Fund HoldingsAstoria Portfolio Advisors LLC.

Total Portfolio Value
$293.60M
Total Bought
$71.68M
Total Sold
$48.39M
Net Transaction
+$23.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
0824,211+824,211011,5803.94%+11,580
SPDR SER TR
ST LON TREAS ETF
0190,288+190,28804,9991.70%+4,999
SPDR SER TR
ST INTER ETF
0626,093+626,093017,8126.07%+17,812
SPDR INDEX SHS FDS
ST STR PO EX ETF
0245,658+245,65809,0823.09%+9,082
ISHARES TR
MSCI USA MIN ETF
021,047+21,04701,9020.65%+1,902
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
029,221+29,22101,8680.64%+1,868
MASTERCARD INCORPORATED(MA)1,6344,076+2,4428322,1600.74%+1,329
BERKSHIRE HATHAWAY INC DEL1,0183,113+2,0954581,6400.56%+1,182
AGF INVTS TR
US MARKET NETRL
41,34693,955+52,6097611,9350.66%+1,174
WALMART INC(WMT)012,215+12,21501,1600.40%+1,160
DOUBLELINE ETF TRUST
MORTGAGE ETF
0142,965+142,96506,9082.35%+6,908
ELI LILLY & CO(LLY)02,140+2,14001,7750.60%+1,775
TJX COS INC NEW(TJX)2,6199,979+7,3603121,2520.43%+940
JOHNSON & JOHNSON(JNJ)08,413+8,41301,3070.45%+1,307
MICROSOFT CORP(MSFT)9,73413,024+3,2904,0464,8761.66%+830
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
18,93157,026+38,0954131,2250.42%+812
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
16,37055,052+38,6823501,1490.39%+799
ISHARES TR
CORE DIV GRWTH
13,54326,843+13,3008301,5780.54%+748
COLGATE PALMOLIVE CO(CL)2,90910,372+7,4632559740.33%+719
UNION PAC CORP(UNP)2,1035,320+3,2174821,1690.40%+687
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
12,36740,964+28,5972789110.31%+633
VISA INC(V)5,9707,396+1,4261,8452,4730.84%+628
NEOS ETF TRUST
NEOS S&P 500 HI
013,626+13,62606230.21%+623
ALPHABET INC(GOOG)03,701+3,70105840.20%+584
ISHARES TR05,834+5,83405710.19%+571
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
016,177+16,17707990.27%+799
ALPHABET INC(GOOG)12,86619,216+6,3502,4402,9851.02%+545
AUTOMATIC DATA PROCESSING IN1,5393,263+1,7244499580.33%+509
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
05,179+5,17904990.17%+499
ADOBE INC(ADBE)02,931+2,93101,0310.35%+1,031
ACCENTURE PLC IRELAND
SHS CLASS A
03,948+3,94801,1380.39%+1,138
PHILIP MORRIS INTL INC(PM)07,219+7,21901,2140.41%+1,214
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
017,344+17,34408610.29%+861
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,872+1,87204550.16%+455
WASTE MGMT INC DEL(WM)2,7254,415+1,6905651,0090.34%+445
PROSHARES TR
S&P 500 DV ARIST
04,541+4,54104410.15%+441
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
08,698+8,69804370.15%+437
WISDOMTREE TR(WT)0125,422+125,42205,2641.79%+5,264
AMERICAN CENTY ETF TR7,13012,400+5,2707111,1400.39%+429
ALTRIA GROUP INC(MO)7,48313,335+5,8523847810.27%+397
VANGUARD WORLD FD
INF TECH ETF
4621,264+8022826560.22%+374
ISHARES TR03,773+3,77303690.13%+369
ISHARES TR0685+68503680.13%+368
ROPER TECHNOLOGIES INC(ROP)0667+66703670.13%+367
COSTCO WHSL CORP NEW(COST)01,140+1,14001,1130.38%+1,113
ARCHER DANIELS MIDLAND CO07,209+7,20903470.12%+347
PEPSICO INC(PEP)04,601+4,60106540.22%+654
PALANTIR TECHNOLOGIES INC(PLTR)03,142+3,14203170.11%+317
PIMCO ETF TR
ULTR SH GO AC FD
036,035+36,03503,6441.24%+3,644
QUALCOMM INC(QCOM)010,232+10,23201,4370.49%+1,437
SCHWAB STRATEGIC TR012,191+12,19103040.10%+304
SPDR GOLD TR(GLD)0982+98202980.10%+298
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
094,200+94,20002,4690.84%+2,469
ISHARES TR02,953+2,95302960.10%+296
ECOLAB INC(ECL)01,214+1,21402890.10%+289
AMERICAN CENTY ETF TR05,412+5,41202850.10%+285
VANGUARD BD INDEX FDS03,611+3,61102820.10%+282
AMAZON COM INC(AMZN)12,42516,532+4,1072,7062,9861.02%+280
APPLE INC(AAPL)31,52337,307+5,7847,3547,6332.60%+279
ISHARES TR03,118+3,11802720.09%+272
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
09,960+9,96002710.09%+271
CHEVRON CORP NEW(CVX)01,980+1,98002710.09%+271
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
047,524+47,52401,1060.38%+1,106
FRANCO NEV CORP(FNV)01,568+1,56802670.09%+267
COCA COLA CO(KO)16,19817,344+1,1461,0051,2710.43%+266
NETFLIX INC(NFLX)833908+756909530.32%+263
SIMON PPTY GROUP INC NEW(SPG)01,712+1,71202620.09%+262
TWO RDS SHARED TR
SIMP AF WORL ETF
08,812+8,81202490.08%+249
ISHARES TR07,812+7,81202470.08%+247
ISHARES TR04,345+4,34502420.08%+242
ISHARES INC04,560+4,56002380.08%+238
ENBRIDGE INC(ENB)05,155+5,15502350.08%+235
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
012,210+12,21002350.08%+235
ADVISORS INNER CIRCLE FD III
RAYLIANT NXTGEN
07,326+7,32602340.08%+234
ISHARES TR02,600+2,60002310.08%+231
ISHARES TR02,765+2,76502260.08%+226
OMEGA HEALTHCARE INVS INC(OHI)05,889+5,88902240.08%+224
ROYAL CARIBBEAN GROUP
COM
01,068+1,06802220.08%+222
PIMCO ETF TR
MULTISECTOR BD
82,42290,508+8,0862,1242,3410.80%+217
CARDINAL HEALTH INC(CAH)01,615+1,61502170.07%+217
LMP CAP & INCOME FD INC
COM
36,84956,428+19,5796228390.29%+217
PUBLIC STORAGE OPER CO(PSA)0735+73502170.07%+217
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,728+3,72802150.07%+215
GLOBAL X FDS
GLBL X MLP ETF
5,81410,338+4,5243025160.18%+215
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,835+1,83502130.07%+213
ISHARES TR01,176+1,17602110.07%+211
WHEATON PRECIOUS METALS CORP(WPM)07,891+7,89106430.22%+643
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,736+2,73602100.07%+210
SCHWAB STRATEGIC TR05,730+5,73002090.07%+209
FEDEX CORP(FDX)0982+98202070.07%+207
RELIANCE INC(RS)0725+72502050.07%+205
INTUIT(INTU)0343+34302040.07%+204
UNUM GROUP(UNM)02,591+2,59102040.07%+204
DEERE & CO(DE)0948+94804330.15%+433
POST HLDGS INC(POST)01,750+1,75002020.07%+202
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,579+2,57902020.07%+202
EXTRA SPACE STORAGE INC(EXR)01,427+1,42702020.07%+202
MERCK & CO INC(MRK)05,076+5,07604000.14%+400
CARLISLE COS INC(CSL)01,114+1,11404010.14%+401
SCHWAB STRATEGIC TR018,131+18,13104030.14%+403
Page 1 of 1