Filed: 4/5/2023ACC: 0001931642-23-000003
📋 What this filing means
ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $236.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$236.72M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$66.39M28.0%
US QTLY DIV GRT$24.99M10.6%
AXS ASTORIA INFL$18.81M7.9%
PORTFOLIO INTRMD$14.81M6.3%
BLOOMBERG TWO YR$13.13M5.5%
PORTFOLIO LN TSR$7.25M3.1%
ITL HDG QTLY DIV$6.48M2.7%
Portfolio Concentration
Top 3$58.61M24.8%
4–10$50.85M21.5%
11–25$47.01M19.9%
Rest$80.25M33.9%
Top 3 weight
24.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
WISDOMTREE TR
SOLEShares402.15K
TypeSH
Market value$24.99M
10.55%
Sole
0.00
Shared
0.00
None
402.15K
INVESTMENT MANAGERS SER TR I
SOLEShares750.64K
TypeSH
Market value$18.81M
7.95%
Sole
0.00
Shared
0.00
None
750.64K
SPDR SER TR
SOLEShares454.12K
TypeSH
Market value$14.81M
6.26%
Sole
0.00
Shared
0.00
None
454.12K
BONDBLOXX ETF TRUST
SOLEShares262.91K
TypeSH
Market value$13.13M
5.55%
Sole
0.00
Shared
0.00
None
262.91K
SPDR SER TR
SOLEShares232.99K
TypeSH
Market value$7.25M
3.06%
Sole
0.00
Shared
0.00
None
232.99K
WISDOMTREE TR
SOLEShares164.71K
TypeSH
Market value$6.48M
2.74%
Sole
0.00
Shared
0.00
None
164.71K
SPDR INDEX SHS FDS
SOLEShares197.35K
TypeSH
Market value$6.39M
2.70%
Sole
0.00
Shared
0.00
None
197.35K
TYLER TECHNOLOGIES INC
SOLEShares16.66K
TypeSH
Market value$5.99M
2.53%
Sole
0.00
Shared
0.00
None
16.66K
BANK AMERICA CORP
SOLEShares211.80K
TypeSH
Market value$5.93M
2.50%
Sole
0.00
Shared
0.00
None
211.80K
AGF INVTS TR
SOLEShares276.34K
TypeSH
Market value$5.69M
2.40%
Sole
0.00
Shared
0.00
None
276.34K
ISHARES TR
SOLEShares73.05K
TypeSH
Market value$5.32M
2.25%
Sole
0.00
Shared
0.00
None
73.05K
SPDR SER TR
SOLEShares118.82K
TypeSH
Market value$5.14M
2.17%
Sole
0.00
Shared
0.00
None
118.82K
WISDOMTREE TR
SOLEShares207.01K
TypeSH
Market value$4.69M
1.98%
Sole
0.00
Shared
0.00
None
207.01K
APPLE INC
SOLEShares26.31K
TypeSH
Market value$4.36M
1.84%
Sole
0.00
Shared
0.00
None
26.31K
UNIFIED SER TR
SOLEShares116.33K
TypeSH
Market value$3.74M
1.58%
Sole
0.00
Shared
0.00
None
116.33K
ABRDN PRECIOUS METALS BASKET
SOLEShares38.56K
TypeSH
Market value$3.62M
1.53%
Sole
0.00
Shared
0.00
None
38.56K
SPDR SER TR
SOLEShares114.66K
TypeSH
Market value$3.40M
1.44%
Sole
0.00
Shared
0.00
None
114.66K
SPDR SER TR
SOLEShares104.01K
TypeSH
Market value$3.04M
1.29%
Sole
0.00
Shared
0.00
None
104.01K
SPDR SER TR
SOLEShares65.59K
TypeSH
Market value$2.47M
1.04%
Sole
0.00
Shared
0.00
None
65.59K
NVIDIA CORPORATION
SOLEShares8.25K
TypeSH
Market value$2.26M
0.96%
Sole
0.00
Shared
0.00
None
8.25K
MICROSOFT CORP
SOLEShares7.06K
TypeSH
Market value$2.03M
0.86%
Sole
0.00
Shared
0.00
None
7.06K
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$1.96M
0.83%
Sole
0.00
Shared
0.00
None
15.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.30K
TypeSH
Market value$1.86M
0.79%
Sole
0.00
Shared
0.00
None
90.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares64.77K
TypeSH
Market value$1.61M
0.68%
Sole
0.00
Shared
0.00
None
64.77K
VANGUARD SCOTTSDALE FDS
SOLEShares18.80K
TypeSH
Market value$1.52M
0.64%
Sole
0.00
Shared
0.00
None
18.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 402.15K | SH | $24.99M 10.55% | 0.00 | 0.00 | 402.15K |
INVESTMENT MANAGERS SER TR ISOLE | AXS ASTORIA INFL | 750.64K | SH | $18.81M 7.95% | 0.00 | 0.00 | 750.64K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 454.12K | SH | $14.81M 6.26% | 0.00 | 0.00 | 454.12K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWO YR | 262.91K | SH | $13.13M 5.55% | 0.00 | 0.00 | 262.91K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 232.99K | SH | $7.25M 3.06% | 0.00 | 0.00 | 232.99K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 164.71K | SH | $6.48M 2.74% | 0.00 | 0.00 | 164.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 197.35K | SH | $6.39M 2.70% | 0.00 | 0.00 | 197.35K |
TYLER TECHNOLOGIES INCSOLE | COM | 16.66K | SH | $5.99M 2.53% | 0.00 | 0.00 | 16.66K |
BANK AMERICA CORPSOLE | COM | 211.80K | SH | $5.93M 2.50% | 0.00 | 0.00 | 211.80K |
AGF INVTS TRSOLE | US MARKET NETRL | 276.34K | SH | $5.69M 2.40% | 0.00 | 0.00 | 276.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.05K | SH | $5.32M 2.25% | 0.00 | 0.00 | 73.05K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 118.82K | SH | $5.14M 2.17% | 0.00 | 0.00 | 118.82K |
WISDOMTREE TRSOLE | EM MKTS QTLY DIV | 207.01K | SH | $4.69M 1.98% | 0.00 | 0.00 | 207.01K |
APPLE INCSOLE | COM | 26.31K | SH | $4.36M 1.84% | 0.00 | 0.00 | 26.31K |
UNIFIED SER TRSOLE | NIGHTSHARES 500 | 116.33K | SH | $3.74M 1.58% | 0.00 | 0.00 | 116.33K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 38.56K | SH | $3.62M 1.53% | 0.00 | 0.00 | 38.56K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 114.66K | SH | $3.40M 1.44% | 0.00 | 0.00 | 114.66K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 104.01K | SH | $3.04M 1.29% | 0.00 | 0.00 | 104.01K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 65.59K | SH | $2.47M 1.04% | 0.00 | 0.00 | 65.59K |
NVIDIA CORPORATIONSOLE | COM | 8.25K | SH | $2.26M 0.96% | 0.00 | 0.00 | 8.25K |
MICROSOFT CORPSOLE | COM | 7.06K | SH | $2.03M 0.86% | 0.00 | 0.00 | 7.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.86K | SH | $1.96M 0.83% | 0.00 | 0.00 | 15.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 90.30K | SH | $1.86M 0.79% | 0.00 | 0.00 | 90.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 MUNI | 64.77K | SH | $1.61M 0.68% | 0.00 | 0.00 | 64.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.80K | SH | $1.52M 0.64% | 0.00 | 0.00 | 18.80K |
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