Astoria Portfolio Advisors Llc. Reduced Holdings in Q4 2024

Astoria Portfolio Advisors Llc.

  • $240 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-47.2K
- 59.67%
$176.42 - $186.91 $8.32M - $8.82M
31.9K $5.68M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-233K
- 30.51%
$27.8 - $29.05 $6.47M - $6.76M
530K $14.8M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-63.5K
- 94.44%
$88.59 - $94.57 $5.62M - $6M
3.74K $332K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-117K
- 37.25%
$34.13 - $37.35 $4.01M - $4.39M
198K $6.75M
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-221K
- 21.09%
$14.4 - $15.75 $3.19M - $3.49M
828K $12M
GLDM
World Gold Trust

ETFs
-76.9K
- 74.52%
$50.76 - $55.23 $3.9M - $4.25M
26.3K $1.37M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-38.8K
- 52.63%
$80.93 - $85.66 $3.14M - $3.32M
34.9K $2.83M
IHDG
Wisdomtree Tr

ETFs
-45.6K
- 29.21%
$43.38 - $46.0 $1.98M - $2.1M
110K $4.8M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-73.9K
- 64.81%
$25.02 - $27.43 $1.85M - $2.03M
40.1K $1M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-20.3K
- 3.11%
$32.65 - $33.68 $662K - $683K
632K $20.7M
IEMG
Ishares Inc

ETFs
-8.73K
- 9.89%
N/A
79.5K $4.26M
COST
Costco Wholesale Corp

Consumer Defensive
-505
- 37.94%
$873.59 - $994.69 $441K - $502K
826 $756K
AMT
American Tower Corp

Real Estate
-43
- 1.03%
$179.4 - $232.01 $7.71K - $9.98K
4.14K $758K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-3.23K
- 3.69%
$26.08 - $27.65 $84.1K - $89.2K
84.1K $2.2M
UI
Ubiquiti Inc.

Technology
-1.45K
- 52.73%
$223.6 - $362.72 $324K - $526K
1.3K $431K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
-1.09K
- 5.51%
$39.65 - $43.4 $43.2K - $47.3K
18.7K $743K
NUE
Nucor Corp

Basic Materials
-175
- 6.24%
$115.78 - $167.74 $20.3K - $29.4K
2.63K $306K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.71K
- 27.14%
$57.53 - $60.83 $98.2K - $104K
4.58K $263K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-1.94K
- 21.53%
$34.21 - $38.73 $66.4K - $75.2K
7.08K $242K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.6K
- 3.87%
$28.88 - $29.33 $74.9K - $76.1K
64.4K $1.87M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-1.5K
- 12.72%
$53.0 - $55.5 $79.4K - $83.1K
10.3K $546K
EXI
Ishares Global Industrials ETF

ETFs
-506
- 25.91%
$141.14 - $152.06 $71.4K - $76.9K
1.45K $204K
UPS
United Parcel Service Inc

Industrials
-129
- 2.06%
$122.65 - $138.35 $15.8K - $17.8K
6.13K $772K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-3.17K
- 8.19%
$23.48 - $23.73 $74.5K - $75.3K
35.6K $838K
ZTS
Zoetis Inc.

Healthcare
-14
- 0.6%
$162.24 - $194.42 $2.27K - $2.72K
2.33K $380K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.81K
- 3.45%
$29.77 - $30.19 $54K - $54.8K
50.8K $1.52M
CTAS
Cintas Corp

Industrials
-56
- 2.13%
$182.7 - $226.47 $10.2K - $12.7K
2.57K $469K
CSL
Carlisle Companies Inc

Industrials
-45
- 7.1%
$368.67 - $480.91 $16.6K - $21.6K
589 $217K
IXC
Ishares Tr Global Energy ETF

ETFs
-1.13K
- 14.12%
$36.95 - $43.06 $41.7K - $48.6K
6.86K $261K
HSY
Hershey CO

Consumer Defensive
-76
- 3.6%
$168.67 - $193.65 $12.8K - $14.7K
2.04K $344K
NEE
Nextera Energy Inc

Utilities
-17
- 0.38%
$69.77 - $85.43 $1.19K - $1.45K
4.5K $322K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-2.42K
- 6.63%
$24.45 - $24.62 $59.1K - $59.5K
34K $834K
SOXX
Ishares Semiconductor ETF

ETFs
-167
- 12.4%
$211.27 - $239.8 $35.3K - $40K
1.18K $254K
MRK
Merck & Co., Inc.

Healthcare
-188
- 7.8%
$96.31 - $114.76 $18.1K - $21.6K
2.22K $220K
PEP
Pepsico Inc

Consumer Defensive
-32
- 1.39%
$151.29 - $176.1 $4.84K - $5.64K
2.27K $344K
ORCL
Oracle Corp

Technology
-28
- 0.32%
$165.41 - $192.43 $4.63K - $5.39K
8.83K $1.47M
AFL
Aflac Inc

Financial Services
-75
- 2.22%
$100.37 - $115.27 $7.53K - $8.65K
3.3K $341K
MET
Metlife Inc

Financial Services
-308
- 11.24%
$78.15 - $88.25 $24.1K - $27.2K
2.43K $199K
RDN
Radian Group Inc

Financial Services
-38
- 0.54%
$31.67 - $35.84 $1.2K - $1.36K
7.06K $223K
EOG
Eog Resources Inc

Energy
-170
- 7.45%
$118.22 - $136.54 $20.1K - $23.2K
2.11K $258K
IBM
International Business Machines Corp

Technology
-75
- 2.49%
$204.9 - $238.04 $15.4K - $17.9K
2.94K $646K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-42
- 4.7%
$238.25 - $261.28 $10K - $11K
852 $206K
CBOE
Cboe Global Markets, Inc.

Financial Services
-5
- 0.42%
$191.61 - $217.84 $958 - $1.09K
1.19K $232K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-399
- 0.73%
$20.6 - $20.71 $8.22K - $8.26K
54.5K $1.13M
SYK
Stryker Corp

Healthcare
-8
- 0.35%
$345.14 - $392.15 $2.76K - $3.14K
2.29K $825K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-33
- 0.79%
$89.01 - $96.24 $2.94K - $3.18K
4.15K $372K
ABT
Abbott Laboratories

Healthcare
-15
- 0.41%
$111.93 - $119.39 $1.68K - $1.79K
3.63K $410K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-61
- 0.48%
$103.6 - $112.52 $6.32K - $6.86K
12.7K $1.34M
FAST
Fastenal CO

Industrials
-48
- 1.49%
$69.99 - $84.35 $3.36K - $4.05K
3.18K $228K
Activity Summary
Buys All Purchases 139 New Holdings 35 Increased Positions 104 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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