Astoria Portfolio Advisors Llc. Portfolio Holdings

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

Astoria Portfolio Advisors Llc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Int with a value of $22.2M, Spdr Portfolio Intermediate Te with a value of $22M, Investment Mngers Ser Tr Ii Ax with a value of $16.3M, Ishares Msci Usa Quality Facto with a value of $14.2M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $11.8M.

Examining the 13F form we can see an increase of $5.73M in the current position value, from $274M to 280M.

Below you can find more details about Astoria Portfolio Advisors Llc. portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
ETFs: $169 Million
Technology: $38.6 Million
Financial Services: $19.7 Million
Industrials: $11.1 Million
Healthcare: $9.56 Million
Consumer Cyclical: $8.52 Million
Consumer Defensive: $6.71 Million
Communication Services: $6.53 Million
Other: $9.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331B
$11.1 Million 3.99% of portfolio
91,820
Q3 2024 Reduced 2.03%
$336B
$8.13 Million 2.91% of portfolio
204,730
Q3 2024 Reduced 1.96%
$3.62T
$6.96 Million 2.49% of portfolio
29,897
Q3 2024 Reduced 0.01%
$25.2B
$5.45 Million 1.95% of portfolio
9,330
Q3 2024 Reduced 17.65%
$3.03T
$3.8 Million 1.36% of portfolio
8,829
Q3 2024 Added 0.34%
$1.27T
$2.69 Million 0.96% of portfolio
4,697
Q3 2024 Added 1.32%
$651B
$2.24 Million 0.8% of portfolio
10,634
Q3 2024 Reduced 27.15%
$403B
$2.1 Million 0.75% of portfolio
5,174
Q3 2024 Added 8.02%
$1.9T
$2.09 Million 0.75% of portfolio
11,216
Q3 2024 Added 0.69%
$528B
$2 Million 0.72% of portfolio
3,422
Q3 2024 Added 2.12%
$1.03T
$1.93 Million 0.69% of portfolio
11,638
Q3 2024 Reduced 0.91%
$143B
$1.61 Million 0.58% of portfolio
2,752
Q3 2024 Added 4.88%
$163B
$1.53 Million 0.55% of portfolio
5,649
Q3 2024 Added 9.26%
$453B
$1.51 Million 0.54% of portfolio
8,856
Q3 2024 Added 1.91%
$360B
$1.39 Million 0.5% of portfolio
7,034
Q3 2024 Added 2.85%
$474B
$1.41 Million 0.5% of portfolio
5,111
Q3 2024 Added 4.46%
$391B
$1.33 Million 0.47% of portfolio
7,672
Q3 2024 Added 10.92%
$199B
$1.2 Million 0.43% of portfolio
3,066
Q3 2024 Added 11.21%
$387B
$1.18 Million 0.42% of portfolio
1,331
Q3 2024 Reduced 1.55%
$487B
$1.14 Million 0.41% of portfolio
9,711
Q3 2024 Added 3.72%
$183B
$1.12 Million 0.4% of portfolio
6,570
Q3 2024 Added 6.36%
$215B
$1.11 Million 0.4% of portfolio
3,640
Q3 2024 Added 9.01%
$68.8B
$1.04 Million 0.37% of portfolio
6,010
Q3 2024 Added 898.34%
$5.13B
$1.04 Million 0.37% of portfolio
99,393
Q3 2024 New
$99.4B
$971,000 0.35% of portfolio
4,179
Q3 2024 Reduced 3.49%
$1.96B
$947,000 0.34% of portfolio
40,009
Q3 2024 Added 53.95%
$788B
$891,000 0.32% of portfolio
1,006
Q3 2024 Reduced 4.28%
$5B
$900,000 0.32% of portfolio
30,187
Q3 2024 New
$192B
$869,000 0.31% of portfolio
20,816
Q3 2024 Reduced 1.25%
$117B
$879,000 0.31% of portfolio
3,051
Q3 2024 Added 7.7%
$97.8B
$853,000 0.31% of portfolio
6,259
Q3 2024 Added 26.88%
$135B
$830,000 0.3% of portfolio
2,300
Q3 2024 Added 0.13%
$171B
$840,000 0.3% of portfolio
2,608
Q3 2024 Added 3.7%
$206B
$733,000 0.26% of portfolio
6,040
Q3 2024 Added 9.18%
$142B
$726,000 0.26% of portfolio
2,863
Q3 2024 Added 4.53%
$477B
$688,000 0.25% of portfolio
1,395
Q3 2024 Reduced 1.2%
$111B
$661,000 0.24% of portfolio
6,785
Q3 2024 Added 4.76%
$222B
$666,000 0.24% of portfolio
1,288
Q3 2024 Added 44.39%
$81.5B
$675,000 0.24% of portfolio
1,070
Q3 2024 Added 7.65%
$185B
$666,000 0.24% of portfolio
3,016
Q3 2024 Added 4.58%
$225B
$655,000 0.23% of portfolio
12,326
Q3 2024 Added 3.82%
$217B
$648,000 0.23% of portfolio
1,836
Q3 2024 Added 1.83%
$156B
$643,000 0.23% of portfolio
3,183
Q3 2024 Added 2.45%
$177B
$642,000 0.23% of portfolio
3,304
Q3 2024 Added 3.09%
$98.7B
$603,000 0.22% of portfolio
1,161
Q3 2024 Added 30.45%
$16.1B
$609,000 0.22% of portfolio
2,750
Q2 2022 New
$29.1B
$599,000 0.21% of portfolio
400
Q3 2023 Reduced 4.99%
$282B
$594,000 0.21% of portfolio
8,270
Q3 2024 Added 6.46%
$336B
$592,000 0.21% of portfolio
836
Q3 2024 Added 1.95%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $280 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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