Astoria Portfolio Advisors LLC.
CIK 1931642 · Holdings on Sep 30, 2023 · First reported Oct 27, 2023
Top ten holdings
Q3 2023- PPI9.05%
- SPTI8.53%
- SPIB8.46%
- DGRW5.40%
- IHDG3.94%
- SPDW3.52%
- BAC2.67%
- TYL2.57%
- DGRE2.47%
- SPTL2.39%
Share classes counted separately49.00%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PPIASTORIA REAL ASSETS ETFAXS ASTORIA INFL View history and evidence | $18.74M | 9.05% | 748.65K shares | — | ↗▾ | |
| 02 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $17.67M | 8.53% | 648.12K shares | — | ↗▾ | |
| 03 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $17.53M | 8.46% | 562.52K shares | — | ↗▾ | |
| 04 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $11.19M | 5.40% | 180.81K shares | — | ↗▾ | |
| 05 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $8.16M | 3.94% | 217.85K shares | — | ↗▾ | |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $7.28M | 3.52% | 246.41K shares | — | ↗▾ | |
| 07 | BACBANK OF AMERICA CORP View history and evidence | $5.53M | 2.67% | 211.76K shares | — | ↗▾ | |
| 08 | TYLTYLER TECHNOLOGIES INC View history and evidence | $5.33M | 2.57% | 14.58K shares | — | ↗▾ | |
| 09 | DGREWISDOMTREE EMERGING MARKETSEM MKTS QTLY DIV View history and evidence | $5.11M | 2.47% | 239.36K shares | — | ↗▾ | |
| 10 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $4.96M | 2.39% | 197.71K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XTWO BONDBLOXX BBG 2Y US TSY ETF | Non-derivative | — | — | SEC filing ↗ | |
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | — | — | SEC filing ↗ | |
| GLTR ABRDN PRECIOUS METALS BASKET | Non-derivative | — | — | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1931642 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207157760
}Research all 156 reported holdings.
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