ASTORIA PORTFOLIO ADVISORS LLC.

Filed: 10/15/2024ACC: 0001931642-24-000005

📋 What this filing means

ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $293.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$293.46M

Total AUM (reported)

6.06M

Total Shares

Allocation by class

COM$99.17M33.8%

PORTFLI INTRMDIT$21.79M7.4%

PORTFOLIO INTRMD$21.75M7.4%

AXS ASTORIA INFL$16.51M5.6%

MSCI USA QLT FCT$14.34M4.9%

PORTFOLIO DEVLPD$11.68M4.0%

MORTGAGE ETF$8.48M2.9%

Portfolio Concentration

Top 3$60.05M20.5%

4–10$69.40M23.6%

11–25$59.48M20.3%

Rest$104.52M35.6%

Top 3 weight

20.5%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 6.06M

Sole

Full voting authority

9.54K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.05M

% of voting shares99.8%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings208

Rows:

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares762.68K

TypeSH

Market value$21.79M

7.43%

Sole

1.98K

Shared

0.00

None

760.70K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares652.26K

TypeSH

Market value$21.75M

7.41%

Sole

1.73K

Shared

0.00

None

650.53K

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA INFL

Shares1.05M

TypeSH

Market value$16.51M

5.63%

Sole

1.51K

Shared

0.00

None

1.05M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares79.06K

TypeSH

Market value$14.34M

4.89%

Sole

207.00

Shared

0.00

None

78.86K

NVIDIA CORPORATION

SOLE

COM

Shares91.82K

TypeSH

Market value$12.38M

4.22%

Sole

50.00

Shared

0.00

None

91.77K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares315.38K

TypeSH

Market value$11.68M

3.98%

Sole

1.17K

Shared

0.00

None

314.21K

BANK AMERICA CORP

SOLE

COM

Shares204.73K

TypeSH

Market value$8.59M

2.93%

Sole

0.00

Shared

0.00

None

204.73K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares171.44K

TypeSH

Market value$8.48M

2.89%

Sole

442.00

Shared

0.00

None

170.99K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares156.08K

TypeSH

Market value$7.13M

2.43%

Sole

515.00

Shared

0.00

None

155.56K

APPLE INC

SOLE

COM

Shares29.90K

TypeSH

Market value$6.80M

2.32%

Sole

16.00

Shared

0.00

None

29.88K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares238.34K

TypeSH

Market value$6.64M

2.26%

Sole

620.00

Shared

0.00

None

237.72K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares73.69K

TypeSH

Market value$6.19M

2.11%

Sole

16.00

Shared

0.00

None

73.67K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares67.22K

TypeSH

Market value$6.18M

2.11%

Sole

160.00

Shared

0.00

None

67.06K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares9.33K

TypeSH

Market value$5.55M

1.89%

Sole

0.00

Shared

0.00

None

9.33K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares103.20K

TypeSH

Market value$5.43M

1.85%

Sole

278.00

Shared

0.00

None

102.92K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares88.19K

TypeSH

Market value$5.10M

1.74%

Sole

505.00

Shared

0.00

None

87.68K

MICROSOFT CORP

SOLE

COM

Shares8.83K

TypeSH

Market value$3.68M

1.25%

Sole

8.00

Shared

0.00

None

8.82K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares33.04K

TypeSH

Market value$3.34M

1.14%

Sole

0.00

Shared

0.00

None

33.04K

WISDOMTREE TR

SOLE

EM MKTS QTLY DIV

Shares113.95K

TypeSH

Market value$3.13M

1.07%

Sole

0.00

Shared

0.00

None

113.95K

META PLATFORMS INC

SOLE

CL A

Shares4.70K

TypeSH

Market value$2.77M

0.94%

Sole

9.00

Shared

0.00

None

4.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.81K

TypeSH

Market value$2.37M

0.81%

Sole

0.00

Shared

0.00

None

4.81K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.63K

TypeSH

Market value$2.36M

0.81%

Sole

18.00

Shared

0.00

None

10.62K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares87.29K

TypeSH

Market value$2.36M

0.80%

Sole

0.00

Shared

0.00

None

87.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.88K

TypeSH

Market value$2.25M

0.77%

Sole

0.00

Shared

0.00

None

3.88K

HOME DEPOT INC

SOLE

COM

Shares5.17K

TypeSH

Market value$2.13M

0.73%

Sole

8.00

Shared

0.00

None

5.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFLI INTRMDIT	762.68K	SH	$21.79M 7.43%	1.98K	760.70K
SPDR SER TRSOLE	PORTFOLIO INTRMD	652.26K	SH	$21.75M 7.41%	1.73K	650.53K
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA INFL	1.05M	SH	$16.51M 5.63%	1.51K	1.05M
ISHARES TRSOLE	MSCI USA QLT FCT	79.06K	SH	$14.34M 4.89%	207.00	78.86K
NVIDIA CORPORATIONSOLE	COM	91.82K	SH	$12.38M 4.22%	50.00	91.77K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	315.38K	SH	$11.68M 3.98%	1.17K	314.21K
BANK AMERICA CORPSOLE	COM	204.73K	SH	$8.59M 2.93%	0.00	204.73K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	171.44K	SH	$8.48M 2.89%	442.00	170.99K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	156.08K	SH	$7.13M 2.43%	515.00	155.56K
APPLE INCSOLE	COM	29.90K	SH	$6.80M 2.32%	16.00	29.88K
SPDR SER TRSOLE	PORTFOLIO LN TSR	238.34K	SH	$6.64M 2.26%	620.00	237.72K
WISDOMTREE TRSOLE	US QTLY DIV GRT	73.69K	SH	$6.19M 2.11%	16.00	73.67K
ISHARES TRSOLE	MSCI USA MIN VOL	67.22K	SH	$6.18M 2.11%	160.00	67.06K
TYLER TECHNOLOGIES INCSOLE	COM	9.33K	SH	$5.55M 1.89%	0.00	9.33K
WORLD GOLD TRSOLE	SPDR GLD MINIS	103.20K	SH	$5.43M 1.85%	278.00	102.92K
ISHARES INCSOLE	CORE MSCI EMKT	88.19K	SH	$5.10M 1.74%	505.00	87.68K
MICROSOFT CORPSOLE	COM	8.83K	SH	$3.68M 1.25%	8.00	8.82K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	33.04K	SH	$3.34M 1.14%	0.00	33.04K
WISDOMTREE TRSOLE	EM MKTS QTLY DIV	113.95K	SH	$3.13M 1.07%	0.00	113.95K
META PLATFORMS INCSOLE	CL A	4.70K	SH	$2.77M 0.94%	9.00	4.69K
INVESCO QQQ TRSOLE	UNIT SER 1	4.81K	SH	$2.37M 0.81%	0.00	4.81K
JPMORGAN CHASE & CO.SOLE	COM	10.63K	SH	$2.36M 0.81%	18.00	10.62K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	87.29K	SH	$2.36M 0.80%	0.00	87.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.88K	SH	$2.25M 0.77%	0.00	3.88K
HOME DEPOT INCSOLE	COM	5.17K	SH	$2.13M 0.73%	8.00	5.17K

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