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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SPTI | SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 626,093 | +96,128 | +18.14% | $27.98 | 6.48% | 0.23% | 17,812,352 | 2025-03-31 | ||||||
SPIB | SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 451,045 | -180,942 | -28.63% | $32.31 | 5.40% | 0.15% | 14,839,381 | 2025-03-31 | ||||||
PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 824,211 | -3,761 | -0.45% | $13.31 | 4.21% | 0.00% | 11,580,170 | 2025-03-31 | ||||||
NVDA | NVIDIA | 93,568 | +864 | +0.93% | $26.16 | 3.50% | 0.00% | 9,610,355 | 2025-03-31 | ||||||
SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 245,658 | +47,742 | +24.12% | $33.91 | 3.31% | 0.04% | 9,081,985 | 2025-03-31 | ||||||
BAC | BANK OF AMERICA | 202,701 | -2,362 | -1.15% | $45.30 | 2.86% | 0.00% | 7,854,672 | 2025-03-31 | ||||||
AAPL | APPLE | 37,307 | +5,784 | +18.35% | $172.32 | 2.78% | 0.00% | 7,633,028 | 2025-03-31 | ||||||
DMBS | DOUBLELINE MORTGAGE ETF | 142,965 | +18,256 | +14.64% | $49.39 | 2.51% | 0.00% | 6,907,948 | 2025-03-31 | ||||||
IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 125,422 | +14,929 | +13.51% | $41.38 | 1.92% | 0.00% | 5,263,944 | 2025-03-31 | ||||||
SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 190,288 | +190,288 | Open | $26.67 | 1.82% | 0.04% | 4,998,862 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 13,024 | +3,290 | +33.80% | $347.03 | 1.77% | 0.00% | 4,875,882 | 2025-03-31 | ||||||
RTRE | RAREVIEW TOTAL RETURN BOND ETF | 197,505 | -10,975 | -5.26% | $25.09 | 1.77% | 0.00% | 4,870,484 | 2025-03-31 | ||||||
QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 29,251 | -2,638 | -8.27% | $145.23 | 1.74% | 0.01% | 4,787,461 | 2025-03-31 | ||||||
TYL | TYLER TECHNOLOGIES | 8,110 | -500 | -5.81% | $324.79 | 1.68% | 0.02% | 4,616,780 | 2025-03-31 | ||||||
BILZ | PIMCO GOVERNMENT LIMITED MATURITY ACTIVE EXCHANGE-TRADED FUND | 36,035 | +3,087 | +9.37% | $100.91 | 1.33% | 0.00% | 3,643,705 | 2025-03-31 | ||||||
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 68,016 | -11,447 | -14.41% | $54.20 | 1.32% | 0.00% | 3,623,191 | 2025-03-31 | ||||||
SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 52,386 | -42,882 | -45.01% | $69.29 | 1.20% | 0.01% | 3,298,734 | 2025-03-31 | ||||||
AMZN | AMAZON | 16,532 | +4,107 | +33.05% | $169.08 | 1.09% | 0.00% | 2,985,679 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 19,216 | +6,350 | +49.35% | $147.51 | 1.09% | 0.00% | 2,985,220 | 2025-03-31 | ||||||
DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 33,265 | -1,642 | -4.70% | $61.21 | 0.92% | 0.00% | 2,527,160 | 2025-03-31 | ||||||
V | VISA | 7,396 | +1,426 | +23.89% | $253.58 | 0.90% | 0.00% | 2,472,866 | 2025-03-31 | ||||||
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 94,200 | +10,136 | +12.06% | $26.00 | 0.90% | 0.26% | 2,468,994 | 2025-03-31 | ||||||
PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 90,508 | +8,086 | +9.81% | $26.18 | 0.85% | 0.00% | 2,341,441 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 5,124 | +181 | +3.66% | $0.00 | 0.85% | 0.00% | 2,329,280 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 9,464 | -1,273 | -11.86% | $158.71 | 0.83% | 0.00% | 2,279,805 | 2025-03-31 | ||||||
HD | HOME DEPOT | 6,303 | +769 | +13.90% | $340.55 | 0.82% | 0.00% | 2,246,352 | 2025-03-31 | ||||||
MA | MASTERCARD | 4,076 | +2,442 | +149.45% | $473.94 | 0.79% | 0.00% | 2,160,418 | 2025-03-31 | ||||||
META | META | 4,145 | -739 | -15.13% | $286.10 | 0.78% | 0.00% | 2,156,463 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 3,772 | -25 | -0.66% | $416.48 | 0.74% | 0.00% | 2,019,787 | 2025-03-31 | ||||||
BTAL | AGF US MARKET NEUTRAL ANTI-BETA FUND | 93,955 | +52,609 | +127.24% | $19.21 | 0.70% | 0.00% | 1,935,473 | 2025-03-31 | ||||||
USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,047 | +17,307 | +462.75% | $90.00 | 0.69% | 0.01% | 1,902,041 | 2025-03-31 | ||||||
SPHQ | INVESCO S&P 500 QUALITY ETF | 29,221 | +24,368 | +502.12% | $0.00 | 0.68% | 0.02% | 1,867,514 | 2025-03-31 | ||||||
LLY | ELI LILLY | 2,140 | +1,092 | +104.20% | $574.86 | 0.65% | 0.00% | 1,774,849 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 3,113 | +2,095 | +205.80% | $480.02 | 0.60% | 0.00% | 1,639,960 | 2025-03-31 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,803 | +7,054 | +12.65% | $0.00 | 0.58% | 0.00% | 1,596,458 | 2025-03-31 | ||||||
DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 26,843 | +13,300 | +98.21% | $0.00 | 0.57% | 0.01% | 1,577,834 | 2025-03-31 | ||||||
SPSB | SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | 50,636 | -188 | -0.37% | $29.45 | 0.55% | 0.02% | 1,517,062 | 2025-03-31 | ||||||
BSCQ | GUGGENHEIM BULLETSHARES 2026 CORPORATE BOND ETF | 77,825 | +7,685 | +10.96% | $0.00 | 0.55% | 0.04% | 1,512,916 | 2025-03-31 | ||||||
SPTS | SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | 50,059 | -14,382 | -22.32% | $28.86 | 0.53% | 0.02% | 1,463,232 | 2025-03-31 | ||||||
QCOM | QUALCOMM | 10,232 | +3,196 | +45.42% | $156.35 | 0.52% | 0.00% | 1,437,121 | 2025-03-31 | ||||||
MCD | MCDONALDS | 4,153 | -213 | -4.88% | $270.69 | 0.48% | 0.00% | 1,322,625 | 2025-03-31 | ||||||
BSCR | GUGGENHEIM BULLETSHARES 2027 CORPORATE BOND ETF | 67,789 | -738 | -1.08% | $19.08 | 0.48% | 0.04% | 1,321,893 | 2025-03-31 | ||||||
BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 56,993 | +7,808 | +15.87% | $0.00 | 0.48% | 0.58% | 1,320,527 | 2025-03-31 | ||||||
GLDM | SPDR GOLD MINISHARES TRUST | 20,131 | -6,161 | -23.43% | $38.59 | 0.48% | 0.01% | 1,313,749 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 8,413 | +5,774 | +218.79% | $158.94 | 0.48% | 0.00% | 1,307,232 | 2025-03-31 | ||||||
LOW | LOWES COMPANIES | 5,859 | +38 | +0.65% | $226.38 | 0.46% | 0.00% | 1,275,880 | 2025-03-31 | ||||||
KO | COCA COLA | 17,344 | +1,146 | +7.07% | $61.98 | 0.46% | 0.00% | 1,271,300 | 2025-03-31 | ||||||
TJX | TJX COMPANIES | 9,979 | +7,360 | +281.02% | $120.70 | 0.46% | 0.00% | 1,252,413 | 2025-03-31 | ||||||
BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 57,026 | +38,095 | +201.23% | $21.94 | 0.45% | 0.32% | 1,224,922 | 2025-03-31 | ||||||
PM | PHILIP MORRIS INTERNATIONAL | 7,219 | +1,069 | +17.38% | $105.72 | 0.44% | 0.00% | 1,213,650 | 2025-03-31 |