ASTORIA PORTFOLIO ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 397,532 | +151,874 | +61.82% | $35.18 | 5.45% | 0.06% | 16,414,103 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 92,368 | -1,200 | -1.28% | $25.79 | 5.33% | 0.00% | 16,047,995 | 2025-06-30 | ||||||
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 882,535 | +58,324 | +7.08% | $13.40 | 4.96% | 0.00% | 14,928,520 | 2025-06-30 | ||||||
| SPTI | SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 419,723 | -206,370 | -32.96% | $27.98 | 3.98% | 0.14% | 11,962,119 | 2025-06-30 | ||||||
| DMBS | DOUBLELINE MORTGAGE ETF | 222,693 | +79,728 | +55.77% | $49.09 | 3.59% | 0.00% | 10,806,030 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 201,726 | -975 | -0.48% | $45.29 | 3.24% | 0.00% | 9,761,507 | 2025-06-30 | ||||||
| AAPL | APPLE | 35,444 | -1,863 | -4.99% | $170.57 | 2.52% | 0.00% | 7,576,482 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 12,880 | -144 | -1.11% | $341.65 | 2.19% | 0.00% | 6,579,998 | 2025-06-30 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 86,770 | +34,384 | +65.64% | $67.77 | 2.15% | 0.01% | 6,477,416 | 2025-06-30 | ||||||
| RTRE | RAREVIEW TOTAL RETURN BOND ETF | 235,642 | +38,137 | +19.31% | $25.05 | 1.95% | 0.00% | 5,864,623 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 30,866 | +1,615 | +5.52% | $146.54 | 1.91% | 0.01% | 5,745,639 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 90,829 | +22,813 | +33.54% | $54.48 | 1.86% | 0.01% | 5,604,157 | 2025-06-30 | ||||||
| SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 209,143 | +18,855 | +9.91% | $26.63 | 1.80% | 0.05% | 5,425,177 | 2025-06-30 | ||||||
| TYL | TYLER TECHNOLOGIES | 7,610 | -500 | -6.17% | $324.36 | 1.42% | 0.02% | 4,260,991 | 2025-06-30 | ||||||
| AMZN | AMAZON | 16,505 | -27 | -0.16% | $167.12 | 1.27% | 0.00% | 3,832,863 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 18,834 | -382 | -1.99% | $145.44 | 1.20% | 0.00% | 3,619,418 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 6,041 | +917 | +17.90% | $0.00 | 1.13% | 0.00% | 3,413,326 | 2025-06-30 | ||||||
| META | META | 4,027 | -118 | -2.85% | $278.92 | 0.96% | 0.00% | 2,878,700 | 2025-06-30 | ||||||
| SPHQ | INVESCO S&P 500 QUALITY ETF | 39,052 | +9,831 | +33.64% | $0.00 | 0.94% | 0.02% | 2,830,484 | 2025-06-30 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 32,160 | -1,105 | -3.32% | $61.27 | 0.92% | 0.00% | 2,760,330 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 9,183 | -281 | -2.97% | $158.36 | 0.91% | 0.00% | 2,723,299 | 2025-06-30 | ||||||
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 100,390 | +9,882 | +10.92% | $26.17 | 0.88% | 0.00% | 2,650,289 | 2025-06-30 | ||||||
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 98,626 | +4,426 | +4.70% | $26.01 | 0.86% | 0.28% | 2,593,872 | 2025-06-30 | ||||||
| V | VISA | 7,254 | -142 | -1.92% | $248.83 | 0.85% | 0.00% | 2,567,831 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 3,781 | +9 | +0.24% | $416.83 | 0.80% | 0.00% | 2,398,514 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 6,163 | -140 | -2.22% | $336.38 | 0.76% | 0.00% | 2,299,519 | 2025-06-30 | ||||||
| MA | MASTERCARD | 3,938 | -138 | -3.39% | $466.68 | 0.74% | 0.00% | 2,219,049 | 2025-06-30 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,830 | +783 | +3.72% | $90.04 | 0.68% | 0.01% | 2,051,981 | 2025-06-30 | ||||||
| SPIB | SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 56,091 | -394,954 | -87.56% | $32.36 | 0.62% | 0.02% | 1,875,121 | 2025-06-30 | ||||||
| ORCL | ORACLE | 7,680 | -446 | -5.49% | $98.83 | 0.62% | 0.00% | 1,865,055 | 2025-06-30 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 26,873 | +30 | +0.11% | $0.00 | 0.59% | 0.01% | 1,761,526 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 5,982 | -95 | -1.56% | $70.67 | 0.57% | 0.00% | 1,727,077 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 2,116 | -24 | -1.12% | $440.86 | 0.57% | 0.00% | 1,704,108 | 2025-06-30 | ||||||
| QCOM | QUALCOMM | 10,507 | +275 | +2.69% | $156.06 | 0.55% | 0.00% | 1,668,966 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 59,490 | -3,313 | -5.28% | $54.13 | 0.54% | 0.00% | 1,622,876 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 3,097 | -16 | -0.51% | $0.00 | 0.49% | 0.00% | 1,488,418 | 2025-06-30 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 58,032 | +58,032 | Open | $25.28 | 0.49% | 0.02% | 1,471,111 | 2025-06-30 | ||||||
| SPYD | SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 32,850 | +7,028 | +27.22% | $0.00 | 0.48% | 0.02% | 1,444,069 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 8,453 | +40 | +0.48% | $158.92 | 0.48% | 0.00% | 1,433,276 | 2025-06-30 | ||||||
| QGRO | AMERICAN CENTURY STOXX US QUALITY GROWTH ETF | 12,954 | +554 | +4.47% | $0.00 | 0.47% | 0.00% | 1,421,542 | 2025-06-30 | ||||||
| LOW | LOWES COMPANIES | 6,272 | +413 | +7.05% | $226.17 | 0.47% | 0.00% | 1,414,709 | 2025-06-30 | ||||||
| SPYI | NEOS S&P 500 Income ETF | 27,263 | +13,637 | +100.08% | $49.19 | 0.46% | 0.00% | 1,389,305 | 2025-06-30 | ||||||
| GLDM | SPDR GOLD MINISHARES TRUST | 20,497 | +366 | +1.82% | $39.05 | 0.45% | 0.01% | 1,367,560 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 3,158 | -119 | -3.63% | $247.46 | 0.45% | 0.00% | 1,356,234 | 2025-06-30 | ||||||
| RDFI | RAREVIEW DYNAMIC FIXED INCOME ETF | 55,997 | +35,817 | +177.49% | $23.41 | 0.44% | 0.00% | 1,319,291 | 2025-06-30 | ||||||
| SPGP | INVESCO S&P 500 GARP ETF | 11,532 | -725 | -5.91% | $93.44 | 0.42% | 0.04% | 1,270,915 | 2025-06-30 | ||||||
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 57,742 | +716 | +1.26% | $21.94 | 0.42% | 0.31% | 1,268,006 | 2025-06-30 | ||||||
| BSCQ | GUGGENHEIM BULLETSHARES 2026 CORPORATE BOND ETF | 63,733 | -14,092 | -18.11% | $19.11 | 0.41% | 0.03% | 1,242,473 | 2025-06-30 | ||||||
| RSPT | GUGGENHEIM S&P 500(R) EQUAL WEIGHT TECHNOLOGY ETF | 29,658 | +576 | +1.98% | $30.68 | 0.41% | 0.03% | 1,231,702 | 2025-06-30 | ||||||
| MLPA | GLOBAL X MLP ETF | 24,272 | +13,934 | +134.78% | $0.00 | 0.41% | 0.07% | 1,226,210 | 2025-06-30 | ||||||