ASTORIA PORTFOLIO ADVISORS LLC.

Filed: 4/16/2024ACC: 0001931642-24-000003

📋 What this filing means

ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $258.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$258.45M

Total AUM (reported)

5.50M

Total Shares

Allocation by class

COM$79.05M30.6%

AXS ASTORIA INFL$24.32M9.4%

PORTFOLIO INTRMD$19.59M7.6%

PORTFLI INTRMDIT$17.84M6.9%

MSCI USA QLT FCT$12.21M4.7%

US QUALITY GROW$9.44M3.7%

ITL HDG QTLY DIV$8.25M3.2%

Portfolio Concentration

Top 3$61.75M23.9%

4–10$59.19M22.9%

11–25$53.77M20.8%

Rest$83.73M32.4%

Top 3 weight

23.9%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 5.50M

Sole

Full voting authority

1.90K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings192

Rows:

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA INFL

Shares770.28K

TypeSH

Market value$24.32M

9.41%

Sole

245.00

Shared

0.00

None

770.03K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares610.39K

TypeSH

Market value$19.59M

7.58%

Sole

265.00

Shared

0.00

None

610.13K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares647.16K

TypeSH

Market value$17.84M

6.90%

Sole

225.00

Shared

0.00

None

646.93K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares77.17K

TypeSH

Market value$12.21M

4.72%

Sole

36.00

Shared

0.00

None

77.13K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares116.96K

TypeSH

Market value$9.44M

3.65%

Sole

101.00

Shared

0.00

None

116.86K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares184.79K

TypeSH

Market value$8.25M

3.19%

Sole

114.00

Shared

0.00

None

184.68K

NVIDIA CORPORATION

SOLE

COM

Shares9.13K

TypeSH

Market value$7.85M

3.04%

Sole

5.00

Shared

0.00

None

9.13K

BANK AMERICA CORP

SOLE

COM

Shares211.93K

TypeSH

Market value$7.62M

2.95%

Sole

0.00

Shared

0.00

None

211.93K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares355.67K

TypeSH

Market value$7.49M

2.90%

Sole

131.00

Shared

0.00

None

355.54K

WISDOMTREE TR

SOLE

EM MKTS QTLY DIV

Shares252.99K

TypeSH

Market value$6.34M

2.45%

Sole

175.00

Shared

0.00

None

252.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares178.97K

TypeSH

Market value$6.19M

2.39%

Sole

127.00

Shared

0.00

None

178.84K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares80.96K

TypeSH

Market value$5.91M

2.29%

Sole

8.00

Shared

0.00

None

80.95K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares213.33K

TypeSH

Market value$5.62M

2.18%

Sole

70.00

Shared

0.00

None

213.26K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares13.09K

TypeSH

Market value$5.24M

2.03%

Sole

0.00

Shared

0.00

None

13.09K

APPLE INC

SOLE

COM

Shares29.30K

TypeSH

Market value$5.06M

1.96%

Sole

16.00

Shared

0.00

None

29.29K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares102.89K

TypeSH

Market value$4.87M

1.88%

Sole

54.00

Shared

0.00

None

102.83K

MICROSOFT CORP

SOLE

COM

Shares8.65K

TypeSH

Market value$3.58M

1.39%

Sole

8.00

Shared

0.00

None

8.65K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares30.69K

TypeSH

Market value$3.10M

1.20%

Sole

0.00

Shared

0.00

None

30.69K

JPMORGAN CHASE & CO

SOLE

COM

Shares14.48K

TypeSH

Market value$2.65M

1.02%

Sole

18.00

Shared

0.00

None

14.46K

META PLATFORMS INC

SOLE

CL A

Shares4.45K

TypeSH

Market value$2.22M

0.86%

Sole

9.00

Shared

0.00

None

4.44K

AMAZON COM INC

SOLE

COM

Shares10.90K

TypeSH

Market value$2.00M

0.77%

Sole

0.00

Shared

0.00

None

10.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.85K

TypeSH

Market value$1.94M

0.75%

Sole

0.00

Shared

0.00

None

3.85K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares70.83K

TypeSH

Market value$1.84M

0.71%

Sole

0.00

Shared

0.00

None

70.83K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.49K

TypeSH

Market value$1.78M

0.69%

Sole

0.00

Shared

0.00

None

11.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares17.38K

TypeSH

Market value$1.78M

0.69%

Sole

0.00

Shared

0.00

None

17.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA INFL	770.28K	SH	$24.32M 9.41%	245.00	770.03K
SPDR SER TRSOLE	PORTFOLIO INTRMD	610.39K	SH	$19.59M 7.58%	265.00	610.13K
SPDR SER TRSOLE	PORTFLI INTRMDIT	647.16K	SH	$17.84M 6.90%	225.00	646.93K
ISHARES TRSOLE	MSCI USA QLT FCT	77.17K	SH	$12.21M 4.72%	36.00	77.13K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	116.96K	SH	$9.44M 3.65%	101.00	116.86K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	184.79K	SH	$8.25M 3.19%	114.00	184.68K
NVIDIA CORPORATIONSOLE	COM	9.13K	SH	$7.85M 3.04%	5.00	9.13K
BANK AMERICA CORPSOLE	COM	211.93K	SH	$7.62M 2.95%	0.00	211.93K
SPDR SER TRSOLE	PORT MTG BK ETF	355.67K	SH	$7.49M 2.90%	131.00	355.54K
WISDOMTREE TRSOLE	EM MKTS QTLY DIV	252.99K	SH	$6.34M 2.45%	175.00	252.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	178.97K	SH	$6.19M 2.39%	127.00	178.84K
WISDOMTREE TRSOLE	US QTLY DIV GRT	80.96K	SH	$5.91M 2.29%	8.00	80.95K
SPDR SER TRSOLE	PORTFOLIO LN TSR	213.33K	SH	$5.62M 2.18%	70.00	213.26K
TYLER TECHNOLOGIES INCSOLE	COM	13.09K	SH	$5.24M 2.03%	0.00	13.09K
APPLE INCSOLE	COM	29.30K	SH	$5.06M 1.96%	16.00	29.29K
WORLD GOLD TRSOLE	SPDR GLD MINIS	102.89K	SH	$4.87M 1.88%	54.00	102.83K
MICROSOFT CORPSOLE	COM	8.65K	SH	$3.58M 1.39%	8.00	8.65K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	30.69K	SH	$3.10M 1.20%	0.00	30.69K
JPMORGAN CHASE & COSOLE	COM	14.48K	SH	$2.65M 1.02%	18.00	14.46K
META PLATFORMS INCSOLE	CL A	4.45K	SH	$2.22M 0.86%	9.00	4.44K
AMAZON COM INCSOLE	COM	10.90K	SH	$2.00M 0.77%	0.00	10.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.85K	SH	$1.94M 0.75%	0.00	3.85K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	70.83K	SH	$1.84M 0.71%	0.00	70.83K
ALPHABET INCSOLE	CAP STK CL A	11.49K	SH	$1.78M 0.69%	0.00	11.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	17.38K	SH	$1.78M 0.69%	0.00	17.38K

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