Astoria Portfolio Advisors Llc. Closed Holding Positions

Astoria Portfolio Advisors Llc.

  • $240 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGHG
Proshares Investment Grade Int

ETFs
Q2 2022 Filed on Jul 07, 2022
8,466
$69.12 - $73.1 $585K - $619K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
1,760
$102.2 - $137.05 $180K - $241K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Jul 07, 2022
42,273
$30.16 - $32.18 $1.27M - $1.36M
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2022 Filed on Jul 07, 2022
32,161
$11.9 - $14.75 $383K - $474K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Jul 07, 2022
10,460
$16.82 - $19.97 $176K - $209K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2022 Filed on Jul 07, 2022
8,483
$22.04 - $24.54 $187K - $208K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 07, 2022
7,095
$11.91 - $39.34 $84.5K - $279K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2022 Filed on Jun 01, 2022
3,614
$90.81 - $106.8 $328K - $386K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on Jun 01, 2022
1,931
$178.96 - $219.43 $346K - $424K
World Gold Tr
Q1 2022 Filed on Jun 01, 2022
24,449
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2022 Filed on Jun 01, 2022
33,263
$20.73 - $24.19 $690K - $805K
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2022 Filed on Jun 01, 2022
6,274
$42.32 - $51.76 $266K - $325K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Jun 01, 2022
6,914
$59.26 - $81.62 $410K - $564K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Jun 01, 2022
2,803
$93.87 - $107.98 $263K - $303K
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on Jun 01, 2022
7,414
$45.23 - $65.18 $335K - $483K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on Jun 01, 2022
10,189
$16.35 - $19.09 $167K - $195K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Jun 01, 2022
1,347
$250.38 - $371.86 $337K - $501K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q1 2022 Filed on Jun 01, 2022
5,885
$34.17 - $37.54 $201K - $221K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Jun 01, 2022
4,280
$111.6 - $136.89 $478K - $586K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on Jun 01, 2022
1,178
$186.89 - $257.93 $220K - $304K
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on Jun 01, 2022
7,063
$36.71 - $46.47 $259K - $328K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on Jun 01, 2022
4,743
$41.96 - $50.45 $199K - $239K
DLY
Double Line Yield Opportunities Fund

N/A
Q1 2022 Filed on Jun 01, 2022
25,714
$16.32 - $18.75 $420K - $482K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 01, 2022
520
$349.42 - $418.74 $182K - $218K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on Jun 01, 2022
4,644
$41.02 - $63.33 $190K - $294K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on Jun 01, 2022
337
$484.42 - $630.14 $163K - $212K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q1 2022 Filed on Jun 01, 2022
13,260
$5.89 - $6.8 $78.1K - $90.2K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q1 2022 Filed on Jun 01, 2022
13,236
$23.06 - $31.1 $305K - $412K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Jun 01, 2022
1,587
$97.63 - $174.12 $155K - $276K
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on Jun 01, 2022
3,229
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on Jun 01, 2022
3,132
$88.21 - $110.95 $276K - $347K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Jun 01, 2022
3,185
$127.62 - $186.6 $406K - $594K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on Jun 01, 2022
1,456
$108.85 - $146.95 $158K - $214K
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on Jun 01, 2022
2,493
$84.49 - $101.24 $211K - $252K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Jun 01, 2022
2,007
$74.51 - $105.72 $150K - $212K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on Jun 01, 2022
1,244
$188.34 - $238.27 $234K - $296K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Jun 01, 2022
6,820
$50.06 - $66.81 $341K - $456K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on Jun 01, 2022
2,066
$107.35 - $124.53 $222K - $257K
Track This Portfolio

Track Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio Advisors Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email