Astoria Portfolio Advisors Llc. Sells in Q3 2024

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15.5K
- 76.26%
$434.77 - $502.96 $6.72M - $7.78M
4.81K $2.35M
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-504K
- 32.44%
$14.33 - $15.56 $7.22M - $7.84M
1.05M $16.3M
IHDG
Wisdomtree Tr

ETFs
-99.8K
- 38.99%
$42.42 - $46.78 $4.23M - $4.67M
156K $7.13M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-141K
- 55.35%
$25.18 - $28.27 $3.56M - $3.99M
114K $3.16M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-28.9K
- 28.14%
$75.88 - $83.21 $2.19M - $2.4M
73.7K $6.13M
JPM
Jpmorgan Chase & CO

Financial Services
-3.96K
- 27.15%
$194.9 - $224.8 $773K - $891K
10.6K $2.24M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-6.84K
- 62.07%
$82.41 - $92.06 $564K - $630K
4.18K $377K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-20.5K
- 23.4%
$28.75 - $29.46 $589K - $603K
67K $1.97M
NVDA
Nvidia Corp

Technology
-1.9K
- 2.03%
$98.91 - $134.91 $188K - $257K
91.8K $11.1M
TYL
Tyler Technologies Inc

Technology
-2K
- 17.65%
$499.52 - $595.46 $999K - $1.19M
9.33K $5.45M
BAC
Bank Of America Corp

Financial Services
-4.09K
- 1.96%
$36.65 - $44.13 $150K - $180K
205K $8.13M
BSMO
Invesco Bulletshares 2024 Muni

ETFs
-4.16K
- 8.12%
$24.78 - $24.91 $103K - $104K
47K $1.17M
DE
Deere & CO

Industrials
-298
- 35.43%
$344.84 - $418.0 $103K - $125K
543 $226K
LLY
Eli Lilly & CO

Healthcare
-45
- 4.28%
$772.14 - $960.02 $34.7K - $43.2K
1.01K $891K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-2.1K
- 15.11%
$48.87 - $54.0 $102K - $113K
11.8K $636K
HRZN
Horizon Technology Finance Corp

Financial Services
-2.66K
- 20.11%
$10.58 - $12.56 $28.1K - $33.4K
10.6K $112K
MRK
Merck & Co., Inc.

Healthcare
-158
- 6.16%
$111.15 - $128.97 $17.6K - $20.4K
2.41K $273K
SCHW
Schwab Charles Corp

Financial Services
-20
- 0.44%
$61.74 - $76.08 $1.23K - $1.52K
4.5K $291K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.04K
- 7.8%
$49.93 - $51.15 $52.1K - $53.3K
12.3K $630K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-814
- 6.83%
$51.78 - $52.98 $42.1K - $43.1K
11.1K $587K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.15K
- 1.78%
$21.05 - $21.17 $24.1K - $24.3K
63.4K $1.34M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.41K
- 2.61%
$29.58 - $30.31 $41.6K - $42.7K
52.6K $1.59M
MLPA
Global X Mlp ETF

ETFs
-52
- 0.91%
$45.78 - $49.84 $2.38K - $2.59K
5.65K $271K
VIG
Vanguard Dividend Appreciation

ETFs
-6
- 0.38%
$182.15 - $182.15 $1.09K - $1.09K
1.56K $284K
XTWO
Bondbloxx ETF Tr 2 Yr Target D
-110
- 1.99%
N/A
5.41K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-71
- 2.58%
N/A
2.68K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-2.01K
- 5.87%
N/A
32.2K $0
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-228
- 0.53%
$23.41 - $23.78 $5.34K - $5.42K
42.8K $1.02M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-40
- 0.11%
$24.29 - $24.63 $972 - $985
36.5K $892K
LHX
L3 Harris Technologies, Inc.

Industrials
-27
- 2.72%
$221.96 - $243.27 $5.99K - $6.57K
967 $230K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-148
- 0.27%
$20.47 - $20.71 $3.03K - $3.07K
54.9K $1.13M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-10
- 0.06%
$19.92 - $20.67 $199 - $207
17.1K $351K
PEP
Pepsico Inc

Consumer Defensive
-7
- 0.3%
$161.9 - $179.3 $1.13K - $1.26K
2.3K $390K
BSCU
Invesco Exc Self Ind Tr

ETFs
-234
- 0.99%
$16.19 - $17.05 $3.79K - $3.99K
23.5K $397K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4
- 0.39%
$210.25 - $231.86 $841 - $927
1.01K $225K
ABT
Abbott Laboratories

Healthcare
-218
- 5.64%
$100.07 - $118.13 $21.8K - $25.8K
3.64K $415K
MATX
Matson, Inc.

Industrials
-58
- 2.98%
$121.89 - $142.79 $7.07K - $8.28K
1.89K $269K
VZ
Verizon Communications Inc

Communication Services
-375
- 3.57%
$38.89 - $45.0 $14.6K - $16.9K
10.1K $454K
CSL
Carlisle Companies Inc

Industrials
-17
- 2.61%
$376.5 - $449.34 $6.4K - $7.64K
634 $284K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-80
- 2.43%
$117.9 - $128.2 $9.43K - $10.3K
3.21K $411K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-317
- 0.52%
$19.2 - $19.82 $6.09K - $6.28K
60.2K $1.19M
IAU
Ishares Gold Trust

ETFs
-134
- 2.43%
$44.06 - $50.5 $5.9K - $6.77K
5.37K $266K
RDN
Radian Group Inc

Financial Services
-2
- 0.03%
$31.05 - $37.16 $62.1 - $74.3
7.1K $246K
FAST
Fastenal CO

Industrials
-24
- 0.74%
$62.09 - $71.83 $1.49K - $1.72K
3.23K $230K
COST
Costco Wholesale Corp

Consumer Defensive
-21
- 1.55%
$801.83 - $917.05 $16.8K - $19.3K
1.33K $1.18M
MKC
Mccormick & CO Inc

Consumer Defensive
-10
- 0.33%
$69.44 - $84.76 $694 - $848
3K $246K
CMCSA
Comcast Corp

Communication Services
-263
- 1.25%
$37.33 - $41.78 $9.82K - $11K
20.8K $869K
XLI
Industrial Sector Spdr

ETFs
-38
- 1.0%
$120.56 - $135.44 $4.58K - $5.15K
3.78K $511K
DGRO
Ishares Core Dividend Growth E

ETFs
-196
- 1.54%
$57.47 - $62.76 $11.3K - $12.3K
12.5K $785K
Activity Summary
Buys All Purchases 132 New Holdings 26 Increased Positions 106 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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