ASTORIA PORTFOLIO ADVISORS LLC.

Filed: 2/7/2024ACC: 0001931642-24-000002

📋 What this filing means

ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $246.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

194

Positions

$246.62M

Total AUM (reported)

5.47M

Total Shares

Allocation by class

COM$74.78M30.3%

AXS ASTORIA INFL$21.52M8.7%

PORTFOLIO INTRMD$18.77M7.6%

PORTFLI INTRMDIT$17.12M6.9%

MSCI USA QLT FCT$11.43M4.6%

US QTLY DIV GRT$9.08M3.7%

PORTFOLIO DEVLPD$9.06M3.7%

Portfolio Concentration

Top 3$57.42M23.3%

4–10$57.68M23.4%

11–25$49.41M20.0%

Rest$82.10M33.3%

Top 3 weight

23.3%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 5.47M

Sole

Full voting authority

1.94K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole194

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings194

Rows:

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA INFL

Shares778.67K

TypeSH

Market value$21.52M

8.73%

Sole

235.00

Shared

0.00

None

778.44K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares574.85K

TypeSH

Market value$18.77M

7.61%

Sole

265.00

Shared

0.00

None

574.59K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares604.54K

TypeSH

Market value$17.12M

6.94%

Sole

222.00

Shared

0.00

None

604.32K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares74K

TypeSH

Market value$11.43M

4.64%

Sole

36.00

Shared

0.00

None

73.96K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares125.69K

TypeSH

Market value$9.08M

3.68%

Sole

58.00

Shared

0.00

None

125.63K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares268.38K

TypeSH

Market value$9.06M

3.67%

Sole

184.00

Shared

0.00

None

268.20K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares177.76K

TypeSH

Market value$7.65M

3.10%

Sole

114.00

Shared

0.00

None

177.65K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares324.03K

TypeSH

Market value$7.06M

2.86%

Sole

131.00

Shared

0.00

None

323.90K

BANK AMERICA CORP

SOLE

COM

Shares211.59K

TypeSH

Market value$6.99M

2.83%

Sole

0.00

Shared

0.00

None

211.59K

WISDOMTREE TR

SOLE

EM MKTS QTLY DIV

Shares258.63K

TypeSH

Market value$6.42M

2.60%

Sole

175.00

Shared

0.00

None

258.46K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares220.53K

TypeSH

Market value$6.18M

2.51%

Sole

91.00

Shared

0.00

None

220.44K

NVIDIA CORPORATION

SOLE

COM

Shares8.87K

TypeSH

Market value$6.05M

2.45%

Sole

5.00

Shared

0.00

None

8.86K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares13.08K

TypeSH

Market value$5.63M

2.28%

Sole

0.00

Shared

0.00

None

13.08K

APPLE INC

SOLE

COM

Shares27.21K

TypeSH

Market value$5.15M

2.09%

Sole

16.00

Shared

0.00

None

27.20K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares100.51K

TypeSH

Market value$4.06M

1.65%

Sole

54.00

Shared

0.00

None

100.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares40.37K

TypeSH

Market value$3.88M

1.58%

Sole

23.00

Shared

0.00

None

40.35K

MICROSOFT CORP

SOLE

COM

Shares8.04K

TypeSH

Market value$3.26M

1.32%

Sole

8.00

Shared

0.00

None

8.03K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares77.63K

TypeSH

Market value$2.31M

0.94%

Sole

0.00

Shared

0.00

None

77.63K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares73.51K

TypeSH

Market value$2.13M

0.86%

Sole

0.00

Shared

0.00

None

73.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.14K

TypeSH

Market value$2.05M

0.83%

Sole

0.00

Shared

0.00

None

4.14K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares21.94K

TypeSH

Market value$2.01M

0.81%

Sole

0.00

Shared

0.00

None

21.94K

META PLATFORMS INC

SOLE

CL A

Shares4.04K

TypeSH

Market value$1.84M

0.75%

Sole

9.00

Shared

0.00

None

4.03K

AMAZON COM INC

SOLE

COM

Shares10.04K

TypeSH

Market value$1.70M

0.69%

Sole

0.00

Shared

0.00

None

10.04K

HOME DEPOT INC

SOLE

COM

Shares4.56K

TypeSH

Market value$1.63M

0.66%

Sole

8.00

Shared

0.00

None

4.55K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.77K

TypeSH

Market value$1.54M

0.62%

Sole

18.00

Shared

0.00

None

8.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA INFL	778.67K	SH	$21.52M 8.73%	235.00	778.44K
SPDR SER TRSOLE	PORTFOLIO INTRMD	574.85K	SH	$18.77M 7.61%	265.00	574.59K
SPDR SER TRSOLE	PORTFLI INTRMDIT	604.54K	SH	$17.12M 6.94%	222.00	604.32K
ISHARES TRSOLE	MSCI USA QLT FCT	74K	SH	$11.43M 4.64%	36.00	73.96K
WISDOMTREE TRSOLE	US QTLY DIV GRT	125.69K	SH	$9.08M 3.68%	58.00	125.63K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	268.38K	SH	$9.06M 3.67%	184.00	268.20K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	177.76K	SH	$7.65M 3.10%	114.00	177.65K
SPDR SER TRSOLE	PORT MTG BK ETF	324.03K	SH	$7.06M 2.86%	131.00	323.90K
BANK AMERICA CORPSOLE	COM	211.59K	SH	$6.99M 2.83%	0.00	211.59K
WISDOMTREE TRSOLE	EM MKTS QTLY DIV	258.63K	SH	$6.42M 2.60%	175.00	258.46K
SPDR SER TRSOLE	PORTFOLIO LN TSR	220.53K	SH	$6.18M 2.51%	91.00	220.44K
NVIDIA CORPORATIONSOLE	COM	8.87K	SH	$6.05M 2.45%	5.00	8.86K
TYLER TECHNOLOGIES INCSOLE	COM	13.08K	SH	$5.63M 2.28%	0.00	13.08K
APPLE INCSOLE	COM	27.21K	SH	$5.15M 2.09%	16.00	27.20K
WORLD GOLD TRSOLE	SPDR GLD MINIS	100.51K	SH	$4.06M 1.65%	54.00	100.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	40.37K	SH	$3.88M 1.58%	23.00	40.35K
MICROSOFT CORPSOLE	COM	8.04K	SH	$3.26M 1.32%	8.00	8.03K
SPDR SER TRSOLE	PORTFOLIO SHORT	77.63K	SH	$2.31M 0.94%	0.00	77.63K
SPDR SER TRSOLE	PORTFOLIO SH TSR	73.51K	SH	$2.13M 0.86%	0.00	73.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.14K	SH	$2.05M 0.83%	0.00	4.14K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	21.94K	SH	$2.01M 0.81%	0.00	21.94K
META PLATFORMS INCSOLE	CL A	4.04K	SH	$1.84M 0.75%	9.00	4.03K
AMAZON COM INCSOLE	COM	10.04K	SH	$1.70M 0.69%	0.00	10.04K
HOME DEPOT INCSOLE	COM	4.56K	SH	$1.63M 0.66%	8.00	4.55K
JPMORGAN CHASE & COSOLE	COM	8.77K	SH	$1.54M 0.62%	18.00	8.75K

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