Astoria Portfolio Advisors Llc.
CIK Number: 0001931642
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR Portfolio ... | 28.66 | -0.05% | 626.09K | +18.14% | 17.81M | 27.75 | 6.07% | Share |
| 2 | SPIB | SPDR Portfolio ... | 33.61 | -0.03% | 451.05K | -28.63% | 14.84M | 31.9 | 5.05% | Share |
| 3 | PPI | AXS Astoria Inf... | 17.07 | +0.11% | 824.21K | -0.45% | 11.58M | 13.62 | 3.94% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 93.57K | +0.93% | 9.61M | 27.32 | 3.27% | Share |
| 5 | SPDW | SPDR Portfolio ... | 41.80 | -0.13% | 245.66K | +24.12% | 9.08M | 35.61 | 3.09% | Share |
| 6 | BAC | Bank of America... | 47.91 | +2.08% | 202.7K | -1.15% | 7.85M | 44.39 | 2.68% | Share |
| 7 | AAPL | Apple Inc. | 230.94 | -0.28% | 37.31K | +18.35% | 7.63M | 171.4 | 2.60% | Share |
| 8 | DMBS | Doubleline Etf ... | 49.05 | -0.05% | 142.97K | +14.64% | 6.91M | 50.22 | 2.35% | Share |
| 9 | IHDG | WisdomTree Inte... | 45.37 | +0.22% | 125.42K | +13.51% | 5.26M | 41.5 | 1.79% | Share |
| 10 | SPTL | SPDR Portfolio ... | 26.05 | -0.23% | 190.29K | +100.00% | 5M | 27.26 | 1.70% | Share |
| 11 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 13.02K | +33.80% | 4.88M | 343.25 | 1.66% | Share |
| 12 | QUAL | iShares MSCI US... | 188.06 | -0.03% | 29.25K | -8.27% | 4.79M | 148.8 | 1.63% | Share |
| 13 | TYL | Tyler Technolog... | 568.38 | -0.64% | 8.11K | -5.81% | 4.62M | 322.47 | 1.57% | Share |
| 14 | BILZ | PIMCO ETF Trust... | 101.07 | +0.02% | 36.03K | +9.37% | 3.64M | 100.77 | 1.24% | Share |
| 15 | IEMG | iShares Core MS... | 62.49 | +0.60% | 68.02K | -14.41% | 3.62M | 57.41 | 1.23% | Share |
| 16 | SPLG | SPDR Portfolio ... | 75.67 | -0.05% | 52.39K | -45.01% | 3.3M | 68.94 | 1.12% | Share |
| 17 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 16.53K | +33.05% | 2.99M | 160.65 | 1.02% | Share |
| 18 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 19.22K | +49.35% | 2.99M | 139.14 | 1.02% | Share |
| 19 | DGRW | WisdomTree U.S.... | 87.02 | -0.06% | 33.27K | -4.7% | 2.53M | 65.69 | 0.86% | Share |
| 20 | V | Visa Inc. | 342.66 | -0.53% | 7.4K | +23.89% | 2.47M | 258.8 | 0.84% | Share |
| 21 | BAB | Invesco Taxable... | 26.50 | -0.13% | 94.2K | +12.06% | 2.47M | 26.77 | 0.84% | Share |
| 22 | PYLD | PIMCO ETF Trust... | 26.54 | -0.02% | 90.51K | +9.81% | 2.34M | 25.96 | 0.80% | Share |
| 23 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 5.12K | +3.66% | 2.33M | 472.18 | 0.79% | Share |
| 24 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 9.46K | -11.86% | 2.28M | 172.62 | 0.78% | Share |
| 25 | HD | The Home Depot,... | 394.67 | -1.18% | 6.3K | +13.90% | 2.25M | 338.67 | 0.77% | Share |
| 26 | MA | Mastercard Inco... | 584.15 | +0.42% | 4.08K | +149.45% | 2.16M | 473.4 | 0.74% | Share |
| 27 | META | Meta Platforms,... | 767.37 | -2.27% | 4.14K | -15.13% | 2.16M | 322.65 | 0.73% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 3.77K | -0.66% | 2.02M | 419.22 | 0.69% | Share |
| 29 | BTAL | AGFiQ U.S. Mark... | 16.48 | -1.17% | 93.95K | +127.24% | 1.94M | 19.8 | 0.66% | Share |
| 30 | USMV | iShares MSCI US... | 93.45 | -0.07% | 21.05K | +462.75% | 1.9M | 93.07 | 0.65% | Share |
| 31 | SPHQ | Invesco S&P 500... | 72.11 | +0.06% | 29.22K | +502.12% | 1.87M | 66.49 | 0.64% | Share |
| 32 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 2.14K | +104.20% | 1.77M | 610.62 | 0.60% | Share |
| 33 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 3.11K | +205.80% | 1.64M | 506.65 | 0.56% | Share |
| 34 | SCHD | Schwab U.S. Div... | 27.25 | -0.27% | 62.8K | +12.65% | 1.6M | 27.69 | 0.54% | Share |
| 35 | DGRO | iShares Core Di... | 66.08 | -0.05% | 26.84K | +98.21% | 1.58M | 58.84 | 0.54% | Share |
| 36 | SPSB | SPDR Portfolio ... | 30.17 | -0.01% | 50.64K | -0.37% | 1.52M | 30.1 | 0.52% | Share |
| 37 | BSCQ | Invesco BulletS... | 19.50 | -0.01% | 77.83K | +10.96% | 1.51M | 19.12 | 0.52% | Share |
| 38 | SPTS | SPDR Portfolio ... | 29.23 | +0.02% | 50.06K | -22.32% | 1.46M | 28.84 | 0.50% | Share |
| 39 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 10.23K | +45.42% | 1.44M | 157.15 | 0.49% | Share |
| 40 | MCD | McDonald's Corp... | 308.98 | +0.02% | 4.15K | -4.88% | 1.32M | 283.98 | 0.45% | Share |
| 41 | BSCR | Invesco BulletS... | 19.65 | -0.03% | 67.79K | -1.08% | 1.32M | 19.45 | 0.45% | Share |
| 42 | BSMR | Invesco BulletS... | 23.56 | -0.21% | 56.99K | +15.87% | 1.32M | 23.82 | 0.45% | Share |
| 43 | GLDM | SPDR Gold MiniS... | 66.00 | -0.19% | 20.13K | -23.43% | 1.31M | 37.24 | 0.45% | Share |
| 44 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 8.41K | +218.79% | 1.31M | 166.94 | 0.45% | Share |
| 45 | LOW | Lowe's Companie... | 250.90 | -0.46% | 5.86K | +0.65% | 1.28M | 233.71 | 0.43% | Share |
| 46 | KO | The Coca-Cola C... | 69.17 | -1.08% | 17.34K | +7.07% | 1.27M | 61.93 | 0.43% | Share |
| 47 | TJX | The TJX Compani... | 133.07 | +0.34% | 9.98K | +281.02% | 1.25M | 121.54 | 0.43% | Share |
| 48 | BSJS | Invesco BulletS... | 21.95 | -0.69% | 57.03K | +201.23% | 1.22M | 21.65 | 0.42% | Share |
| 49 | PM | Philip Morris I... | 166.51 | +0.19% | 7.22K | +17.38% | 1.21M | 105.61 | 0.41% | Share |
| 50 | BSCP | Invesco BulletS... | 20.66 | -0.31% | 57.78K | +5.99% | 1.19M | 20.26 | 0.41% | Share |
| 51 | UNP | Union Pacific C... | 220.03 | -0.34% | 5.32K | +152.97% | 1.17M | 230.65 | 0.40% | Share |
| 52 | WMT | Walmart Inc. | 100.68 | +0.68% | 12.21K | +100.00% | 1.16M | 87.79 | 0.40% | Share |
| 53 | SPGP | Invesco S&P 500... | 111.24 | +0.65% | 12.26K | -3.8% | 1.15M | 91.56 | 0.39% | Share |
| 54 | BSJT | Invesco BulletS... | 21.34 | -1.01% | 55.05K | +236.30% | 1.15M | 21.17 | 0.39% | Share |
| 55 | QGRO | American Centur... | 110.27 | +0.33% | 12.4K | +73.91% | 1.14M | 90.15 | 0.39% | Share |
| 56 | ACN | Accenture plc | 249.17 | +0.87% | 3.95K | +113.41% | 1.14M | 302.96 | 0.39% | Share |
| 57 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 10.59K | +1.78% | 1.14M | 92.04 | 0.39% | Share |
| 58 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 2.64K | -26.86% | 1.13M | 506.31 | 0.39% | Share |
| 59 | COST | Costco Wholesal... | 979.43 | +0.76% | 1.14K | +38.01% | 1.11M | 654.67 | 0.38% | Share |
| 60 | BSMQ | Invesco BulletS... | 23.52 | -0.17% | 47.52K | +33.63% | 1.11M | 23.62 | 0.38% | Share |
| 61 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 6.08K | -7.59% | 1.08M | 70.72 | 0.37% | Share |
| 62 | SPYD | SPDR Portfolio ... | 43.69 | -0.32% | 25.82K | +9.38% | 1.07M | 42 | 0.36% | Share |
| 63 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 8.13K | -7.95% | 1.07M | 98.21 | 0.36% | Share |
| 64 | LMT | Lockheed Martin... | 440.74 | +0.73% | 2.28K | -19.78% | 1.06M | 444.91 | 0.36% | Share |
| 65 | MDY | SPDR S&P MIDCAP... | 581.55 | +0.26% | 2.05K | 0.00% | 1.04M | 414.36 | 0.36% | Share |
| 66 | ADBE | Adobe Inc. | 357.24 | +0.67% | 2.93K | +125.64% | 1.03M | 405.3 | 0.35% | Share |
| 67 | WM | Waste Managemen... | 224.23 | -1.14% | 4.42K | +62.02% | 1.01M | 217.15 | 0.34% | Share |
| 68 | BSMP | Invesco BulletS... | 24.52 | -0.04% | 41.13K | +20.84% | 1M | 24.45 | 0.34% | Share |
| 69 | AGNC | AGNC Investment... | 9.59 | -0.47% | 116.29K | +10.31% | 1M | 10.31 | 0.34% | Share |
| 70 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 3K | -22.21% | 993.12K | 291.88 | 0.34% | Share |
| 71 | IBD | Inspire Corpora... | 24.04 | -0.09% | 42.13K | -37.36% | 993.06K | 23 | 0.34% | Share |
| 72 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 5.57K | -21.29% | 986.57K | 148.54 | 0.34% | Share |
| 73 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 10.37K | +256.55% | 973.82K | 95.51 | 0.33% | Share |
| 74 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 3.28K | -5.51% | 969.3K | 252.71 | 0.33% | Share |
| 75 | ADP | Automatic Data ... | 302.67 | +0.29% | 3.26K | +112.02% | 957.83K | 278.52 | 0.33% | Share |
| 76 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 908 | +9.00% | 953.03K | 336 | 0.32% | Share |
| 77 | RSPT | Invesco S&P 500... | 41.59 | +0.67% | 29.08K | -9.8% | 947.79K | 33.42 | 0.32% | Share |
| 78 | BSJR | Invesco BulletS... | 22.64 | -0.55% | 40.96K | +231.24% | 911.03K | 22.4 | 0.31% | Share |
| 79 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.04% | 17.76K | +15.32% | 863.41K | 49.37 | 0.29% | Share |
| 80 | XONE | Bondbloxx Bloom... | 49.54 | +0.01% | 17.34K | +115.96% | 861.2K | 49.66 | 0.29% | Share |
| 81 | SYK | Stryker Corpora... | 381.68 | -0.06% | 2.33K | +1.66% | 832.22K | 222.87 | 0.28% | Share |
| 82 | XTWO | Bondbloxx Bloom... | 49.41 | -0.02% | 16.18K | +226.94% | 799.45K | 49.41 | 0.27% | Share |
| 83 | CB | Chubb Limited | 272.84 | -0.5% | 2.81K | -12.55% | 798.46K | 212.35 | 0.27% | Share |
| 84 | ZIM | ZIM Integrated ... | 16.18 | -0.77% | 57.38K | +27.41% | 790.12K | 19.99 | 0.27% | Share |
| 85 | MO | Altria Group, I... | 66.00 | +0.28% | 13.34K | +78.20% | 780.92K | 52.01 | 0.27% | Share |
| 86 | MUNI | PIMCO Intermedi... | 51.33 | +0.03% | 15.24K | +13.57% | 773.21K | 51.14 | 0.26% | Share |
| 87 | EFAX | SPDR MSCI EAFE ... | 48.68 | -0.03% | 16.43K | -12% | 718.76K | 39.64 | 0.24% | Share |
| 88 | TXS | Texas Capital T... | 34.80 | -0.04% | 21.63K | +8.59% | 656.55K | 30.82 | 0.22% | Share |
| 89 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 2.62K | +41.08% | 656.09K | 194.72 | 0.22% | Share |
| 90 | VGT | Vanguard Inform... | 702.02 | +0.28% | 1.26K | +173.59% | 656.08K | 571.41 | 0.22% | Share |
| 91 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 4.6K | +103.13% | 654.47K | 162.78 | 0.22% | Share |
| 92 | WPM | Wheaton Preciou... | 93.40 | -1% | 7.89K | +3.80% | 643.34K | 44.15 | 0.22% | Share |
| 93 | SPYI | Neos S&P 500(R)... | 51.76 | +0.01% | 13.63K | +100.00% | 622.55K | 47.89 | 0.21% | Share |
| 94 | PGR | The Progressive... | 247.23 | +0.03% | 2.25K | -22.38% | 596.49K | 174.13 | 0.20% | Share |
| 95 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 17.12K | -18.62% | 590.08K | 42.9 | 0.20% | Share |
| 96 | SO | The Southern Co... | 92.86 | -1.28% | 6.45K | +7.95% | 587.83K | 73.45 | 0.20% | Share |
| 97 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 3.7K | +100.00% | 583.73K | 156.23 | 0.20% | Share |
| 98 | KR | The Kroger Co. | 69.80 | +0.15% | 8.03K | -13.51% | 578.21K | 53.18 | 0.20% | Share |
| 99 | IJR | iShares Core S&... | 114.60 | +0.14% | 5.83K | +100.00% | 571.09K | 104.57 | 0.19% | Share |
| 100 | SDY | SPDR S&P Divide... | 139.83 | -0.31% | 4.37K | -12.19% | 566.62K | 135.45 | 0.19% | Share |
| 101 | DVY | iShares Select ... | 137.87 | -0.23% | 4.45K | +3.80% | 565.3K | 131.4 | 0.19% | Share |
| 102 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 6.66K | -3.64% | 551.87K | 99.82 | 0.19% | Share |
| 103 | AXP | American Expres... | 306.92 | +0.47% | 2.1K | +1.35% | 547.38K | 196.65 | 0.19% | Share |
| 104 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 2.56K | -0.58% | 530.93K | 97.15 | 0.18% | Share |
| 105 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 9.43K | -27.14% | 524.81K | 54.16 | 0.18% | Share |
| 106 | MLPA | Global X MLP ET... | 49.41 | +0.02% | 10.34K | +77.81% | 516.38K | 48.89 | 0.18% | Share |
| 107 | PG | The Procter & G... | 155.77 | +0.91% | 3.04K | -62.36% | 504.71K | 153.41 | 0.17% | Share |
| 108 | AMAT | Applied Materia... | 163.64 | +1.17% | 3.5K | +4.16% | 503.24K | 148.74 | 0.17% | Share |
| 109 | ABT | Abbott Laborato... | 130.34 | -1.07% | 3.85K | +5.95% | 499.24K | 110.2 | 0.17% | Share |
| 110 | JPME | JPMorgan Divers... | 105.65 | -0.08% | 5.18K | +100.00% | 498.67K | 100.57 | 0.17% | Share |
| 111 | WMB | The Williams Co... | 56.52 | -1.63% | 8.39K | +1.26% | 490.52K | 27.12 | 0.17% | Share |
| 112 | XLI | Industrial Sele... | 151.04 | +0.40% | 3.88K | -24.26% | 489.29K | 107.5 | 0.17% | Share |
| 113 | NEE | NextEra Energy,... | 75.76 | +0.46% | 7.06K | +56.96% | 474.94K | 74.26 | 0.16% | Share |
| 114 | NOC | Northrop Grumma... | 585.12 | +0.20% | 1K | 0.00% | 472.65K | 479.92 | 0.16% | Share |
| 115 | RPM | RPM Internation... | 123.18 | -0.02% | 4.51K | +50.43% | 468.45K | 91.93 | 0.16% | Share |
| 116 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 523 | +9.41% | 466.8K | 1018.34 | 0.16% | Share |
| 117 | RDFI | Rareview Dynami... | 23.88 | +0.08% | 20.18K | +50.40% | 460.99K | 23.65 | 0.16% | Share |
| 118 | VONE | Vanguard Russel... | 292.14 | -0.01% | 1.87K | +100.00% | 455.46K | 253.86 | 0.16% | Share |
| 119 | CSX | CSX Corporation | 35.98 | -0.95% | 16.15K | -4.34% | 445.64K | 30.35 | 0.15% | Share |
| 120 | APD | Air Products an... | 288.20 | -0.78% | 1.67K | +11.47% | 442.64K | 277.25 | 0.15% | Share |
| 121 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 1.45K | +56.42% | 441.63K | 259.1 | 0.15% | Share |
| 122 | NOBL | ProShares S&P 5... | 103.94 | -0.23% | 4.54K | +100.00% | 441.37K | 102.18 | 0.15% | Share |
| 123 | XLE | Energy Select S... | 85.06 | -0.59% | 5.39K | +69.88% | 438.08K | 88.86 | 0.15% | Share |
| 124 | XHLF | Bondbloxx Bloom... | 50.32 | +0.02% | 8.7K | +100.00% | 437.41K | 50.36 | 0.15% | Share |
| 125 | DGRE | WisdomTree Emer... | 28.09 | +0.54% | 17.6K | -56.1% | 433.66K | 23.34 | 0.15% | Share |
| 126 | DE | Deere & Company | 490.80 | +0.41% | 948 | +77.86% | 432.73K | 429.1 | 0.15% | Share |
| 127 | HSY | The Hershey Com... | 178.50 | +0.29% | 2.56K | +25.77% | 426.89K | 206.45 | 0.15% | Share |
| 128 | MTD | Mettler-Toledo ... | 1312.31 | 0.00% | 400 | 0.00% | 418.49K | 1145.08 | 0.14% | Share |
| 129 | BSCU | Invesco BulletS... | 16.79 | -0.44% | 25.05K | +0.09% | 411.65K | 16.5 | 0.14% | Share |
| 130 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 2.42K | +34.50% | 406.75K | 172.37 | 0.14% | Share |
| 131 | SCHA | Schwab U.S. Sma... | 26.61 | +0.40% | 18.13K | +101.21% | 403.4K | 24.05 | 0.14% | Share |
| 132 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 2.76K | +50.33% | 402.21K | 120.04 | 0.14% | Share |
| 133 | CSL | Carlisle Compan... | 378.73 | -0.71% | 1.11K | +89.13% | 401K | 327.72 | 0.14% | Share |
| 134 | MRK | Merck & Co., In... | 84.22 | +0.01% | 5.08K | +128.55% | 399.72K | 87.57 | 0.14% | Share |
| 135 | AMGN | Amgen Inc. | 292.57 | -1.32% | 1.43K | -49.65% | 396.47K | 237.04 | 0.14% | Share |
| 136 | VIG | Vanguard Divide... | 209.50 | +0.01% | 2.12K | +13.35% | 394.49K | 166.63 | 0.13% | Share |
| 137 | VYM | Vanguard High D... | 136.95 | -0.03% | 3.23K | +0.31% | 393.35K | 112.35 | 0.13% | Share |
| 138 | ELV | Elevance Health... | 309.45 | -0.04% | 921 | -21.01% | 393.17K | 478.9 | 0.13% | Share |
| 139 | UI | Ubiquiti Inc. | 406.19 | +0.84% | 1.3K | 0.00% | 392.27K | 248.21 | 0.13% | Share |
| 140 | AMT | American Tower ... | 202.91 | -1.56% | 1.81K | -56.21% | 384.92K | 225.51 | 0.13% | Share |
| 141 | VEA | Vanguard Develo... | 58.80 | -0.12% | 7.35K | -60.93% | 379.78K | 47.08 | 0.13% | Share |
| 142 | ROK | Rockwell Automa... | 342.80 | +0.15% | 1.56K | 0.00% | 374.64K | 213.48 | 0.13% | Share |
| 143 | AGG | iShares Core U.... | 98.84 | -0.1% | 3.77K | +100.00% | 368.62K | 98.92 | 0.13% | Share |
| 144 | IVV | iShares Core S&... | 646.33 | -0.05% | 685 | +100.00% | 368.23K | 561.9 | 0.13% | Share |
| 145 | PH | Parker-Hannifin... | 736.47 | +0.89% | 633 | -41.93% | 367.74K | 407.18 | 0.13% | Share |
| 146 | ROP | Roper Technolog... | 532.54 | +0.55% | 667 | +100.00% | 367.43K | 589.58 | 0.13% | Share |
| 147 | DJD | Invesco Dow Jon... | 54.19 | +0.01% | 7.4K | 0.00% | 366.78K | 43.66 | 0.12% | Share |
| 148 | BSCS | Invesco BulletS... | 20.48 | 0.00% | 18.07K | -0.67% | 365.47K | 20.17 | 0.12% | Share |
| 149 | DHR | Danaher Corpora... | 209.29 | -0.78% | 1.83K | +87.50% | 359.18K | 218.09 | 0.12% | Share |
| 150 | IAU | iShares Gold Tr... | 62.83 | -0.17% | 5.74K | +6.91% | 356.69K | 36.64 | 0.12% | Share |