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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348B
$11.1 Million 3.99% of portfolio
91,820
Q3 2024 Reduced 2.03%
$352B
$8.13 Million 2.91% of portfolio
204,730
Q3 2024 Reduced 1.96%
$4.1T
$6.96 Million 2.49% of portfolio
29,897
Q3 2024 Reduced 0.01%
$3.24T
$3.8 Million 1.36% of portfolio
8,829
Q3 2024 Added 0.34%
$1.32T
$2.69 Million 0.96% of portfolio
4,697
Q3 2024 Added 1.32%
$699B
$2.24 Million 0.8% of portfolio
10,634
Q3 2024 Reduced 27.15%
$402B
$2.1 Million 0.75% of portfolio
5,174
Q3 2024 Added 8.02%
$2.29T
$2.09 Million 0.75% of portfolio
11,216
Q3 2024 Added 0.69%
$474B
$2 Million 0.72% of portfolio
3,422
Q3 2024 Added 2.12%
$1.14T
$1.93 Million 0.69% of portfolio
11,638
Q3 2024 Reduced 0.91%
$456B
$1.51 Million 0.54% of portfolio
8,856
Q3 2024 Added 1.91%
$315B
$1.39 Million 0.5% of portfolio
7,034
Q3 2024 Added 2.85%
$519B
$1.41 Million 0.5% of portfolio
5,111
Q3 2024 Added 4.46%
$398B
$1.33 Million 0.47% of portfolio
7,672
Q3 2024 Added 10.92%
$420B
$1.18 Million 0.42% of portfolio
1,331
Q3 2024 Reduced 1.55%
$443B
$1.14 Million 0.41% of portfolio
9,711
Q3 2024 Added 3.72%
$757B
$891,000 0.32% of portfolio
1,006
Q3 2024 Reduced 4.28%
$505B
$688,000 0.25% of portfolio
1,395
Q3 2024 Reduced 1.2%
$208B
$666,000 0.24% of portfolio
1,288
Q3 2024 Added 44.39%
$242B
$655,000 0.23% of portfolio
12,326
Q3 2024 Added 3.82%
$226B
$648,000 0.23% of portfolio
1,836
Q3 2024 Added 1.83%
$270B
$594,000 0.21% of portfolio
8,270
Q3 2024 Added 6.46%
$406B
$592,000 0.21% of portfolio
836
Q3 2024 Added 1.95%
$223B
$547,000 0.2% of portfolio
2,018
Q3 2024 Added 19.62%
$1.36T
$444,000 0.16% of portfolio
1,700
Q3 2024 Reduced 3.46%
$380B
$421,000 0.15% of portfolio
2,600
Q3 2024 Added 12.46%
$200B
$415,000 0.15% of portfolio
3,644
Q3 2024 Reduced 5.64%
$208B
$390,000 0.14% of portfolio
2,297
Q3 2024 Reduced 0.3%
$343B
$345,000 0.12% of portfolio
1,264
Q3 2024 Added 13.26%
$206B
$340,000 0.12% of portfolio
4,372
Q3 2024 Added 0.02%
$201B
$301,000 0.11% of portfolio
1,836
Q3 2024 Added 7.24%
$201B
$307,000 0.11% of portfolio
73
Q3 2024 Added 5.8%
$252B
$273,000 0.1% of portfolio
2,409
Q3 2024 Reduced 6.16%

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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