ASTORIA PORTFOLIO ADVISORS LLC.

Filed: 1/15/2025ACC: 0001931642-25-000001

📋 What this filing means

ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $280.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$280.48M

Total AUM (reported)

6.13M

Total Shares

Allocation by class

COM$100.56M35.9%

PORTFOLIO INTRMD$20.56M7.3%

ASTORIA US QUALI$20.49M7.3%

PORTFLI INTRMDIT$14.66M5.2%

AXS ASTORIA REAL$12.41M4.4%

PORTFOLIO DEVLPD$6.72M2.4%

PORTFOLIO S&P500$6.52M2.3%

Portfolio Concentration

Top 3$55.70M19.9%

4–10$60.52M21.6%

11–25$52.31M18.7%

Rest$111.95M39.9%

Top 3 weight

19.9%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 6.13M

Sole

Full voting authority

14.54K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.12M

% of voting shares99.8%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings217

Rows:

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares631.99K

TypeSH

Market value$20.56M

7.33%

Sole

2.74K

Shared

0.00

None

629.24K

EA SERIES TRUST

SOLE

ASTORIA US QUALI

Shares807.82K

TypeSH

Market value$20.49M

7.30%

Sole

2.97K

Shared

0.00

None

804.85K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares529.97K

TypeSH

Market value$14.66M

5.23%

Sole

2.26K

Shared

0.00

None

527.70K

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA REAL

Shares827.97K

TypeSH

Market value$12.41M

4.42%

Sole

1.72K

Shared

0.00

None

826.25K

NVIDIA CORPORATION

SOLE

COM

Shares92.70K

TypeSH

Market value$12.21M

4.35%

Sole

50.00

Shared

0.00

None

92.65K

BANK AMERICA CORP

SOLE

COM

Shares205.06K

TypeSH

Market value$9.39M

3.35%

Sole

0.00

Shared

0.00

None

205.06K

APPLE INC

SOLE

COM

Shares31.52K

TypeSH

Market value$7.35M

2.62%

Sole

16.00

Shared

0.00

None

31.51K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares197.92K

TypeSH

Market value$6.72M

2.40%

Sole

1.07K

Shared

0.00

None

196.84K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares95.27K

TypeSH

Market value$6.52M

2.33%

Sole

453.00

Shared

0.00

None

94.81K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares124.71K

TypeSH

Market value$5.91M

2.11%

Sole

509.00

Shared

0.00

None

124.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares31.89K

TypeSH

Market value$5.63M

2.01%

Sole

15.00

Shared

0.00

None

31.87K

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW TOTL RT

Shares208.48K

TypeSH

Market value$5.08M

1.81%

Sole

408.00

Shared

0.00

None

208.07K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares8.61K

TypeSH

Market value$4.91M

1.75%

Sole

0.00

Shared

0.00

None

8.61K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares110.49K

TypeSH

Market value$4.83M

1.72%

Sole

588.00

Shared

0.00

None

109.91K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares79.46K

TypeSH

Market value$4.08M

1.46%

Sole

292.00

Shared

0.00

None

79.17K

MICROSOFT CORP

SOLE

COM

Shares9.73K

TypeSH

Market value$4.05M

1.44%

Sole

8.00

Shared

0.00

None

9.73K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares32.95K

TypeSH

Market value$3.33M

1.19%

Sole

0.00

Shared

0.00

None

32.95K

META PLATFORMS INC

SOLE

CL A

Shares4.88K

TypeSH

Market value$2.90M

1.03%

Sole

9.00

Shared

0.00

None

4.88K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares34.91K

TypeSH

Market value$2.82M

1.00%

Sole

16.00

Shared

0.00

None

34.89K

AMAZON COM INC

SOLE

COM

Shares12.43K

TypeSH

Market value$2.71M

0.96%

Sole

0.00

Shared

0.00

None

12.43K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.74K

TypeSH

Market value$2.66M

0.95%

Sole

18.00

Shared

0.00

None

10.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.94K

TypeSH

Market value$2.50M

0.89%

Sole

0.00

Shared

0.00

None

4.94K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.87K

TypeSH

Market value$2.44M

0.87%

Sole

0.00

Shared

0.00

None

12.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.80K

TypeSH

Market value$2.21M

0.79%

Sole

0.00

Shared

0.00

None

3.80K

HOME DEPOT INC

SOLE

COM

Shares5.53K

TypeSH

Market value$2.17M

0.77%

Sole

8.00

Shared

0.00

None

5.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO INTRMD	631.99K	SH	$20.56M 7.33%	2.74K	629.24K
EA SERIES TRUSTSOLE	ASTORIA US QUALI	807.82K	SH	$20.49M 7.30%	2.97K	804.85K
SPDR SER TRSOLE	PORTFLI INTRMDIT	529.97K	SH	$14.66M 5.23%	2.26K	527.70K
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA REAL	827.97K	SH	$12.41M 4.42%	1.72K	826.25K
NVIDIA CORPORATIONSOLE	COM	92.70K	SH	$12.21M 4.35%	50.00	92.65K
BANK AMERICA CORPSOLE	COM	205.06K	SH	$9.39M 3.35%	0.00	205.06K
APPLE INCSOLE	COM	31.52K	SH	$7.35M 2.62%	16.00	31.51K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	197.92K	SH	$6.72M 2.40%	1.07K	196.84K
SPDR SER TRSOLE	PORTFOLIO S&P500	95.27K	SH	$6.52M 2.33%	453.00	94.81K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	124.71K	SH	$5.91M 2.11%	509.00	124.20K
ISHARES TRSOLE	MSCI USA QLT FCT	31.89K	SH	$5.63M 2.01%	15.00	31.87K
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW TOTL RT	208.48K	SH	$5.08M 1.81%	408.00	208.07K
TYLER TECHNOLOGIES INCSOLE	COM	8.61K	SH	$4.91M 1.75%	0.00	8.61K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	110.49K	SH	$4.83M 1.72%	588.00	109.91K
ISHARES INCSOLE	CORE MSCI EMKT	79.46K	SH	$4.08M 1.46%	292.00	79.17K
MICROSOFT CORPSOLE	COM	9.73K	SH	$4.05M 1.44%	8.00	9.73K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	32.95K	SH	$3.33M 1.19%	0.00	32.95K
META PLATFORMS INCSOLE	CL A	4.88K	SH	$2.90M 1.03%	9.00	4.88K
WISDOMTREE TRSOLE	US QTLY DIV GRT	34.91K	SH	$2.82M 1.00%	16.00	34.89K
AMAZON COM INCSOLE	COM	12.43K	SH	$2.71M 0.96%	0.00	12.43K
JPMORGAN CHASE & CO.SOLE	COM	10.74K	SH	$2.66M 0.95%	18.00	10.72K
INVESCO QQQ TRSOLE	UNIT SER 1	4.94K	SH	$2.50M 0.89%	0.00	4.94K
ALPHABET INCSOLE	CAP STK CL A	12.87K	SH	$2.44M 0.87%	0.00	12.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.80K	SH	$2.21M 0.79%	0.00	3.80K
HOME DEPOT INCSOLE	COM	5.53K	SH	$2.17M 0.77%	8.00	5.53K

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