Astoria Portfolio Advisors Llc. Purchases in Q4 2024

Astoria Portfolio Advisors Llc.

  • $240 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
1.34K
+ 35.42%
$131.76 - $143.99 $176K - $193K
5.12K $674K
MCD
Mcdonalds Corp

Consumer Cyclical
726
+ 19.95%
$288.47 - $316.54 $209K - $230K
4.37K $1.27M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
8.37K
+ 13.91%
$19.42 - $19.76 $163K - $165K
68.5K $1.33M
ADP
Automatic Data Processing Inc

Industrials
435
+ 39.4%
$280.08 - $307.97 $122K - $134K
1.54K $450K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
6.36K
+ 14.84%
$23.55 - $23.9 $150K - $152K
49.2K $1.16M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.08K
+ 24.95%
$49.79 - $51.14 $153K - $157K
15.4K $772K
BKNG
Booking Holdings Inc.

Consumer Cyclical
15
+ 20.55%
$4100.99 - $5300.34 $61.5K - $79.5K
88 $437K
DFS
Discover Financial Services

Financial Services
157
+ 5.16%
$136.3 - $182.67 $21.4K - $28.7K
3.2K $553K
CSCO
Cisco Systems, Inc.

Technology
623
+ 5.05%
$52.45 - $60.02 $32.7K - $37.4K
12.9K $766K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2.32K
+ 20.89%
$51.58 - $52.91 $120K - $123K
13.4K $693K
AMP
Ameriprise Financial Inc

Financial Services
11
+ 1.04%
$473.15 - $574.01 $5.2K - $6.31K
1.07K $568K
WMB
Williams Companies, Inc.

Energy
25
+ 0.3%
$46.37 - $59.74 $1.16K - $1.49K
8.28K $448K
AXP
American Express CO

Financial Services
58
+ 2.87%
$267.35 - $305.57 $15.5K - $17.7K
2.08K $616K
KR
Kroger CO

Consumer Defensive
496
+ 5.64%
$55.21 - $63.3 $27.4K - $31.4K
9.29K $567K
CAT
Caterpillar Inc

Industrials
402
+ 13.11%
$360.37 - $416.88 $145K - $168K
3.47K $1.26M
VIG
Vanguard Dividend Appreciation

ETFs
312
+ 19.99%
N/A
1.87K $341K
HD
Home Depot, Inc.

Consumer Cyclical
360
+ 6.96%
$385.02 - $431.37 $139K - $155K
5.53K $2.15M
CL
Colgate Palmolive CO

Consumer Defensive
825
+ 39.59%
$90.22 - $102.31 $74.4K - $84.4K
2.91K $264K
UNP
Union Pacific Corp

Industrials
345
+ 19.62%
$223.15 - $249.32 $77K - $86K
2.1K $479K
DGRO
Ishares Core Dividend Growth E

ETFs
1.01K
+ 8.09%
$60.73 - $64.94 $61.6K - $65.8K
13.5K $830K
CMI
Cummins Inc

Industrials
54
+ 5.13%
$324.93 - $383.42 $17.5K - $20.7K
1.11K $385K
BX
Blackstone Inc.

Financial Services
10
+ 0.45%
$148.45 - $199.05 $1.48K - $1.99K
2.23K $383K
IWF
Ishares Russell 1000 Gr ETF

ETFs
36
+ 4.7%
$370.24 - $418.94 $13.3K - $15.1K
802 $322K
OKE
Oneok Inc

Energy
96
+ 4.07%
$92.28 - $117.05 $8.86K - $11.2K
2.45K $246K
DOV
Dover Corp

Industrials
200
+ 16.1%
$184.72 - $206.51 $36.9K - $41.3K
1.44K $270K
PYPL
Pay Pal Holdings, Inc.

Financial Services
6
+ 0.14%
$77.25 - $91.3 $464 - $548
4.3K $366K
ABC
Amerisourcebergen Corp

Healthcare
163
+ 16.96%
N/A
1.12K $208K
ITW
Illinois Tool Works Inc

Industrials
146
+ 16.13%
$253.56 - $278.5 $37K - $40.7K
1.05K $266K
WEC
Wec Energy Group, Inc.

Utilities
355
+ 16.57%
$92.94 - $101.82 $33K - $36.1K
2.5K $234K
PG
Procter & Gamble CO

Consumer Defensive
418
+ 5.45%
$161.05 - $179.7 $67.3K - $75.1K
8.09K $1.36M
MO
Altria Group, Inc.

Consumer Defensive
347
+ 4.86%
$49.06 - $57.74 $17K - $20K
7.48K $391K
HIG
Hartford Financial Services Group, Inc.

Financial Services
330
+ 15.8%
$107.06 - $123.74 $35.3K - $40.8K
2.42K $264K
PH
Parker Hannifin Corp

Industrials
20
+ 1.87%
$621.74 - $709.46 $12.4K - $14.2K
1.09K $693K
APD
Air Products & Chemicals, Inc.

Basic Materials
90
+ 6.38%
$285.5 - $335.62 $25.7K - $30.2K
1.5K $435K
MLPA
Global X Mlp ETF

ETFs
161
+ 2.85%
$47.44 - $52.61 $7.64K - $8.47K
5.81K $287K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.09K
+ 6.37%
$20.08 - $20.61 $21.9K - $22.4K
18.2K $366K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.26K
+ 1.83%
$19.38 - $19.58 $24.4K - $24.7K
70.1K $1.36M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
416
+ 3.13%
$8.22 - $9.44 $3.42K - $3.93K
13.7K $121K
KMB
Kimberly Clark Corp

Consumer Defensive
238
+ 13.71%
$130.37 - $146.09 $31K - $34.8K
1.97K $258K
BSCU
Invesco Exc Self Ind Tr

ETFs
1.58K
+ 6.73%
$16.32 - $16.99 $25.8K - $26.8K
25K $409K
TXN
Texas Instruments Inc

Technology
50
+ 1.51%
N/A
3.35K $652K
AFG
American Financial Group Inc

Financial Services
32
+ 1.98%
$126.81 - $149.08 $4.06K - $4.77K
1.65K $225K
GD
General Dynamics Corp

Industrials
128
+ 19.13%
$260.28 - $314.03 $33.3K - $40.2K
797 $210K
CB
Chubb LTD

Financial Services
159
+ 5.21%
$271.57 - $301.89 $43.2K - $48K
3.21K $886K
PM
Philip Morris International Inc.

Consumer Defensive
110
+ 1.82%
$118.38 - $133.06 $13K - $14.6K
6.15K $740K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
1.35K
+ 7.74%
$6.37 - $7.15 $8.57K - $9.62K
18.7K $124K
ED
Consolidated Edison Inc

Utilities
393
+ 20.08%
$88.87 - $107.38 $34.9K - $42.2K
2.35K $209K
ACN
Accenture PLC

Technology
14
+ 0.76%
$343.9 - $376.86 $4.81K - $5.28K
1.85K $650K
RYT
Invesco S&P 500 Equal Weight T

ETFs
53
+ 0.16%
N/A
32.2K $0
Activity Summary
Buys All Purchases 139 New Holdings 35 Increased Positions 104 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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