Filed: 10/27/2023ACC: 0001931642-23-000005
📋 What this filing means
ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $207.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$207.16M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$59.95M28.9%
AXS ASTORIA INFL$18.74M9.0%
PORTFLI INTRMDIT$17.67M8.5%
PORTFOLIO INTRMD$17.53M8.5%
US QTLY DIV GRT$11.19M5.4%
ITL HDG QTLY DIV$8.16M3.9%
PORTFOLIO DEVLPD$7.28M3.5%
Portfolio Concentration
Top 3$53.94M26.0%
4–10$47.55M23.0%
11–25$38.08M18.4%
Rest$67.58M32.6%
Top 3 weight
26.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
INVESTMENT MANAGERS SER TR I
SOLEShares748.65K
TypeSH
Market value$18.74M
9.05%
Sole
0.00
Shared
0.00
None
748.65K
SPDR SER TR
SOLEShares648.12K
TypeSH
Market value$17.67M
8.53%
Sole
0.00
Shared
0.00
None
648.12K
SPDR SER TR
SOLEShares562.52K
TypeSH
Market value$17.53M
8.46%
Sole
0.00
Shared
0.00
None
562.52K
WISDOMTREE TR
SOLEShares180.81K
TypeSH
Market value$11.19M
5.40%
Sole
0.00
Shared
0.00
None
180.81K
WISDOMTREE TR
SOLEShares217.85K
TypeSH
Market value$8.16M
3.94%
Sole
0.00
Shared
0.00
None
217.85K
SPDR INDEX SHS FDS
SOLEShares246.41K
TypeSH
Market value$7.28M
3.52%
Sole
0.00
Shared
0.00
None
246.41K
BANK AMERICA CORP
SOLEShares211.76K
TypeSH
Market value$5.53M
2.67%
Sole
0.00
Shared
0.00
None
211.76K
TYLER TECHNOLOGIES INC
SOLEShares14.58K
TypeSH
Market value$5.33M
2.57%
Sole
0.00
Shared
0.00
None
14.58K
WISDOMTREE TR
SOLEShares239.36K
TypeSH
Market value$5.11M
2.47%
Sole
0.00
Shared
0.00
None
239.36K
SPDR SER TR
SOLEShares197.71K
TypeSH
Market value$4.96M
2.39%
Sole
0.00
Shared
0.00
None
197.71K
APPLE INC
SOLEShares26.14K
TypeSH
Market value$4.36M
2.11%
Sole
0.00
Shared
0.00
None
26.14K
AGF INVTS TR
SOLEShares190.56K
TypeSH
Market value$4.02M
1.94%
Sole
0.00
Shared
0.00
None
190.56K
WORLD GOLD TR
SOLEShares97.48K
TypeSH
Market value$3.84M
1.85%
Sole
0.00
Shared
0.00
None
97.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.51K
TypeSH
Market value$3.62M
1.75%
Sole
0.00
Shared
0.00
None
41.51K
NVIDIA CORPORATION
SOLEShares7.27K
TypeSH
Market value$2.93M
1.42%
Sole
0.00
Shared
0.00
None
7.27K
SPDR SER TR
SOLEShares94.11K
TypeSH
Market value$2.76M
1.33%
Sole
0.00
Shared
0.00
None
94.11K
SPDR SER TR
SOLEShares86.13K
TypeSH
Market value$2.47M
1.19%
Sole
0.00
Shared
0.00
None
86.13K
ISHARES TR
SOLEShares18.89K
TypeSH
Market value$2.42M
1.17%
Sole
0.00
Shared
0.00
None
18.89K
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.26M
1.09%
Sole
0.00
Shared
0.00
None
6.89K
SPDR SER TR
SOLEShares22.94K
TypeSH
Market value$2.11M
1.02%
Sole
0.00
Shared
0.00
None
22.94K
SPDR S&P 500 ETF TR
SOLEShares3.91K
TypeSH
Market value$1.61M
0.78%
Sole
0.00
Shared
0.00
None
3.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.66K
TypeSH
Market value$1.53M
0.74%
Sole
0.00
Shared
0.00
None
73.66K
VANGUARD SCOTTSDALE FDS
SOLEShares19.15K
TypeSH
Market value$1.43M
0.69%
Sole
0.00
Shared
0.00
None
19.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares56.92K
TypeSH
Market value$1.40M
0.68%
Sole
0.00
Shared
0.00
None
56.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares62.56K
TypeSH
Market value$1.33M
0.64%
Sole
0.00
Shared
0.00
None
62.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SER TR ISOLE | AXS ASTORIA INFL | 748.65K | SH | $18.74M 9.05% | 0.00 | 0.00 | 748.65K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 648.12K | SH | $17.67M 8.53% | 0.00 | 0.00 | 648.12K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 562.52K | SH | $17.53M 8.46% | 0.00 | 0.00 | 562.52K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 180.81K | SH | $11.19M 5.40% | 0.00 | 0.00 | 180.81K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 217.85K | SH | $8.16M 3.94% | 0.00 | 0.00 | 217.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 246.41K | SH | $7.28M 3.52% | 0.00 | 0.00 | 246.41K |
BANK AMERICA CORPSOLE | COM | 211.76K | SH | $5.53M 2.67% | 0.00 | 0.00 | 211.76K |
TYLER TECHNOLOGIES INCSOLE | COM | 14.58K | SH | $5.33M 2.57% | 0.00 | 0.00 | 14.58K |
WISDOMTREE TRSOLE | EM MKTS QTLY DIV | 239.36K | SH | $5.11M 2.47% | 0.00 | 0.00 | 239.36K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 197.71K | SH | $4.96M 2.39% | 0.00 | 0.00 | 197.71K |
APPLE INCSOLE | COM | 26.14K | SH | $4.36M 2.11% | 0.00 | 0.00 | 26.14K |
AGF INVTS TRSOLE | US MARKET NETRL | 190.56K | SH | $4.02M 1.94% | 0.00 | 0.00 | 190.56K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 97.48K | SH | $3.84M 1.85% | 0.00 | 0.00 | 97.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 41.51K | SH | $3.62M 1.75% | 0.00 | 0.00 | 41.51K |
NVIDIA CORPORATIONSOLE | COM | 7.27K | SH | $2.93M 1.42% | 0.00 | 0.00 | 7.27K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 94.11K | SH | $2.76M 1.33% | 0.00 | 0.00 | 94.11K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 86.13K | SH | $2.47M 1.19% | 0.00 | 0.00 | 86.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.89K | SH | $2.42M 1.17% | 0.00 | 0.00 | 18.89K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.26M 1.09% | 0.00 | 0.00 | 6.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.94K | SH | $2.11M 1.02% | 0.00 | 0.00 | 22.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.91K | SH | $1.61M 0.78% | 0.00 | 0.00 | 3.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 73.66K | SH | $1.53M 0.74% | 0.00 | 0.00 | 73.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.15K | SH | $1.43M 0.69% | 0.00 | 0.00 | 19.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 MUNI | 56.92K | SH | $1.40M 0.68% | 0.00 | 0.00 | 56.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 62.56K | SH | $1.33M 0.64% | 0.00 | 0.00 | 62.56K |
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