Astoria Portfolio Advisors Llc.
CIK Number: 0001931642
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR Portfolio ... | 33.41 | -0.15% | 631.99K | -3.11% | 20.56M | 31.9 | 7.33% |
| 2 | SPTI | SPDR Portfolio ... | 28.52 | -0.26% | 529.97K | -30.51% | 14.66M | 27.6 | 5.23% |
| 3 | PPI | AXS Astoria Inf... | 16.49 | +0.49% | 827.97K | -21.09% | 12.41M | 13.62 | 4.42% |
| 4 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 92.7K | +0.96% | 12.21M | 26.56 | 4.35% |
| 5 | BAC | Bank of America... | 48.93 | +0.45% | 205.06K | +0.16% | 9.39M | 44.39 | 3.35% |
| 6 | AAPL | Apple Inc. | 213.34 | +0.42% | 31.52K | +5.44% | 7.35M | 162.09 | 2.62% |
| 7 | SPDW | SPDR Portfolio ... | 40.63 | +0.11% | 197.92K | -37.25% | 6.72M | 35.41 | 2.40% |
| 8 | SPLG | SPDR Portfolio ... | 73.58 | +0.84% | 95.27K | +100.00% | 6.52M | 68.94 | 2.33% |
| 9 | DMBS | Doubleline Etf ... | 48.63 | -0.28% | 124.71K | -27.26% | 5.91M | 50.39 | 2.11% |
| 10 | QUAL | iShares MSCI US... | 184.97 | +0.56% | 31.89K | -59.67% | 5.63M | 148.8 | 2.01% |
| 11 | TYL | Tyler Technolog... | 590.04 | +1.19% | 8.61K | -7.72% | 4.91M | 322.47 | 1.75% |
| 12 | IHDG | WisdomTree Inte... | 45.24 | +0.52% | 110.49K | -29.21% | 4.83M | 41.24 | 1.72% |
| 13 | IEMG | iShares Core MS... | 60.59 | +0.45% | 79.46K | -9.89% | 4.08M | 57.41 | 1.46% |
| 14 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 9.73K | +10.25% | 4.05M | 332.38 | 1.44% |
| 15 | BILZ | PIMCO ETF Trust... | 100.91 | +0.04% | 32.95K | -0.27% | 3.33M | 100.73 | 1.19% |
| 16 | META | Meta Platforms,... | 717.83 | +0.60% | 4.88K | +3.98% | 2.9M | 322.65 | 1.03% |
| 17 | DGRW | WisdomTree U.S.... | 85.22 | +0.61% | 34.91K | -52.63% | 2.82M | 65.69 | 1.00% |
| 18 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 12.43K | +10.78% | 2.71M | 150.86 | 0.96% |
| 19 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 10.74K | +0.97% | 2.66M | 172.62 | 0.95% |
| 20 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 4.94K | +2.70% | 2.5M | 472.3 | 0.89% |
| 21 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 12.87K | +10.55% | 2.44M | 131.49 | 0.87% |
| 22 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 3.8K | -2.14% | 2.21M | 419.22 | 0.79% |
| 23 | HD | The Home Depot,... | 371.68 | -0.05% | 5.53K | +6.96% | 2.17M | 334.81 | 0.77% |
| 24 | BAB | Invesco Taxable... | 26.48 | +0.11% | 84.06K | -3.69% | 2.17M | 26.78 | 0.77% |
| 25 | PYLD | PIMCO ETF Trust... | 26.36 | -0.21% | 82.42K | +100.00% | 2.12M | 25.92 | 0.76% |
| 26 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 3.61K | +5.52% | 1.96M | 506.31 | 0.70% |
| 27 | SPTS | SPDR Portfolio ... | 29.14 | -0.07% | 64.44K | -3.87% | 1.86M | 28.84 | 0.66% |
| 28 | V | Visa Inc. | 358.86 | +1.31% | 5.97K | +16.81% | 1.85M | 236.9 | 0.66% |
| 29 | IBD | Inspire Corpora... | 24.01 | -0.17% | 67.25K | +19.33% | 1.57M | 23 | 0.56% |
| 30 | SCHD | Schwab U.S. Div... | 27.31 | +0.04% | 55.75K | +40.48% | 1.53M | 27.65 | 0.55% |
| 31 | SPSB | SPDR Portfolio ... | 30.04 | -0.07% | 50.82K | -3.45% | 1.52M | 30.1 | 0.54% |
| 32 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 6.58K | +9.42% | 1.48M | 70.72 | 0.53% |
| 33 | LOW | Lowe's Companie... | 228.31 | +0.60% | 5.82K | +3.04% | 1.46M | 233.71 | 0.52% |
| 34 | GLDM | SPDR Gold MiniS... | 66.04 | -0.65% | 26.29K | -74.52% | 1.39M | 37.24 | 0.50% |
| 35 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 8.83K | -0.32% | 1.38M | 98.21 | 0.49% |
| 36 | LMT | Lockheed Martin... | 462.52 | -0.01% | 2.85K | +3.42% | 1.38M | 444.91 | 0.49% |
| 37 | SPGP | Invesco S&P 500... | 108.96 | +0.79% | 12.74K | -0.48% | 1.38M | 91.56 | 0.49% |
| 38 | BSCQ | Invesco BulletS... | 19.53 | +0.03% | 70.14K | +1.83% | 1.36M | 19.08 | 0.49% |
| 39 | BSCR | Invesco BulletS... | 19.65 | -0.03% | 68.53K | +13.91% | 1.33M | 19.45 | 0.48% |
| 40 | SHW | The Sherwin-Wil... | 354.00 | +0.42% | 3.85K | +4.30% | 1.32M | 291.88 | 0.47% |
| 41 | PG | The Procter & G... | 160.83 | -0.23% | 8.09K | +5.45% | 1.29M | 153.41 | 0.46% |
| 42 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 3.47K | +13.11% | 1.29M | 252.71 | 0.46% |
| 43 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 7.08K | +0.64% | 1.24M | 148.54 | 0.44% |
| 44 | MCD | McDonald's Corp... | 294.08 | -0.19% | 4.37K | +19.95% | 1.23M | 283.98 | 0.44% |
| 45 | RSPT | Invesco S&P 500... | 41.65 | +1.24% | 32.24K | +0.16% | 1.21M | 33.42 | 0.43% |
| 46 | MDY | SPDR S&P MIDCAP... | 582.43 | +0.53% | 2.05K | 0.00% | 1.18M | 414.36 | 0.42% |
| 47 | BSMR | Invesco BulletS... | 23.54 | +0.04% | 49.19K | +14.84% | 1.16M | 23.86 | 0.41% |
| 48 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 10.41K | +7.17% | 1.14M | 91.57 | 0.41% |
| 49 | BSCP | Invesco BulletS... | 20.70 | +0.05% | 54.52K | -0.73% | 1.13M | 20.23 | 0.40% |
| 50 | QCOM | QUALCOMM Incorp... | 162.10 | -0.14% | 7.04K | +7.09% | 1.12M | 158.76 | 0.40% |
| 51 | SPYD | SPDR Portfolio ... | 43.51 | +0.18% | 23.61K | +85.20% | 1.02M | 41.78 | 0.36% |
| 52 | KO | The Coca-Cola C... | 71.35 | +0.62% | 16.2K | +95.86% | 1M | 61.24 | 0.36% |
| 53 | KBWB | Invesco KBW Ban... | 74.95 | +1.46% | 15.03K | +100.00% | 998.88K | 65.35 | 0.36% |
| 54 | DGRE | WisdomTree Emer... | 27.93 | +0.76% | 40.09K | -64.81% | 990.32K | 23.34 | 0.35% |
| 55 | AGNC | AGNC Investment... | 9.41 | -0.11% | 105.42K | +6.06% | 974.03K | 10.39 | 0.35% |
| 56 | SPMB | SPDR Portfolio ... | 21.91 | -0.34% | 42.2K | +100.00% | 896.76K | 21.55 | 0.32% |
| 57 | VEA | Vanguard Develo... | 57.23 | +0.12% | 18.82K | +133.49% | 895.57K | 47.08 | 0.32% |
| 58 | CB | Chubb Limited | 283.80 | +1.33% | 3.21K | +5.21% | 852.3K | 212.35 | 0.30% |
| 59 | BSMQ | Invesco BulletS... | 23.55 | +0.02% | 35.56K | -8.19% | 838.97K | 23.63 | 0.30% |
| 60 | BSMP | Invesco BulletS... | 24.52 | +0.10% | 34.03K | -6.63% | 835.18K | 24.44 | 0.30% |
| 61 | MA | Mastercard Inco... | 569.24 | +1.37% | 1.63K | +17.13% | 831.8K | 361.74 | 0.30% |
| 62 | SYK | Stryker Corpora... | 395.28 | +0.89% | 2.29K | -0.35% | 831.53K | 220.39 | 0.30% |
| 63 | DGRO | iShares Core Di... | 65.22 | +0.48% | 13.54K | +8.09% | 829.92K | 55.96 | 0.30% |
| 64 | ZIM | ZIM Integrated ... | 15.76 | -2.32% | 45.04K | +100.00% | 813.8K | 21.47 | 0.29% |
| 65 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 1.05K | +4.17% | 780.86K | 386.29 | 0.28% |
| 66 | UPS | United Parcel S... | 104.13 | -1.34% | 6.13K | -2.06% | 771.39K | 173.33 | 0.28% |
| 67 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 12.95K | +5.05% | 768.29K | 54.16 | 0.27% |
| 68 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 21.04K | +1.05% | 765.24K | 42.9 | 0.27% |
| 69 | VTEB | Vanguard Tax-Ex... | 48.93 | -0.08% | 15.4K | +24.95% | 763K | 49.33 | 0.27% |
| 70 | BTAL | AGFiQ U.S. Mark... | 17.46 | -0.57% | 41.35K | +100.00% | 761.17K | 18.48 | 0.27% |
| 71 | COST | Costco Wholesal... | 985.50 | +0.32% | 826 | -37.94% | 757.23K | 544 | 0.27% |
| 72 | AMGN | Amgen Inc. | 298.52 | +0.56% | 2.83K | +8.67% | 756.97K | 237.04 | 0.27% |
| 73 | AMT | American Tower ... | 221.75 | -0.48% | 4.14K | -1.03% | 739.59K | 225.51 | 0.26% |
| 74 | EFAX | SPDR MSCI EAFE ... | 47.25 | -0.14% | 18.67K | -5.51% | 738.54K | 39.64 | 0.26% |
| 75 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 1.85K | +9.12% | 735.09K | 168.24 | 0.26% |
| 76 | PM | Philip Morris I... | 178.88 | +1.69% | 6.15K | +1.82% | 728.6K | 96.37 | 0.26% |
| 77 | QGRO | American Centur... | 109.09 | +1.27% | 7.13K | +22.24% | 711.25K | 87.56 | 0.25% |
| 78 | PH | Parker-Hannifin... | 719.15 | +1.08% | 1.09K | +1.87% | 705.55K | 407.19 | 0.25% |
| 79 | PGR | The Progressive... | 261.66 | +1.50% | 2.9K | +1.29% | 695.25K | 174.13 | 0.25% |
| 80 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 833 | -0.36% | 690.06K | 282.29 | 0.25% |
| 81 | MUNI | PIMCO Intermedi... | 51.27 | +0.02% | 13.41K | +20.89% | 689.11K | 51.08 | 0.25% |
| 82 | XLI | Industrial Sele... | 149.42 | +0.85% | 5.12K | +35.42% | 688.13K | 107.5 | 0.25% |
| 83 | TXS | Texas Capital T... | 35.12 | +0.54% | 19.91K | +46.18% | 655.84K | 30.78 | 0.23% |
| 84 | SDY | SPDR S&P Divide... | 138.79 | +0.19% | 4.97K | +196.84% | 651.78K | 135.45 | 0.23% |
| 85 | TXN | Texas Instrumen... | 215.92 | +0.15% | 3.35K | +1.51% | 648.92K | 179.34 | 0.23% |
| 86 | ACN | Accenture plc | 304.78 | +0.82% | 1.85K | +0.76% | 645.59K | 292.66 | 0.23% |
| 87 | SBUX | Starbucks Corpo... | 94.43 | +0.27% | 6.92K | +1.93% | 643.65K | 99.82 | 0.23% |
| 88 | IBM | International B... | 291.97 | +1.50% | 2.94K | -2.49% | 640.31K | 168.13 | 0.23% |
| 89 | AXP | American Expres... | 328.13 | +0.77% | 2.08K | +2.87% | 623.58K | 195.68 | 0.22% |
| 90 | AMAT | Applied Materia... | 190.83 | +0.43% | 3.37K | +5.72% | 584.32K | 148.89 | 0.21% |
| 91 | KLAC | KLA Corporation | 924.58 | +0.38% | 824 | +12.26% | 578.18K | 616.27 | 0.21% |
| 92 | DFS | Discover Financ... | 200.05 | -0.21% | 3.2K | +5.16% | 578.08K | 121.71 | 0.21% |
| 93 | WM | Waste Managemen... | 227.10 | +1.66% | 2.73K | +49.15% | 564.52K | 208.25 | 0.20% |
| 94 | DVY | iShares Select ... | 135.85 | -0.26% | 4.29K | +100.00% | 562.64K | 131.29 | 0.20% |
| 95 | AMP | Ameriprise Fina... | 543.30 | +0.16% | 1.07K | +1.04% | 562.57K | 310.73 | 0.20% |
| 96 | ANET | Arista Networks... | 102.52 | +1.37% | 4.85K | +100.00% | 556.85K | 110.53 | 0.20% |
| 97 | KR | The Kroger Co. | 69.83 | -0.56% | 9.29K | +5.64% | 556.38K | 53.18 | 0.20% |
| 98 | CSX | CSX Corporation | 33.60 | -0.03% | 16.89K | +4.75% | 542.7K | 30.35 | 0.19% |
| 99 | OUSA | ALPS O'Shares U... | 54.76 | +0.54% | 10.28K | -12.72% | 540.7K | 44.51 | 0.19% |
| 100 | SPSM | SPDR Portfolio ... | 44.08 | +0.62% | 12.02K | +115.53% | 540.26K | 45.19 | 0.19% |
| 101 | ADBE | Adobe Inc. | 379.31 | +0.22% | 1.3K | +0.85% | 535.9K | 432.65 | 0.19% |
| 102 | UI | Ubiquiti Inc. | 423.97 | +2.98% | 1.3K | -52.73% | 511.72K | 248.21 | 0.18% |
| 103 | MTD | Mettler-Toledo ... | 1209.08 | +0.28% | 400 | 0.00% | 508.54K | 1145.08 | 0.18% |
| 104 | VB | Vanguard Small ... | 243.21 | +0.62% | 2.05K | +100.00% | 496.21K | 240.28 | 0.18% |
| 105 | CTAS | Cintas Corporat... | 219.36 | +1.72% | 2.57K | -2.13% | 494.29K | 97.15 | 0.18% |
| 106 | SO | The Southern Co... | 91.51 | +0.39% | 5.97K | +1.56% | 490.28K | 71.98 | 0.17% |
| 107 | SPMD | SPDR Portfolio ... | 55.94 | +0.61% | 8.83K | +100.00% | 488.89K | 54.69 | 0.17% |
| 108 | UNP | Union Pacific C... | 236.38 | -0.33% | 2.1K | +19.62% | 482.34K | 222.1 | 0.17% |
| 109 | WMB | The Williams Co... | 58.64 | -0.85% | 8.28K | +0.30% | 480.96K | 26.71 | 0.17% |
| 110 | NOC | Northrop Grumma... | 504.20 | +1.06% | 1K | 0.00% | 475.5K | 479.92 | 0.17% |
| 111 | APD | Air Products an... | 291.84 | +0.53% | 1.5K | +6.38% | 461.85K | 275.22 | 0.16% |
| 112 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 478 | +100.00% | 460.72K | 1025.11 | 0.16% |
| 113 | ELV | Elevance Health... | 347.84 | -0.69% | 1.17K | +0.43% | 458.6K | 478.9 | 0.16% |
| 114 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 1.02K | +100.00% | 458.13K | 453.28 | 0.16% |
| 115 | VO | Vanguard Mid Ca... | 283.63 | +0.41% | 1.7K | +100.00% | 453.02K | 264.13 | 0.16% |
| 116 | ADP | Automatic Data ... | 310.02 | +1.63% | 1.54K | +39.40% | 448.88K | 248.27 | 0.16% |
| 117 | ROK | Rockwell Automa... | 347.07 | +1.26% | 1.56K | -6.52% | 432.67K | 213.48 | 0.15% |
| 118 | WPM | Wheaton Preciou... | 90.37 | +0.76% | 7.6K | 0.00% | 432.62K | 42.88 | 0.15% |
| 119 | BKNG | Booking Holding... | 5716.80 | +0.26% | 88 | +20.55% | 421.37K | 3868.97 | 0.15% |
| 120 | BSJS | Invesco BulletS... | 22.05 | +0.14% | 18.93K | +100.00% | 412.89K | 21.68 | 0.15% |
| 121 | VYM | Vanguard High D... | 135.81 | +0.59% | 3.22K | +0.31% | 412.8K | 112.3 | 0.15% |
| 122 | ABT | Abbott Laborato... | 134.44 | +0.25% | 3.63K | -0.41% | 410.18K | 108.87 | 0.15% |
| 123 | BSCU | Invesco BulletS... | 16.74 | -0.12% | 25.03K | +6.73% | 405.51K | 16.5 | 0.14% |
| 124 | CMI | Cummins Inc. | 331.83 | -0.48% | 1.11K | +5.13% | 402.92K | 260.61 | 0.14% |
| 125 | XONE | Bondbloxx Bloom... | 49.44 | -0.04% | 8.03K | -7.43% | 398.06K | 49.6 | 0.14% |
| 126 | VZ | Verizon Communi... | 43.55 | -0.09% | 10.17K | +0.40% | 389.26K | 46.43 | 0.14% |
| 127 | MO | Altria Group, I... | 59.65 | +0.81% | 7.48K | +4.86% | 384.32K | 45.75 | 0.14% |
| 128 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 1.19K | -6.09% | 384K | 294.87 | 0.14% |
| 129 | ZTS | Zoetis Inc. | 159.18 | +0.06% | 2.33K | -0.6% | 383.6K | 171.66 | 0.14% |
| 130 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 2.64K | +1.50% | 382.01K | 169.35 | 0.14% |
| 131 | BX | Blackstone Inc. | 155.13 | +1.02% | 2.23K | +0.45% | 377.08K | 94.34 | 0.13% |
| 132 | DJD | Invesco Dow Jon... | 54.10 | +0.43% | 7.4K | 0.00% | 376.54K | 43.66 | 0.13% |
| 133 | PYPL | PayPal Holdings... | 76.52 | +0.28% | 4.29K | +0.14% | 374.44K | 69.68 | 0.13% |
| 134 | QQQE | Direxion NASDAQ... | 99.45 | +0.75% | 4.15K | -0.79% | 373.97K | 86.32 | 0.13% |
| 135 | RPM | RPM Internation... | 113.36 | +0.22% | 3K | 0.00% | 371.79K | 79.96 | 0.13% |
| 136 | VIG | Vanguard Divide... | 207.81 | +0.65% | 1.87K | +19.99% | 365.52K | 162.98 | 0.13% |
| 137 | BSCS | Invesco BulletS... | 20.46 | -0.1% | 18.19K | +6.37% | 364.67K | 20.17 | 0.13% |
| 138 | WSM | Williams-Sonoma... | 173.19 | +0.01% | 1.83K | -1.08% | 353.3K | 100.89 | 0.13% |
| 139 | BSJT | Invesco BulletS... | 21.52 | +0.05% | 16.37K | +100.00% | 350K | 21.39 | 0.12% |
| 140 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 6.14K | -0.68% | 342.27K | 50.25 | 0.12% |
| 141 | AFL | Aflac Incorpora... | 104.57 | +1.01% | 3.3K | -2.22% | 341.98K | 69.41 | 0.12% |
| 142 | USMV | iShares MSCI US... | 94.16 | +0.84% | 3.74K | -94.44% | 331.53K | 90.35 | 0.12% |
| 143 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 2.27K | -1.39% | 328.31K | 176.03 | 0.12% |
| 144 | SPHQ | Invesco S&P 500... | 72.11 | +0.53% | 4.85K | +0.02% | 322.87K | 67.27 | 0.12% |
| 145 | NUE | Nucor Corporati... | 137.87 | -0.71% | 2.63K | -6.24% | 319.97K | 141.1 | 0.11% |
| 146 | IWF | iShares Russell... | 428.27 | +1.12% | 802 | +4.70% | 317.08K | 371.34 | 0.11% |
| 147 | SCHW | The Charles Sch... | 91.48 | +0.16% | 4.38K | -2.69% | 316.85K | 64.74 | 0.11% |
| 148 | HSY | The Hershey Com... | 176.47 | -0.34% | 2.04K | -3.6% | 316.4K | 215.58 | 0.11% |
| 149 | SNA | Snap-on Incorpo... | 321.63 | +0.48% | 927 | -2.73% | 315.53K | 215.15 | 0.11% |
| 150 | RDFI | Rareview Dynami... | 23.88 | -0.04% | 13.42K | +100.00% | 314.24K | 23.64 | 0.11% |