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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Million 7.93% of portfolio
762,678
Q3 2024 Reduced 3.16%
$0
$22 Million 7.86% of portfolio
652,260
Q3 2024 Added 2.53%
$0
$16.3 Million 5.82% of portfolio
1,049,323
Q3 2024 Reduced 32.44%
$0
$14.2 Million 5.07% of portfolio
79,064
Q3 2024 Added 22.06%
$0
$11.8 Million 4.24% of portfolio
315,384
Q3 2024 Added 117.66%
$0
$7.13 Million 2.55% of portfolio
156,080
Q3 2024 Reduced 38.99%
$0
$6.93 Million 2.48% of portfolio
238,342
Q3 2024 Added 21.69%
$0
$6.14 Million 2.19% of portfolio
67,216
Q3 2024 Added 1,074.28%
$0
$6.13 Million 2.19% of portfolio
73,689
Q3 2024 Reduced 28.14%
$7.97B
$5.38 Million 1.92% of portfolio
103,197
Q3 2024 Reduced 2.64%
$0
$4.73 Million 1.69% of portfolio
88,189
Q3 2024 New
$0
$3.35 Million 1.2% of portfolio
39,684
Q3 2024 Added 196.95%
$0
$3.16 Million 1.13% of portfolio
113,948
Q3 2024 Reduced 55.35%
$0
$2.41 Million 0.86% of portfolio
87,289
Q3 2024 Added 11.48%
$0
$2.35 Million 0.84% of portfolio
4,813
Q3 2024 Reduced 76.26%
$0
$2.23 Million 0.8% of portfolio
3,880
Q3 2024 Reduced 0.44%
$0
$1.59 Million 0.57% of portfolio
52,638
Q3 2024 Reduced 2.61%
$0
$1.36 Million 0.49% of portfolio
56,355
Q3 2024 Added 0.48%
$0
$1.34 Million 0.48% of portfolio
63,374
Q3 2024 Reduced 1.78%
$0
$1.35 Million 0.48% of portfolio
68,880
Q3 2024 Added 0.8%
$0
$1.34 Million 0.48% of portfolio
12,802
Q3 2024 Added 4.48%
$0
$1.17 Million 0.42% of portfolio
47,008
Q3 2024 Reduced 8.12%
$0
$1.19 Million 0.42% of portfolio
60,158
Q3 2024 Reduced 0.52%
$0
$1.17 Million 0.42% of portfolio
2,051
Q3 2024 Reduced 0.77%
$0
$1.14 Million 0.41% of portfolio
10,418
Q3 2024 Added 5.26%
$0
$1.13 Million 0.41% of portfolio
54,918
Q3 2024 Reduced 0.27%
$0
$1.02 Million 0.36% of portfolio
42,829
Q3 2024 Reduced 0.53%
$0
$919,000 0.33% of portfolio
38,737
Q3 2024 Added 0.4%
$0
$892,000 0.32% of portfolio
36,450
Q3 2024 Reduced 0.11%
$0
$864,000 0.31% of portfolio
19,758
Q3 2024 Added 6.5%
$0
$785,000 0.28% of portfolio
12,529
Q3 2024 Reduced 1.54%
$0
$676,000 0.24% of portfolio
10,164
Q3 2024 Added 200.35%
$0
$636,000 0.23% of portfolio
11,778
Q3 2024 Reduced 15.11%
$0
$630,000 0.23% of portfolio
12,327
Q3 2024 Reduced 7.8%
$0
$587,000 0.21% of portfolio
11,097
Q3 2024 Reduced 6.83%
$0
$581,000 0.21% of portfolio
12,747
Q3 2024 Reduced 2.77%
$0
$521,000 0.19% of portfolio
12,676
Q3 2024 Added 100.73%
$0
$531,000 0.19% of portfolio
5,833
Q3 2024 Added 2.84%
$0
$511,000 0.18% of portfolio
3,780
Q3 2024 Reduced 1.0%
$0
$462,000 0.17% of portfolio
8,986
Q3 2024 Added 100.4%
$0
$425,000 0.15% of portfolio
8,061
Q3 2024 Added 39.51%
$0
$411,000 0.15% of portfolio
3,208
Q3 2024 Reduced 2.43%
$0
$389,000 0.14% of portfolio
7,400
Q4 2022 New
$0
$397,000 0.14% of portfolio
23,453
Q3 2024 Reduced 0.99%
$0
$351,000 0.13% of portfolio
17,099
Q3 2024 Reduced 0.06%
$0
$374,000 0.13% of portfolio
6,290
Q3 2024 Added 3.35%
$0
$352,000 0.13% of portfolio
9,016
Q3 2024 New
$0
$377,000 0.13% of portfolio
4,181
Q3 2024 Reduced 62.07%
$0
$336,000 0.12% of portfolio
6,816
Q3 2024 Added 1.58%

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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