Filed: 11/3/2022ACC: 0001931642-22-000008
📋 What this filing means
ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $147.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$147.1K
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$46.1K31.4%
AXS ASTORIA INFL$13.4K9.1%
US QTLY DIV GRT$9.8K6.7%
PORTFOLIO INTRMD$7.3K4.9%
ENHAN SHRT MA AC$5.0K3.4%
3 7 YR TREAS BD$3.8K2.6%
ULTRA SHRT INC$3.8K2.6%
Portfolio Concentration
Top 3$30.5K20.7%
4–10$29.1K19.8%
11–25$27.3K18.6%
Rest$60.2K40.9%
Top 3 weight
20.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
INVESTMENT MANAGERS SER TR I
SOLEShares596.70K
TypeSH
Market value$13.4K
9.09%
Sole
0.00
Shared
0.00
None
596.70K
WISDOMTREE TR
SOLEShares182.59K
TypeSH
Market value$9.8K
6.69%
Sole
0.00
Shared
0.00
None
182.59K
SPDR SER TR
SOLEShares231.86K
TypeSH
Market value$7.3K
4.94%
Sole
0.00
Shared
0.00
None
231.86K
BK OF AMERICA CORP
SOLEShares212.75K
TypeSH
Market value$6.4K
4.37%
Sole
0.00
Shared
0.00
None
212.75K
PIMCO ETF TR
SOLEShares50.72K
TypeSH
Market value$5.0K
3.41%
Sole
0.00
Shared
0.00
None
50.72K
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$3.8K
2.56%
Sole
0.00
Shared
0.00
None
32.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.07K
TypeSH
Market value$3.8K
2.56%
Sole
0.00
Shared
0.00
None
75.07K
APPLE INC
SOLEShares25.67K
TypeSH
Market value$3.5K
2.41%
Sole
0.00
Shared
0.00
None
25.67K
SPDR INDEX SHS FDS
SOLEShares136.69K
TypeSH
Market value$3.5K
2.40%
Sole
0.00
Shared
0.00
None
136.69K
SPDR SER TR
SOLEShares130.07K
TypeSH
Market value$3.1K
2.10%
Sole
0.00
Shared
0.00
None
130.07K
AGF INVTS TR
SOLEShares144.39K
TypeSH
Market value$2.9K
1.99%
Sole
0.00
Shared
0.00
None
144.39K
SSGA ACTIVE ETF TR
SOLEShares54.37K
TypeSH
Market value$2.2K
1.51%
Sole
0.00
Shared
0.00
None
54.37K
WISDOMTREE TR
SOLEShares115.89K
TypeSH
Market value$2.2K
1.51%
Sole
0.00
Shared
0.00
None
115.89K
ISHARES TR
SOLEShares32.84K
TypeSH
Market value$2.2K
1.47%
Sole
0.00
Shared
0.00
None
32.84K
WISDOMTREE TR
SOLEShares59.49K
TypeSH
Market value$2.1K
1.45%
Sole
0.00
Shared
0.00
None
59.49K
SPDR SER TR
SOLEShares59.74K
TypeSH
Market value$2.1K
1.44%
Sole
0.00
Shared
0.00
None
59.74K
SPDR SER TR
SOLEShares48.93K
TypeSH
Market value$1.9K
1.28%
Sole
0.00
Shared
0.00
None
48.93K
SPDR SER TR
SOLEShares56.43K
TypeSH
Market value$1.6K
1.12%
Sole
0.00
Shared
0.00
None
56.43K
ABRDN PRECIOUS METALS BASKET
SOLEShares19.48K
TypeSH
Market value$1.6K
1.07%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD MUN BD FDS
SOLEShares32.74K
TypeSH
Market value$1.6K
1.07%
Sole
0.00
Shared
0.00
None
32.74K
NORTHERN LTS FD TR IV
SOLEShares44.10K
TypeSH
Market value$1.6K
1.07%
Sole
0.00
Shared
0.00
None
44.10K
MICROSOFT CORP
SOLEShares6.50K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
6.50K
PIMCO ETF TR
SOLEShares26.41K
TypeSH
Market value$1.3K
0.90%
Sole
0.00
Shared
0.00
None
26.41K
SPDR SER TR
SOLEShares27.29K
TypeSH
Market value$1.3K
0.86%
Sole
0.00
Shared
0.00
None
27.29K
LOWES COS INC
SOLEShares6.16K
TypeSH
Market value$1.2K
0.79%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SER TR ISOLE | AXS ASTORIA INFL | 596.70K | SH | $13.4K 9.09% | 0.00 | 0.00 | 596.70K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 182.59K | SH | $9.8K 6.69% | 0.00 | 0.00 | 182.59K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 231.86K | SH | $7.3K 4.94% | 0.00 | 0.00 | 231.86K |
BK OF AMERICA CORPSOLE | COM | 212.75K | SH | $6.4K 4.37% | 0.00 | 0.00 | 212.75K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 50.72K | SH | $5.0K 3.41% | 0.00 | 0.00 | 50.72K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.97K | SH | $3.8K 2.56% | 0.00 | 0.00 | 32.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 75.07K | SH | $3.8K 2.56% | 0.00 | 0.00 | 75.07K |
APPLE INCSOLE | COM | 25.67K | SH | $3.5K 2.41% | 0.00 | 0.00 | 25.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 136.69K | SH | $3.5K 2.40% | 0.00 | 0.00 | 136.69K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 130.07K | SH | $3.1K 2.10% | 0.00 | 0.00 | 130.07K |
AGF INVTS TRSOLE | AGFIQ US MK ANTI | 144.39K | SH | $2.9K 1.99% | 0.00 | 0.00 | 144.39K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 54.37K | SH | $2.2K 1.51% | 0.00 | 0.00 | 54.37K |
WISDOMTREE TRSOLE | EM MKTS QTLY DIV | 115.89K | SH | $2.2K 1.51% | 0.00 | 0.00 | 115.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.84K | SH | $2.2K 1.47% | 0.00 | 0.00 | 32.84K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 59.49K | SH | $2.1K 1.45% | 0.00 | 0.00 | 59.49K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 59.74K | SH | $2.1K 1.44% | 0.00 | 0.00 | 59.74K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 48.93K | SH | $1.9K 1.28% | 0.00 | 0.00 | 48.93K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 56.43K | SH | $1.6K 1.12% | 0.00 | 0.00 | 56.43K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 19.48K | SH | $1.6K 1.07% | 0.00 | 0.00 | 19.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 32.74K | SH | $1.6K 1.07% | 0.00 | 0.00 | 32.74K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 44.10K | SH | $1.6K 1.07% | 0.00 | 0.00 | 44.10K |
MICROSOFT CORPSOLE | COM | 6.50K | SH | $1.5K 1.03% | 0.00 | 0.00 | 6.50K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 26.41K | SH | $1.3K 0.90% | 0.00 | 0.00 | 26.41K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 27.29K | SH | $1.3K 0.86% | 0.00 | 0.00 | 27.29K |
LOWES COS INCSOLE | COM | 6.16K | SH | $1.2K 0.79% | 0.00 | 0.00 | 6.16K |
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