Filed: 7/14/2023ACC: 0001931642-23-000004
📋 What this filing means
ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $258.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$258.31M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$73.65M28.5%
US QTLY DIV GRT$29.24M11.3%
AXS ASTORIA INFL$19.77M7.7%
PORTFOLIO INTRMD$17.32M6.7%
PORTFOLIO LN TSR$11.96M4.6%
BLOOMBERG TWO YR$11.70M4.5%
ITL HDG QTLY DIV$8.13M3.1%
Portfolio Concentration
Top 3$66.33M25.7%
4–10$58.17M22.5%
11–25$45.77M17.7%
Rest$88.04M34.1%
Top 3 weight
25.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
WISDOMTREE TR
SOLEShares436.69K
TypeSH
Market value$29.24M
11.32%
Sole
0.00
Shared
0.00
None
436.69K
INVESTMENT MANAGERS SER TR I
SOLEShares751.47K
TypeSH
Market value$19.77M
7.65%
Sole
0.00
Shared
0.00
None
751.47K
SPDR SER TR
SOLEShares537K
TypeSH
Market value$17.32M
6.70%
Sole
0.00
Shared
0.00
None
537K
SPDR SER TR
SOLEShares402.98K
TypeSH
Market value$11.96M
4.63%
Sole
0.00
Shared
0.00
None
402.98K
BONDBLOXX ETF TRUST
SOLEShares237.57K
TypeSH
Market value$11.70M
4.53%
Sole
0.00
Shared
0.00
None
237.57K
WISDOMTREE TR
SOLEShares204.91K
TypeSH
Market value$8.13M
3.15%
Sole
0.00
Shared
0.00
None
204.91K
SPDR INDEX SHS FDS
SOLEShares228.53K
TypeSH
Market value$7.65M
2.96%
Sole
0.00
Shared
0.00
None
228.53K
TYLER TECHNOLOGIES INC
SOLEShares15.08K
TypeSH
Market value$6.34M
2.46%
Sole
0.00
Shared
0.00
None
15.08K
BANK AMERICA CORP
SOLEShares211.63K
TypeSH
Market value$6.28M
2.43%
Sole
0.00
Shared
0.00
None
211.63K
ISHARES TR
SOLEShares82.14K
TypeSH
Market value$6.11M
2.37%
Sole
0.00
Shared
0.00
None
82.14K
AGF INVTS TR
SOLEShares294.06K
TypeSH
Market value$5.26M
2.04%
Sole
0.00
Shared
0.00
None
294.06K
WISDOMTREE TR
SOLEShares220.37K
TypeSH
Market value$5.19M
2.01%
Sole
0.00
Shared
0.00
None
220.37K
APPLE INC
SOLEShares26.43K
TypeSH
Market value$5.04M
1.95%
Sole
0.00
Shared
0.00
None
26.43K
NVIDIA CORPORATION
SOLEShares8.22K
TypeSH
Market value$3.78M
1.46%
Sole
0.00
Shared
0.00
None
8.22K
ABRDN PRECIOUS METALS BASKET
SOLEShares40.50K
TypeSH
Market value$3.67M
1.42%
Sole
0.00
Shared
0.00
None
40.50K
ISHARES TR
SOLEShares24.37K
TypeSH
Market value$3.34M
1.29%
Sole
0.00
Shared
0.00
None
24.37K
SPDR SER TR
SOLEShares97.93K
TypeSH
Market value$2.89M
1.12%
Sole
0.00
Shared
0.00
None
97.93K
SPDR SER TR
SOLEShares89.14K
TypeSH
Market value$2.57M
1.00%
Sole
0.00
Shared
0.00
None
89.14K
UNIFIED SER TR
SOLEShares69.84K
TypeSH
Market value$2.48M
0.96%
Sole
0.00
Shared
0.00
None
69.84K
MICROSOFT CORP
SOLEShares7.08K
TypeSH
Market value$2.42M
0.94%
Sole
0.00
Shared
0.00
None
7.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.96K
TypeSH
Market value$2.23M
0.86%
Sole
0.00
Shared
0.00
None
23.96K
SPDR SER TR
SOLEShares49.70K
TypeSH
Market value$1.90M
0.74%
Sole
0.00
Shared
0.00
None
49.70K
SPDR S&P 500 ETF TR
SOLEShares3.92K
TypeSH
Market value$1.76M
0.68%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD SCOTTSDALE FDS
SOLEShares20.46K
TypeSH
Market value$1.62M
0.63%
Sole
0.00
Shared
0.00
None
20.46K
LOWES COS INC
SOLEShares7K
TypeSH
Market value$1.61M
0.62%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 436.69K | SH | $29.24M 11.32% | 0.00 | 0.00 | 436.69K |
INVESTMENT MANAGERS SER TR ISOLE | AXS ASTORIA INFL | 751.47K | SH | $19.77M 7.65% | 0.00 | 0.00 | 751.47K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 537K | SH | $17.32M 6.70% | 0.00 | 0.00 | 537K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 402.98K | SH | $11.96M 4.63% | 0.00 | 0.00 | 402.98K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWO YR | 237.57K | SH | $11.70M 4.53% | 0.00 | 0.00 | 237.57K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 204.91K | SH | $8.13M 3.15% | 0.00 | 0.00 | 204.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 228.53K | SH | $7.65M 2.96% | 0.00 | 0.00 | 228.53K |
TYLER TECHNOLOGIES INCSOLE | COM | 15.08K | SH | $6.34M 2.46% | 0.00 | 0.00 | 15.08K |
BANK AMERICA CORPSOLE | COM | 211.63K | SH | $6.28M 2.43% | 0.00 | 0.00 | 211.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 82.14K | SH | $6.11M 2.37% | 0.00 | 0.00 | 82.14K |
AGF INVTS TRSOLE | US MARKET NETRL | 294.06K | SH | $5.26M 2.04% | 0.00 | 0.00 | 294.06K |
WISDOMTREE TRSOLE | EM MKTS QTLY DIV | 220.37K | SH | $5.19M 2.01% | 0.00 | 0.00 | 220.37K |
APPLE INCSOLE | COM | 26.43K | SH | $5.04M 1.95% | 0.00 | 0.00 | 26.43K |
NVIDIA CORPORATIONSOLE | COM | 8.22K | SH | $3.78M 1.46% | 0.00 | 0.00 | 8.22K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 40.50K | SH | $3.67M 1.42% | 0.00 | 0.00 | 40.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.37K | SH | $3.34M 1.29% | 0.00 | 0.00 | 24.37K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 97.93K | SH | $2.89M 1.12% | 0.00 | 0.00 | 97.93K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 89.14K | SH | $2.57M 1.00% | 0.00 | 0.00 | 89.14K |
UNIFIED SER TRSOLE | NIGHTSHARES 500 | 69.84K | SH | $2.48M 0.96% | 0.00 | 0.00 | 69.84K |
MICROSOFT CORPSOLE | COM | 7.08K | SH | $2.42M 0.94% | 0.00 | 0.00 | 7.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 23.96K | SH | $2.23M 0.86% | 0.00 | 0.00 | 23.96K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 49.70K | SH | $1.90M 0.74% | 0.00 | 0.00 | 49.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.92K | SH | $1.76M 0.68% | 0.00 | 0.00 | 3.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 20.46K | SH | $1.62M 0.63% | 0.00 | 0.00 | 20.46K |
LOWES COS INCSOLE | COM | 7K | SH | $1.61M 0.62% | 0.00 | 0.00 | 7K |
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