Astoria Portfolio Advisors Llc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $261 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Investment Mngers Ser Tr Ii Ax with a value of $24.5M, Spdr Portfolio Intermediate Te with a value of $20M, Spdr Ser Tr Spdr Portfolio Int with a value of $18.2M, Ishares Msci Usa Quality Facto with a value of $12.7M, and American Centy ETF Tr Stoxx Us with a value of $9.93M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $241M to 261M.

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

Portfolio value $261 Million
ETFs: $167 Million
Technology: $31.4 Million
Financial Services: $18.5 Million
Industrials: $8.79 Million
Healthcare: $8.12 Million
Consumer Cyclical: $7.57 Million
Communication Services: $5.58 Million
Consumer Defensive: $5.05 Million
Other: $8.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $261 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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