ASTORIA PORTFOLIO ADVISORS LLC.

Filed: 7/9/2024ACC: 0001931642-24-000004

📋 What this filing means

ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $279.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$279.94M

Total AUM (reported)

6.58M

Total Shares

Allocation by class

COM$88.51M31.6%

AXS ASTORIA INFL$23.14M8.3%

PORTFLI INTRMDIT$22.07M7.9%

PORTFOLIO INTRMD$20.71M7.4%

ITL HDG QTLY DIV$11.66M4.2%

MSCI USA QLT FCT$11.06M4.0%

UNIT SER 1$9.72M3.5%

Portfolio Concentration

Top 3$65.92M23.5%

4–10$68.49M24.5%

11–25$57.54M20.6%

Rest$87.98M31.4%

Top 3 weight

23.5%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 6.58M

Sole

Full voting authority

7.92K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.57M

% of voting shares99.9%

Investment Discretion (by position count)

Sole195

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings195

Rows:

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA INFL

Shares1.55M

TypeSH

Market value$23.14M

8.27%

Sole

1.78K

Shared

0.00

None

1.55M

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares787.54K

TypeSH

Market value$22.07M

7.88%

Sole

1.43K

Shared

0.00

None

786.11K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares636.15K

TypeSH

Market value$20.71M

7.40%

Sole

1.20K

Shared

0.00

None

634.95K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares255.84K

TypeSH

Market value$11.66M

4.17%

Sole

581.00

Shared

0.00

None

255.26K

NVIDIA CORPORATION

SOLE

COM

Shares93.72K

TypeSH

Market value$11.58M

4.14%

Sole

50.00

Shared

0.00

None

93.67K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares64.77K

TypeSH

Market value$11.06M

3.95%

Sole

95.00

Shared

0.00

None

64.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.28K

TypeSH

Market value$9.72M

3.47%

Sole

41.00

Shared

0.00

None

20.24K

BANK AMERICA CORP

SOLE

COM

Shares208.82K

TypeSH

Market value$8.30M

2.97%

Sole

0.00

Shared

0.00

None

208.82K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares378.71K

TypeSH

Market value$8.17M

2.92%

Sole

687.00

Shared

0.00

None

378.02K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares102.54K

TypeSH

Market value$8.00M

2.86%

Sole

163.00

Shared

0.00

None

102.38K

WISDOMTREE TR

SOLE

EM MKTS QTLY DIV

Shares255.21K

TypeSH

Market value$6.74M

2.41%

Sole

642.00

Shared

0.00

None

254.57K

APPLE INC

SOLE

COM

Shares29.90K

TypeSH

Market value$6.30M

2.25%

Sole

16.00

Shared

0.00

None

29.89K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares11.33K

TypeSH

Market value$5.70M

2.03%

Sole

0.00

Shared

0.00

None

11.33K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares195.86K

TypeSH

Market value$5.33M

1.90%

Sole

336.00

Shared

0.00

None

195.53K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares144.90K

TypeSH

Market value$5.08M

1.82%

Sole

362.00

Shared

0.00

None

144.53K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares105.99K

TypeSH

Market value$4.89M

1.75%

Sole

201.00

Shared

0.00

None

105.79K

MICROSOFT CORP

SOLE

COM

Shares8.80K

TypeSH

Market value$3.93M

1.40%

Sole

8.00

Shared

0.00

None

8.79K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares32.46K

TypeSH

Market value$3.28M

1.17%

Sole

0.00

Shared

0.00

None

32.46K

JPMORGAN CHASE & CO.

SOLE

COM

Shares14.60K

TypeSH

Market value$2.95M

1.05%

Sole

18.00

Shared

0.00

None

14.58K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares87.51K

TypeSH

Market value$2.53M

0.90%

Sole

0.00

Shared

0.00

None

87.51K

META PLATFORMS INC

SOLE

CL A

Shares4.64K

TypeSH

Market value$2.34M

0.84%

Sole

9.00

Shared

0.00

None

4.63K

AMAZON COM INC

SOLE

COM

Shares11.14K

TypeSH

Market value$2.15M

0.77%

Sole

0.00

Shared

0.00

None

11.14K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.74K

TypeSH

Market value$2.14M

0.76%

Sole

0.00

Shared

0.00

None

11.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.90K

TypeSH

Market value$2.12M

0.76%

Sole

0.00

Shared

0.00

None

3.90K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares78.30K

TypeSH

Market value$2.07M

0.74%

Sole

0.00

Shared

0.00

None

78.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA INFL	1.55M	SH	$23.14M 8.27%	1.78K	1.55M
SPDR SER TRSOLE	PORTFLI INTRMDIT	787.54K	SH	$22.07M 7.88%	1.43K	786.11K
SPDR SER TRSOLE	PORTFOLIO INTRMD	636.15K	SH	$20.71M 7.40%	1.20K	634.95K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	255.84K	SH	$11.66M 4.17%	581.00	255.26K
NVIDIA CORPORATIONSOLE	COM	93.72K	SH	$11.58M 4.14%	50.00	93.67K
ISHARES TRSOLE	MSCI USA QLT FCT	64.77K	SH	$11.06M 3.95%	95.00	64.68K
INVESCO QQQ TRSOLE	UNIT SER 1	20.28K	SH	$9.72M 3.47%	41.00	20.24K
BANK AMERICA CORPSOLE	COM	208.82K	SH	$8.30M 2.97%	0.00	208.82K
SPDR SER TRSOLE	PORT MTG BK ETF	378.71K	SH	$8.17M 2.92%	687.00	378.02K
WISDOMTREE TRSOLE	US QTLY DIV GRT	102.54K	SH	$8.00M 2.86%	163.00	102.38K
WISDOMTREE TRSOLE	EM MKTS QTLY DIV	255.21K	SH	$6.74M 2.41%	642.00	254.57K
APPLE INCSOLE	COM	29.90K	SH	$6.30M 2.25%	16.00	29.89K
TYLER TECHNOLOGIES INCSOLE	COM	11.33K	SH	$5.70M 2.03%	0.00	11.33K
SPDR SER TRSOLE	PORTFOLIO LN TSR	195.86K	SH	$5.33M 1.90%	336.00	195.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	144.90K	SH	$5.08M 1.82%	362.00	144.53K
WORLD GOLD TRSOLE	SPDR GLD MINIS	105.99K	SH	$4.89M 1.75%	201.00	105.79K
MICROSOFT CORPSOLE	COM	8.80K	SH	$3.93M 1.40%	8.00	8.79K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	32.46K	SH	$3.28M 1.17%	0.00	32.46K
JPMORGAN CHASE & CO.SOLE	COM	14.60K	SH	$2.95M 1.05%	18.00	14.58K
SPDR SER TRSOLE	PORTFOLIO SH TSR	87.51K	SH	$2.53M 0.90%	0.00	87.51K
META PLATFORMS INCSOLE	CL A	4.64K	SH	$2.34M 0.84%	9.00	4.63K
AMAZON COM INCSOLE	COM	11.14K	SH	$2.15M 0.77%	0.00	11.14K
ALPHABET INCSOLE	CAP STK CL A	11.74K	SH	$2.14M 0.76%	0.00	11.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.90K	SH	$2.12M 0.76%	0.00	3.90K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	78.30K	SH	$2.07M 0.74%	0.00	78.30K

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