13F COMBINATION REPORT
Astoria Portfolio Advisors LLC.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001931642-24-000003
Total Value
$258.4M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESTMENT MANAGERS SER TR I | 46141T117 | 770,279 | $24.3M | 9.41% |
| 2 | SPDR SER TR | 78464A375 | 610,393 | $19.6M | 7.58% |
| 3 | SPDR SER TR | 78464A672 | 647,157 | $17.8M | 6.90% |
| 4 | ISHARES TR | 46432F339 | 77,165 | $12.2M | 4.72% |
| 5 | AMERICAN CENTY ETF TR | 025072307 | 116,963 | $9.4M | 3.65% |
| 6 | WISDOMTREE TR | WT | 184,791 | $8.2M | 3.19% |
| 7 | NVIDIA CORPORATION | NVDA | 9,132 | $7.9M | 3.04% |
| 8 | BANK AMERICA CORP | 060505104 | 211,927 | $7.6M | 2.95% |
| 9 | SPDR SER TR | 78464A383 | 355,674 | $7.5M | 2.90% |
| 10 | WISDOMTREE TR | WT | 252,993 | $6.3M | 2.45% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 178,971 | $6.2M | 2.39% |
| 12 | WISDOMTREE TR | WT | 80,960 | $5.9M | 2.29% |
| 13 | SPDR SER TR | 78464A664 | 213,334 | $5.6M | 2.18% |
| 14 | TYLER TECHNOLOGIES INC | TYL | 13,088 | $5.2M | 2.03% |
| 15 | APPLE INC | AAPL | 29,302 | $5.1M | 1.96% |
| 16 | WORLD GOLD TR | GLDW | 102,889 | $4.9M | 1.88% |
| 17 | MICROSOFT CORP | MSFT | 8,654 | $3.6M | 1.39% |
| 18 | PIMCO ETF TR | 72201R577 | 30,688 | $3.1M | 1.20% |
| 19 | JPMORGAN CHASE & CO | VYLD | 14,477 | $2.6M | 1.02% |
| 20 | META PLATFORMS INC | META | 4,447 | $2.2M | 0.86% |
| 21 | AMAZON COM INC | AMZN | 10,897 | $2.0M | 0.77% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,851 | $1.9M | 0.75% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 70,831 | $1.8M | 0.71% |
| 24 | ALPHABET INC | GOOG | 11,487 | $1.8M | 0.69% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,376 | $1.8M | 0.69% |
| 26 | SPDR SER TR | 78464A474 | 53,320 | $1.6M | 0.61% |
| 27 | HOME DEPOT INC | HD | 4,645 | $1.6M | 0.61% |
| 28 | SPDR SER TR | 78468R101 | 52,456 | $1.5M | 0.58% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,116 | $1.4M | 0.54% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,129 | $1.3M | 0.52% |
| 31 | VISA INC | V | 4,710 | $1.3M | 0.49% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,926 | $1.3M | 0.49% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,126 | $1.2M | 0.48% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,437 | $1.2M | 0.47% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,472 | $1.2M | 0.45% |
| 36 | INVESCO QQQ TR | IVZ | 2,649 | $1.1M | 0.44% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,498 | $1.1M | 0.44% |
| 38 | LOWES COS INC | 548661107 | 4,862 | $1.1M | 0.43% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,700 | $1.1M | 0.43% |
| 40 | NORTHERN LTS FD TR IV | NTRSO | 47,219 | $1.1M | 0.42% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,067 | $1.1M | 0.42% |
| 42 | EXXON MOBIL CORP | XOM | 9,026 | $1.1M | 0.42% |
| 43 | ISHARES TR | 464288653 | 10,690 | $1.1M | 0.41% |
| 44 | ORACLE CORP | ORCL-PD | 8,689 | $1.0M | 0.40% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 13,505 | $1.0M | 0.40% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,610 | $1.0M | 0.40% |
| 47 | SHERWIN WILLIAMS CO | SHW | 3,272 | $1.0M | 0.40% |
| 48 | ABBVIE INC | ABBV | 6,265 | $1.0M | 0.39% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,050 | $1.0M | 0.39% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,375 | $987,701 | 0.38% |
| 51 | CATERPILLAR INC | CAT | 2,660 | $967,831 | 0.37% |
| 52 | QUALCOMM INC | QCOM | 5,643 | $958,444 | 0.37% |
| 53 | ALPS ETF TR | 00162Q387 | 19,834 | $934,184 | 0.36% |
| 54 | MCDONALDS CORP | MCD | 3,329 | $886,155 | 0.34% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,346 | $883,278 | 0.34% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,862 | $866,060 | 0.34% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 4,701 | $837,274 | 0.32% |
| 58 | BROADCOM INC | AVGO | 628 | $822,802 | 0.32% |
| 59 | ELI LILLY & CO | LLY | 1,068 | $801,663 | 0.31% |
| 60 | STRYKER CORPORATION | SYK | 2,343 | $794,578 | 0.31% |
| 61 | COMCAST CORP NEW | CCZ | 19,966 | $787,274 | 0.30% |
| 62 | ISHARES TR | 46434V621 | 12,715 | $705,812 | 0.27% |
| 63 | CISCO SYS INC | CSCO | 14,590 | $703,832 | 0.27% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 4,721 | $683,808 | 0.26% |
| 65 | DIREXION SHS ETF TR | 25459Y207 | 8,049 | $683,280 | 0.26% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 13,489 | $674,338 | 0.26% |
| 67 | AMGEN INC | AMGN | 2,513 | $667,113 | 0.26% |
| 68 | ARBOR REALTY TRUST INC | ABR-PF | 54,658 | $665,739 | 0.26% |
| 69 | CHUBB LIMITED | CB | 2,715 | $663,556 | 0.26% |
| 70 | MASTERCARD INCORPORATED | MA | 1,406 | $646,617 | 0.25% |
| 71 | APPLIED MATLS INC | 038222105 | 3,142 | $646,253 | 0.25% |
| 72 | PIMCO ETF TR | 72201R866 | 12,059 | $626,321 | 0.24% |
| 73 | SPDR SER TR | 78468R663 | 6,534 | $598,514 | 0.23% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 6,476 | $573,758 | 0.22% |
| 75 | STAR BULK CARRIERS CORP. | SBLK | 24,388 | $564,338 | 0.22% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,756 | $550,063 | 0.21% |
| 77 | SPDR INDEX SHS FDS | 78470E106 | 13,776 | $548,793 | 0.21% |
| 78 | STARBUCKS CORP | SBUX | 6,393 | $544,462 | 0.21% |
| 79 | TEXAS INSTRS INC | 882508104 | 3,257 | $541,872 | 0.21% |
| 80 | PROGRESSIVE CORP | 743315103 | 2,622 | $541,735 | 0.21% |
| 81 | PARKER-HANNIFIN CORP | PH | 971 | $527,353 | 0.20% |
| 82 | RIO TINTO PLC | RTNTF | 7,634 | $509,698 | 0.20% |
| 83 | NETFLIX INC | NFLX | 839 | $509,399 | 0.20% |
| 84 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $497,424 | 0.19% |
| 85 | CSX CORP | CSX | 13,798 | $484,871 | 0.19% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 1,663 | $475,467 | 0.18% |
| 87 | NUCOR CORP | NUE | 2,375 | $460,690 | 0.18% |
| 88 | CINTAS CORP | CTAS | 690 | $458,523 | 0.18% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $451,290 | 0.17% |
| 90 | ABBOTT LABS | ABLZF | 4,072 | $443,411 | 0.17% |
| 91 | UNION PAC CORP | UNP | 1,869 | $437,135 | 0.17% |
| 92 | SPDR SER TR | 78468R788 | 11,321 | $436,650 | 0.17% |
| 93 | KROGER CO | KR | 7,710 | $426,827 | 0.17% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,345 | $424,957 | 0.16% |
| 95 | COCA COLA CO | KO | 7,233 | $420,502 | 0.16% |
| 96 | ADOBE INC | ADBE | 888 | $417,214 | 0.16% |
| 97 | KLA CORP | KLAC | 615 | $417,071 | 0.16% |
| 98 | SUPER MICRO COMPUTER INC | SMCI | 469 | $414,010 | 0.16% |
| 99 | PEPSICO INC | PEP | 2,377 | $396,819 | 0.15% |
| 100 | ELEVANCE HEALTH INC | ELV | 787 | $393,346 | 0.15% |
| 101 | WHEATON PRECIOUS METALS CORP | WPM | 7,602 | $389,364 | 0.15% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 934 | $383,872 | 0.15% |
| 103 | DEERE & CO | DE | 969 | $381,459 | 0.15% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 3,277 | $378,600 | 0.15% |
| 105 | SOUTHERN CO | SOMN | 5,465 | $373,761 | 0.14% |
| 106 | SELECT SECTOR SPDR TR | 81369Y704 | 3,051 | $372,298 | 0.14% |
| 107 | BLACKROCK INC | BLK | 480 | $366,309 | 0.14% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,625 | $354,975 | 0.14% |
| 109 | BONDBLOXX ETF TRUST | 09789C861 | 7,176 | $354,615 | 0.14% |
| 110 | ZOETIS INC | ZTS | 2,338 | $350,172 | 0.14% |
| 111 | ISHARES TR | 464287341 | 7,879 | $344,233 | 0.13% |
| 112 | MERCK & CO INC | MRK | 2,719 | $343,063 | 0.13% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $341,584 | 0.13% |
| 114 | WILLIAMS SONOMA INC | WSM | 1,149 | $331,412 | 0.13% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 4,617 | $328,882 | 0.13% |
| 116 | RPM INTL INC | 749685103 | 3,000 | $325,200 | 0.13% |
| 117 | WILLIAMS COS INC | 969457100 | 8,576 | $324,504 | 0.13% |
| 118 | JOHNSON & JOHNSON | JNJ | 2,117 | $312,461 | 0.12% |
| 119 | ISHARES TR | 464288729 | 2,295 | $310,182 | 0.12% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,718 | $306,677 | 0.12% |
| 121 | EOG RES INC | EOG | 2,299 | $304,308 | 0.12% |
| 122 | HERSHEY CO | HSY | 1,654 | $301,890 | 0.12% |
| 123 | ASTRAZENECA PLC | AZN | 4,389 | $301,654 | 0.12% |
| 124 | ISHARES TR | 46429B697 | 3,742 | $299,285 | 0.12% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 7,395 | $296,601 | 0.11% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 4,718 | $296,029 | 0.11% |
| 127 | AFLAC INC | AFL | 3,664 | $294,085 | 0.11% |
| 128 | UBIQUITI INC | UI | 2,750 | $292,793 | 0.11% |
| 129 | CONOCOPHILLIPS | COP | 2,232 | $290,717 | 0.11% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,989 | $289,629 | 0.11% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,646 | $286,962 | 0.11% |
| 132 | SNAP ON INC | SNA | 999 | $285,640 | 0.11% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,089 | $283,425 | 0.11% |
| 134 | SALESFORCE INC | CRM | 1,005 | $274,358 | 0.11% |
| 135 | ARISTA NETWORKS INC | ANET | 1,041 | $273,991 | 0.11% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 1,708 | $273,827 | 0.11% |
| 137 | PAYPAL HLDGS INC | PYPL | 4,305 | $273,411 | 0.11% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 4,323 | $271,258 | 0.10% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,845 | $269,857 | 0.10% |
| 140 | BONDBLOXX ETF TRUST | 09789C853 | 5,518 | $268,660 | 0.10% |
| 141 | DISCOVER FINL SVCS | 254709108 | 2,204 | $267,372 | 0.10% |
| 142 | BLACKSTONE INC | BX | 2,191 | $265,486 | 0.10% |
| 143 | CARLISLE COS INC | 142339100 | 711 | $265,285 | 0.10% |
| 144 | TESLA INC | TSLA | 1,613 | $260,403 | 0.10% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 1,125 | $260,048 | 0.10% |
| 146 | CHURCH & DWIGHT CO INC | CHD | 2,550 | $259,029 | 0.10% |
| 147 | RELIANCE INC | RS | 778 | $252,999 | 0.10% |
| 148 | ISHARES GOLD TR | IAU | 5,509 | $248,621 | 0.10% |
| 149 | ISHARES TR | 464288695 | 2,819 | $247,053 | 0.10% |
| 150 | ALTRIA GROUP INC | MO | 5,981 | $244,939 | 0.09% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,035 | $244,248 | 0.09% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,240 | $241,978 | 0.09% |
| 153 | CUMMINS INC | CMI | 804 | $237,711 | 0.09% |
| 154 | FASTENAL CO | FAST | 3,424 | $237,617 | 0.09% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 6,315 | $237,570 | 0.09% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 2,934 | $237,390 | 0.09% |
| 157 | WESTLAKE CORPORATION | WLK | 1,500 | $229,831 | 0.09% |
| 158 | MATSON INC | MATX | 2,089 | $229,342 | 0.09% |
| 159 | ISHARES TR | 464287523 | 1,056 | $227,367 | 0.09% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,416 | $226,307 | 0.09% |
| 161 | CBOE GLOBAL MKTS INC | 12503M108 | 1,272 | $225,532 | 0.09% |
| 162 | CHEVRON CORP NEW | CVX | 1,431 | $225,524 | 0.09% |
| 163 | LYONDELLBASELL INDUSTRIES N | LYB | 2,243 | $225,288 | 0.09% |
| 164 | SPDR GOLD TR | GLD | 1,017 | $224,706 | 0.09% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 1,087 | $223,317 | 0.09% |
| 166 | RADIAN GROUP INC | RDN | 7,482 | $222,969 | 0.09% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,834 | $221,623 | 0.09% |
| 168 | INTEL CORP | INTC | 6,097 | $221,371 | 0.09% |
| 169 | WISDOMTREE TR | WT | 2,005 | $217,322 | 0.08% |
| 170 | LIBERTY ALL STAR EQUITY FD | 530158104 | 31,703 | $217,164 | 0.08% |
| 171 | CELANESE CORP DEL | CE | 1,391 | $216,715 | 0.08% |
| 172 | MCCORMICK & CO INC | MKC-V | 3,010 | $216,449 | 0.08% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,980 | $215,955 | 0.08% |
| 174 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,101 | $215,506 | 0.08% |
| 175 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,699 | $214,300 | 0.08% |
| 176 | SPDR INDEX SHS FDS | 78463X541 | 3,666 | $213,581 | 0.08% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 1,048 | $213,003 | 0.08% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 1,063 | $209,722 | 0.08% |
| 179 | BOOKING HOLDINGS INC | BKNG | 60 | $209,281 | 0.08% |
| 180 | SCHWAB STRATEGIC TR | 808524607 | 4,484 | $206,043 | 0.08% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 840 | $205,077 | 0.08% |
| 182 | SPDR INDEX SHS FDS | 78470E205 | 6,675 | $204,754 | 0.08% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000 | $203,000 | 0.08% |
| 184 | GLOBAL X FDS | 37954Y343 | 4,308 | $200,594 | 0.08% |
| 185 | BONDBLOXX ETF TRUST | 09789C788 | 3,993 | $200,250 | 0.08% |
| 186 | FORD MTR CO DEL | 345370860 | 14,911 | $182,362 | 0.07% |
| 187 | HORIZON TECHNOLOGY FIN CORP | HTFC | 14,605 | $164,014 | 0.06% |
| 188 | ENEL CHILE S.A. | ENIC | 52,255 | $152,062 | 0.06% |
| 189 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 15,661 | $109,627 | 0.04% |
| 190 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 12,562 | $89,189 | 0.03% |
| 191 | INVESCO SR INCOME TR | IVZ | 21,111 | $88,456 | 0.03% |
| 192 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 12,019 | $80,047 | 0.03% |