Astoria Portfolio Advisors Llc. Portfolio Holdings

Astoria Portfolio Advisors Llc.

  • $259 Million
  • Q1 2025

Astoria Portfolio Advisors Llc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 Million distributed in 236 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 $17.9M, Spdr Portfolio Intermediate Te with a value of $15M, Investment Mngers Ser Tr Ii Ax with a value of $11.9M, Nvidia Corp with a value of $10.1M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $8.94M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $240M to 259M.

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

Portfolio value $259 Million
ETFs: $136 Million
Technology: $37.8 Million
Financial Services: $24.3 Million
Consumer Cyclical: $11.5 Million
Industrials: $11.4 Million
Healthcare: $10.3 Million
Consumer Defensive: $9.79 Million
Communication Services: $7.65 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Million 6.9% of portfolio
626,093
Q1 2025 Added 18.14%
$0
$15 Million 5.79% of portfolio
451,045
Q1 2025 Reduced 28.63%
$0
$11.9 Million 4.61% of portfolio
824,211
Q1 2025 Reduced 0.45%
$349B
$10.1 Million 3.91% of portfolio
93,568
Q1 2025 Added 0.93%
$0
$8.94 Million 3.45% of portfolio
245,658
Q1 2025 Added 24.12%
$356B
$8.46 Million 3.26% of portfolio
202,701
Q1 2025 Reduced 1.15%
$3.22T
$8.29 Million 3.2% of portfolio
37,307
Q1 2025 Added 18.35%
$0
$5.44 Million 2.1% of portfolio
125,422
Q1 2025 Added 13.51%
$0
$5.19 Million 2.0% of portfolio
190,288
Q1 2025 New
$0
$5 Million 1.93% of portfolio
29,251
Q1 2025 Reduced 8.27%
$3.49T
$4.89 Million 1.89% of portfolio
13,024
Q1 2025 Added 33.8%
$23.9B
$4.72 Million 1.82% of portfolio
8,110
Q1 2025 Reduced 5.81%
$0
$3.65 Million 1.41% of portfolio
68,016
Q1 2025 Reduced 14.41%
$0
$3.44 Million 1.33% of portfolio
52,386
Q1 2025 Reduced 45.01%
$2.12T
$3.15 Million 1.21% of portfolio
16,532
Q1 2025 Added 33.05%
$993B
$2.97 Million 1.15% of portfolio
19,216
Q1 2025 Added 49.35%
$600B
$2.59 Million 1.0% of portfolio
7,396
Q1 2025 Added 23.89%
$0
$2.51 Million 0.97% of portfolio
94,200
Q1 2025 Added 12.06%
$0
$2.4 Million 0.93% of portfolio
5,124
Q1 2025 Added 3.66%
$1.5T
$2.39 Million 0.92% of portfolio
4,145
Q1 2025 Reduced 15.13%
$768B
$2.32 Million 0.9% of portfolio
9,464
Q1 2025 Reduced 11.86%
$378B
$2.31 Million 0.89% of portfolio
6,303
Q1 2025 Added 13.9%
$558B
$2.23 Million 0.86% of portfolio
4,076
Q1 2025 Added 149.45%
$0
$2.11 Million 0.81% of portfolio
3,772
Q1 2025 Reduced 0.66%
$0
$1.97 Million 0.76% of portfolio
21,047
Q1 2025 Added 462.75%
$0
$1.96 Million 0.76% of portfolio
93,955
Q1 2025 Added 127.24%
$0
$1.94 Million 0.75% of portfolio
29,221
Q1 2025 Added 502.12%
$728B
$1.77 Million 0.68% of portfolio
2,140
Q1 2025 Added 104.2%
$0
$1.76 Million 0.68% of portfolio
62,803
Q1 2025 Added 12.65%
$0
$1.66 Million 0.64% of portfolio
26,843
Q1 2025 Added 98.21%
$648B
$1.66 Million 0.64% of portfolio
3,113
Q1 2025 Added 205.8%
$166B
$1.57 Million 0.61% of portfolio
10,232
Q1 2025 Added 45.42%
$0
$1.52 Million 0.59% of portfolio
50,636
Q1 2025 Reduced 0.37%
$0
$1.52 Million 0.58% of portfolio
77,825
Q1 2025 Added 10.96%
$0
$1.46 Million 0.56% of portfolio
50,059
Q1 2025 Reduced 22.32%
$402B
$1.4 Million 0.54% of portfolio
8,413
Q1 2025 Added 218.79%
$277B
$1.38 Million 0.53% of portfolio
2,641
Q1 2025 Reduced 26.86%
$141B
$1.37 Million 0.53% of portfolio
5,859
Q1 2025 Added 0.65%
$0
$1.34 Million 0.52% of portfolio
56,993
Q1 2025 Added 15.87%
$0
$1.33 Million 0.51% of portfolio
67,789
Q1 2025 Reduced 1.08%
$227B
$1.3 Million 0.5% of portfolio
4,153
Q1 2025 Reduced 4.88%
$424B
$1.26 Million 0.49% of portfolio
10,592
Q1 2025 Added 1.78%
$136B
$1.26 Million 0.48% of portfolio
5,320
Q1 2025 Added 152.97%
$199B
$1.23 Million 0.48% of portfolio
3,948
Q1 2025 Added 113.41%
$307B
$1.24 Million 0.48% of portfolio
17,344
Q1 2025 Added 7.07%
$9.75B
$1.25 Million 0.48% of portfolio
20,131
Q1 2025 Reduced 23.43%
$0
$1.23 Million 0.48% of portfolio
57,026
Q1 2025 Added 201.23%
$148B
$1.22 Million 0.47% of portfolio
9,979
Q1 2025 Added 281.02%
$0
$1.22 Million 0.47% of portfolio
12,257
Q1 2025 Reduced 3.8%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $259 Million
  • Prior Value $240 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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