$443,000 |
4,072 |
0.17% |
37,000 |
514 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$242.38 |
$437,000 |
1,869 |
0.17% |
-55,000 |
-102 |
0 |
Railroads |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
91 |
- |
$40.38 |
$437,000 |
11,321 |
0.17% |
-154,000 |
-4,150 |
0.006 |
N/A |
|
|
KR |
Kroger Co |
93 |
- |
$55.31 |
$427,000 |
7,710 |
0.17% |
54,000 |
-571 |
0.001 |
Grocery Stores |
|
|
IBM |
International Business Mach... |
94 |
- |
$168.38 |
$425,000 |
2,345 |
0.16% |
-20,000 |
-80 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$62.62 |
$421,000 |
7,233 |
0.16% |
-153,000 |
-2,347 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$492.27 |
$417,000 |
888 |
0.16% |
-101,000 |
35 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$714.38 |
$417,000 |
615 |
0.16% |
36,000 |
-19 |
0.001 |
Semiconductor Equipme... |
|
|
SMCI |
Super Micro Computer Inc |
98 |
- |
$819.29 |
$414,000 |
469 |
0.16% |
139,000 |
66 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$178.02 |
$397,000 |
2,377 |
0.15% |
-7,000 |
22 |
0 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$536.17 |
$393,000 |
787 |
0.15% |
-14,000 |
-37 |
0 |
N/A |
|
