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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 |
|
ITR |
SPDR Series Trust |
2 |
- |
$32.35 |
$19,588,000 |
610,393 |
7.58% |
813,000 |
35,542 |
0.068 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
3 |
- |
$27.75 |
$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 |
|
|
IHDG |
Widsom Tree International H... |
6 |
- |
$45.70 |
$8,245,000 |
184,791 |
3.19% |
596,000 |
7,029 |
0.479 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$7,853,000 |
9,132 |
3.04% |
1,803,000 |
264 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.71 |
$7,619,000 |
211,927 |
2.95% |
628,000 |
339 |
0.002 |
Domestic Money Center... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
9 |
- |
$21.32 |
$7,494,000 |
355,674 |
2.9% |
437,000 |
31,643 |
0.064 |
Gambling/Resorts |
|
|
TYL |
Tyler Technologies Inc |
14 |
- |
$481.02 |
$5,244,000 |
13,088 |
2.03% |
-387,000 |
8 |
0.033 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.74 |
$5,060,000 |
29,302 |
1.96% |
-92,000 |
2,088 |
0 |
Personal Computers |
|
|
GLDM |
Spdr Gold Minishares Trust |
16 |
- |
$45.77 |
$4,868,000 |
102,889 |
1.88% |
810,000 |
2,382 |
0.051 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$410.54 |
$3,580,000 |
8,654 |
1.39% |
321,000 |
617 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$195.65 |
$2,648,000 |
14,477 |
1.02% |
1,112,000 |
5,705 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$472.60 |
$2,224,000 |
4,447 |
0.86% |
386,000 |
405 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$188.00 |
$2,001,000 |
10,897 |
0.77% |
302,000 |
852 |
0 |
Internet Software & S... |
|
|
BAB |
Invesco Taxable Municipal B... |
23 |
- |
$26.16 |
$1,836,000 |
70,831 |
0.71% |
451,000 |
19,124 |
0.108 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$169.38 |
$1,779,000 |
11,487 |
0.69% |
272,000 |
1,029 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
27 |
- |
$338.83 |
$1,570,000 |
4,645 |
0.61% |
-56,000 |
82 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$503.21 |
$1,388,000 |
3,116 |
0.54% |
-86,000 |
230 |
0 |
Health Care Plans |
|
|
BSCO |
Invesco BulletShares 2024 C... |
30 |
- |
$21.03 |
$1,348,000 |
64,129 |
0.52% |
14,000 |
461 |
0.012 |
N/A |
|
|
V |
Visa Inc |
31 |
- |
$277.19 |
$1,278,000 |
4,710 |
0.49% |
45,000 |
256 |
0 |
Business Services |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
32 |
- |
$24.83 |
$1,262,000 |
50,926 |
0.49% |
9,000 |
340 |
0.566 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
33 |
- |
$33.88 |
$1,242,000 |
37,126 |
0.48% |
385,000 |
11,216 |
0.041 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
34 |
- |
$19.20 |
$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 |
|
|
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 |
- |
$542.30 |
$1,083,000 |
2,067 |
0.42% |
54,000 |
16 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.39 |
$1,042,000 |
8,689 |
0.4% |
91,000 |
438 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.07 |
$1,028,000 |
6,610 |
0.4% |
14,000 |
230 |
0 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$319.00 |
$1,027,000 |
3,272 |
0.4% |
23,000 |
11 |
0.001 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.45 |
$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 |
- |
$763.41 |
$988,000 |
1,375 |
0.38% |
13,000 |
3 |
0 |
Discount, Variety Stores |
|
|
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 |
- |
$268.49 |
$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 |
- |
$181.33 |
$837,000 |
4,701 |
0.32% |
-29,000 |
181 |
0.001 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,325.37 |
$823,000 |
628 |
0.32% |
73,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$775.00 |
$802,000 |
1,068 |
0.31% |
127,000 |
111 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
60 |
- |
$329.28 |
$795,000 |
2,343 |
0.31% |
8,000 |
28 |
0.001 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$39.05 |
$787,000 |
19,966 |
0.3% |
-55,000 |
1,011 |
0 |
CATV Systems |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
65 |
- |
$86.11 |
$683,000 |
8,049 |
0.26% |
130,000 |
1,636 |
0.018 |
N/A |
|
|
AMGN |
Amgen Inc |
67 |
- |
$307.31 |
$667,000 |
2,513 |
0.26% |
-124,000 |
11 |
0 |
Biotechnology |
|
|
ABR |
Arbor Realty Trust Inc |
68 |
- |
$13.50 |
$666,000 |
54,658 |
0.26% |
47,000 |
5,371 |
0.044 |
REIT - Diversified |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$207.36 |
$646,000 |
3,142 |
0.25% |
213,000 |
577 |
0 |
Semiconductor Equipme... |
|
|
SBLK |
Star Bulk Carriers Corp |
75 |
- |
$26.05 |
$564,000 |
24,388 |
0.22% |
84,000 |
3,150 |
0.025 |
Water Transportation |
|
|
ACN |
Accenture Plc |
76 |
- |
$311.99 |
$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 |
- |
$73.50 |
$544,000 |
6,393 |
0.21% |
-55,000 |
127 |
0.001 |
Specialty Eateries |
|
|
PGR |
Progressive Corp |
80 |
- |
$215.90 |
$542,000 |
2,622 |
0.21% |
149,000 |
444 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$183.95 |
$542,000 |
3,257 |
0.21% |
52,000 |
166 |
0.001 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
82 |
- |
$69.02 |
$510,000 |
7,634 |
0.2% |
71,000 |
1,209 |
0.001 |
Gold |
|
|
NFLX |
Netflix Inc |
83 |
- |
$609.47 |
$509,000 |
839 |
0.2% |
82,000 |
71 |
0 |
Music & Video Stores |
|
|
ROK |
Rockwell Automation Inc |
86 |
- |
$273.59 |
$475,000 |
1,663 |
0.18% |
100,000 |
219 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$104.94 |
$443,000 |
4,072 |
0.17% |
37,000 |
514 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$488.10 |
$417,000 |
888 |
0.16% |
-101,000 |
35 |
0 |
Application Software |
|
|
SMCI |
Super Micro Computer Inc |
98 |
- |
$822.64 |
$414,000 |
469 |
0.16% |
139,000 |
66 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$177.41 |
$397,000 |
2,377 |
0.15% |
-7,000 |
22 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
105 |
- |
$77.63 |
$374,000 |
5,465 |
0.14% |
45,000 |
582 |
0.001 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
106 |
- |
$124.35 |
$372,000 |
3,051 |
0.14% |
82,000 |
553 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
108 |
- |
$236.24 |
$355,000 |
1,625 |
0.14% |
40,000 |
96 |
0 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
114 |
- |
$76.40 |
$329,000 |
4,617 |
0.13% |
45,000 |
23 |
0 |
Investment Brokerage ... |
|
|
EXI |
iShares S&P Global Industri... |
118 |
- |
$136.03 |
$310,000 |
2,295 |
0.12% |
40,000 |
200 |
0.075 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
119 |
- |
$46.59 |
$307,000 |
6,718 |
0.12% |
46,000 |
766 |
0.007 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
121 |
- |
$76.97 |
$302,000 |
4,389 |
0.12% |
8,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$39.48 |
$297,000 |
7,395 |
0.11% |
-2,000 |
131 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
125 |
- |
$72.85 |
$296,000 |
4,718 |
0.11% |
42,000 |
200 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
128 |
- |
$123.06 |
$291,000 |
2,232 |
0.11% |
52,000 |
85 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
130 |
- |
$179.14 |
$287,000 |
1,646 |
0.11% |
12,000 |
65 |
0 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
131 |
- |
$275.91 |
$286,000 |
999 |
0.11% |
-4,000 |
12 |
0.002 |
Small Tools & Accesso... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
132 |
- |
$0.00 |
$283,000 |
5,089 |
0.11% |
10,000 |
224 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
133 |
- |
$291.67 |
$274,000 |
1,041 |
0.11% |
19,000 |
78 |
0.001 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
134 |
- |
$153.62 |
$274,000 |
1,708 |
0.11% |
21,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
141 |
- |
$120.62 |
$265,000 |
2,191 |
0.1% |
-2,000 |
29 |
0 |
Asset Management |
|
|
CSL |
Carlisle Companies Inc |
140 |
- |
$408.49 |
$265,000 |
711 |
0.1% |
50,000 |
34 |
0.002 |
Rubber & Plastics |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$260,000 |
1,613 |
0.1% |
-26,000 |
67 |
0 |
Auto Manufacturers |
|
|
RS |
Reliance Steel & Aluminum Co |
145 |
- |
$292.81 |
$253,000 |
778 |
0.1% |
37,000 |
36 |
0.001 |
Metal Fabrication |
|
|
FAST |
Fastenal Co |
151 |
- |
$66.78 |
$238,000 |
3,424 |
0.09% |
1,000 |
10 |
0.002 |
Home Improvement Stores |
|
|
WLK |
Westlake Chemical Corp |
155 |
- |
$154.94 |
$230,000 |
1,500 |
0.09% |
28,000 |
51 |
0.001 |
Specialty Chemicals |
|
|
MATX |
Matson Inc |
156 |
- |
$111.83 |
$229,000 |
2,089 |
0.09% |
4,000 |
114 |
0.005 |
Water Transportation |
|
|
CBOE |
Cboe Holdings, Inc. |
160 |
- |
$0.00 |
$226,000 |
1,272 |
0.09% |
-1,000 |
13 |
0 |
Diversified Investments |
|
|
RDN |
Radian Group Inc |
164 |
- |
$29.29 |
$223,000 |
7,482 |
0.09% |
23,000 |
470 |
0.004 |
Surety & Title Insurance |
|
|
INTC |
Intel Corp |
166 |
- |
$30.00 |
$221,000 |
6,097 |
0.09% |
-36,000 |
86 |
0 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
171 |
- |
$190.46 |
$216,000 |
1,101 |
0.08% |
-1,000 |
11 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
175 |
- |
$215.81 |
$213,000 |
1,048 |
0.08% |
3,000 |
37 |
0 |
Communication Equipment |
|
|
SCHA |
Schwab Strategic Trust |
178 |
- |
$47.78 |
$206,000 |
4,484 |
0.08% |
2,000 |
4 |
0 |
Closed - End Fund - Debt |
|
