Filed: 1/23/2023ACC: 0001931642-23-000001
📋 What this filing means
ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $213.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$213.36M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$65.55M30.7%
US QTLY DIV GRT$19.29M9.0%
AXS ASTORIA INFL$18.10M8.5%
PORTFOLIO INTRMD$11.08M5.2%
BLOOMBERG TWO YR$10.25M4.8%
PORTFOLIO LN TSR$5.60M2.6%
PORTFOLIO DEVLPD$4.89M2.3%
Portfolio Concentration
Top 3$48.47M22.7%
4–10$42.73M20.0%
11–25$41.00M19.2%
Rest$81.16M38.0%
Top 3 weight
22.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
WISDOMTREE TR
SOLEShares315.68K
TypeSH
Market value$19.29M
9.04%
Sole
0.00
Shared
0.00
None
315.68K
INVESTMENT MANAGERS SER TR I
SOLEShares675.82K
TypeSH
Market value$18.10M
8.49%
Sole
0.00
Shared
0.00
None
675.82K
SPDR SER TR
SOLEShares339.53K
TypeSH
Market value$11.08M
5.19%
Sole
0.00
Shared
0.00
None
339.53K
BONDBLOXX ETF TRUST
SOLEShares206.01K
TypeSH
Market value$10.25M
4.81%
Sole
0.00
Shared
0.00
None
206.01K
BANK AMERICA CORP
SOLEShares211.86K
TypeSH
Market value$7.17M
3.36%
Sole
0.00
Shared
0.00
None
211.86K
TYLER TECHNOLOGIES INC
SOLEShares18.16K
TypeSH
Market value$5.74M
2.69%
Sole
0.00
Shared
0.00
None
18.16K
SPDR SER TR
SOLEShares181.67K
TypeSH
Market value$5.60M
2.63%
Sole
0.00
Shared
0.00
None
181.67K
SPDR INDEX SHS FDS
SOLEShares152.39K
TypeSH
Market value$4.89M
2.29%
Sole
0.00
Shared
0.00
None
152.39K
WISDOMTREE TR
SOLEShares126.80K
TypeSH
Market value$4.84M
2.27%
Sole
0.00
Shared
0.00
None
126.80K
AGF INVTS TR
SOLEShares209.26K
TypeSH
Market value$4.23M
1.98%
Sole
0.00
Shared
0.00
None
209.26K
SPDR SER TR
SOLEShares91.26K
TypeSH
Market value$4.09M
1.92%
Sole
0.00
Shared
0.00
None
91.26K
ISHARES TR
SOLEShares55.49K
TypeSH
Market value$4.02M
1.88%
Sole
0.00
Shared
0.00
None
55.49K
APPLE INC
SOLEShares28.48K
TypeSH
Market value$3.93M
1.84%
Sole
0.00
Shared
0.00
None
28.48K
WISDOMTREE TR
SOLEShares165.56K
TypeSH
Market value$3.89M
1.82%
Sole
0.00
Shared
0.00
None
165.56K
SPDR SER TR
SOLEShares111.29K
TypeSH
Market value$3.30M
1.55%
Sole
0.00
Shared
0.00
None
111.29K
SPDR SER TR
SOLEShares74.47K
TypeSH
Market value$3.06M
1.43%
Sole
0.00
Shared
0.00
None
74.47K
UNIFIED SER TR
SOLEShares92.09K
TypeSH
Market value$2.94M
1.38%
Sole
0.00
Shared
0.00
None
92.09K
SPDR SER TR
SOLEShares100.54K
TypeSH
Market value$2.93M
1.37%
Sole
0.00
Shared
0.00
None
100.54K
ABRDN PRECIOUS METALS BASKET
SOLEShares31.22K
TypeSH
Market value$2.87M
1.34%
Sole
0.00
Shared
0.00
None
31.22K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$2.19M
1.03%
Sole
0.00
Shared
0.00
None
18.43K
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$1.91M
0.90%
Sole
0.00
Shared
0.00
None
7.95K
NVIDIA CORPORATION
SOLEShares9.04K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
9.04K
SPDR SER TR
SOLEShares12.02K
TypeSH
Market value$1.52M
0.71%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$1.41M
0.66%
Sole
0.00
Shared
0.00
None
11.48K
LOWES COS INC
SOLEShares6.55K
TypeSH
Market value$1.34M
0.63%
Sole
0.00
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 315.68K | SH | $19.29M 9.04% | 0.00 | 0.00 | 315.68K |
INVESTMENT MANAGERS SER TR ISOLE | AXS ASTORIA INFL | 675.82K | SH | $18.10M 8.49% | 0.00 | 0.00 | 675.82K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 339.53K | SH | $11.08M 5.19% | 0.00 | 0.00 | 339.53K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWO YR | 206.01K | SH | $10.25M 4.81% | 0.00 | 0.00 | 206.01K |
BANK AMERICA CORPSOLE | COM | 211.86K | SH | $7.17M 3.36% | 0.00 | 0.00 | 211.86K |
TYLER TECHNOLOGIES INCSOLE | COM | 18.16K | SH | $5.74M 2.69% | 0.00 | 0.00 | 18.16K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 181.67K | SH | $5.60M 2.63% | 0.00 | 0.00 | 181.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 152.39K | SH | $4.89M 2.29% | 0.00 | 0.00 | 152.39K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 126.80K | SH | $4.84M 2.27% | 0.00 | 0.00 | 126.80K |
AGF INVTS TRSOLE | AGFIQ US MK ANTI | 209.26K | SH | $4.23M 1.98% | 0.00 | 0.00 | 209.26K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 91.26K | SH | $4.09M 1.92% | 0.00 | 0.00 | 91.26K |
ISHARES TRSOLE | MSCI USA MIN VOL | 55.49K | SH | $4.02M 1.88% | 0.00 | 0.00 | 55.49K |
APPLE INCSOLE | COM | 28.48K | SH | $3.93M 1.84% | 0.00 | 0.00 | 28.48K |
WISDOMTREE TRSOLE | EM MKTS QTLY DIV | 165.56K | SH | $3.89M 1.82% | 0.00 | 0.00 | 165.56K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 111.29K | SH | $3.30M 1.55% | 0.00 | 0.00 | 111.29K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 74.47K | SH | $3.06M 1.43% | 0.00 | 0.00 | 74.47K |
UNIFIED SER TRSOLE | NIGHTSHARES 500 | 92.09K | SH | $2.94M 1.38% | 0.00 | 0.00 | 92.09K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 100.54K | SH | $2.93M 1.37% | 0.00 | 0.00 | 100.54K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 31.22K | SH | $2.87M 1.34% | 0.00 | 0.00 | 31.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.43K | SH | $2.19M 1.03% | 0.00 | 0.00 | 18.43K |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $1.91M 0.90% | 0.00 | 0.00 | 7.95K |
NVIDIA CORPORATIONSOLE | COM | 9.04K | SH | $1.61M 0.76% | 0.00 | 0.00 | 9.04K |
SPDR SER TRSOLE | S&P DIVID ETF | 12.02K | SH | $1.52M 0.71% | 0.00 | 0.00 | 12.02K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.48K | SH | $1.41M 0.66% | 0.00 | 0.00 | 11.48K |
LOWES COS INCSOLE | COM | 6.55K | SH | $1.34M 0.63% | 0.00 | 0.00 | 6.55K |
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