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

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%
$354B
$11.1 Million 3.99% of portfolio
91,820
Q3 2024 Reduced 2.03%
$377B
$8.13 Million 2.91% of portfolio
204,730
Q3 2024 Reduced 1.96%
$0
$7.13 Million 2.55% of portfolio
156,080
Q3 2024 Reduced 38.99%
$3.69T
$6.96 Million 2.49% of portfolio
29,897
Q3 2024 Reduced 0.01%
$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%
$25.4B
$5.45 Million 1.95% of portfolio
9,330
Q3 2024 Reduced 17.65%
$7.76B
$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
$3.11T
$3.8 Million 1.36% of portfolio
8,829
Q3 2024 Added 0.34%
$0
$3.16 Million 1.13% of portfolio
113,948
Q3 2024 Reduced 55.35%
$1.27T
$2.69 Million 0.96% of portfolio
4,697
Q3 2024 Added 1.32%
$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%
$729B
$2.24 Million 0.8% of portfolio
10,634
Q3 2024 Reduced 27.15%
$430B
$2.1 Million 0.75% of portfolio
5,174
Q3 2024 Added 8.02%
$2.01T
$2.09 Million 0.75% of portfolio
11,216
Q3 2024 Added 0.69%
$553B
$2 Million 0.72% of portfolio
3,422
Q3 2024 Added 2.12%
$0
$1.97 Million 0.7% of portfolio
67,036
Q3 2024 Reduced 23.4%
$1T
$1.93 Million 0.69% of portfolio
11,638
Q3 2024 Reduced 0.91%
$142B
$1.61 Million 0.58% of portfolio
2,752
Q3 2024 Added 4.88%
$0
$1.59 Million 0.57% of portfolio
52,638
Q3 2024 Reduced 2.61%
$164B
$1.53 Million 0.55% of portfolio
5,649
Q3 2024 Added 9.26%
$518B
$1.51 Million 0.54% of portfolio
8,856
Q3 2024 Added 1.91%
$313B
$1.39 Million 0.5% of portfolio
7,034
Q3 2024 Added 2.85%
$507B
$1.41 Million 0.5% of portfolio
5,111
Q3 2024 Added 4.46%
$101B
$1.41 Million 0.5% of portfolio
3,695
Q3 2024 Added 7.16%
$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%
$418B
$1.33 Million 0.47% of portfolio
7,672
Q3 2024 Added 10.92%
$210B
$1.2 Million 0.43% of portfolio
3,066
Q3 2024 Added 11.21%
$427B
$1.18 Million 0.42% of portfolio
1,331
Q3 2024 Reduced 1.55%
$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%
$508B
$1.14 Million 0.41% of portfolio
9,711
Q3 2024 Added 3.72%
$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%
$176B
$1.12 Million 0.4% of portfolio
6,570
Q3 2024 Added 6.36%
$214B
$1.11 Million 0.4% of portfolio
3,640
Q3 2024 Added 9.01%

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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