Astoria Portfolio Advisors Llc. Purchases in Q3 2024

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
132
+ 4.58%
$175.1 - $223.38 $23.1K - $29.5K
3.02K $666K
PGR
Progressive Corp

Financial Services
124
+ 4.53%
$209.46 - $259.24 $26K - $32.1K
2.86K $726K
AXP
American Express CO

Financial Services
331
+ 19.62%
$225.92 - $271.17 $74.8K - $89.8K
2.02K $547K
SBUX
Starbucks Corp

Consumer Cyclical
308
+ 4.76%
$72.51 - $98.6 $22.3K - $30.4K
6.79K $661K
CB
Chubb LTD

Financial Services
218
+ 7.7%
$252.51 - $292.2 $55K - $63.7K
3.05K $879K
VEA
Vanguard Ftse Developed Market

ETFs
2.28K
+ 39.51%
$47.6 - $53.31 $109K - $122K
8.06K $425K
AINV
Apollo Investment Corp

Financial Services
12.6K
New
N/A
12.6K $139K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
521
+ 5.26%
$100.75 - $111.62 $52.5K - $58.2K
10.4K $1.14M
ELV
Elevance Health, Inc.

Healthcare
271
+ 30.45%
$500.12 - $562.29 $136K - $152K
1.16K $603K
V
Visa Inc.

Financial Services
218
+ 4.46%
$253.74 - $291.56 $55.3K - $63.6K
5.11K $1.41M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
1.21K
+ 6.5%
$39.23 - $44.22 $47.3K - $53.3K
19.8K $864K
ACN
Accenture PLC

Technology
33
+ 1.83%
$295.44 - $355.81 $9.75K - $11.7K
1.84K $648K
KR
Kroger CO

Consumer Defensive
709
+ 8.77%
$50.43 - $57.3 $35.8K - $40.6K
8.79K $503K
KO
Coca Cola CO

Consumer Defensive
502
+ 6.46%
$62.69 - $73.01 $31.5K - $36.7K
8.27K $594K
CMI
Cummins Inc

Industrials
180
+ 20.64%
$266.63 - $326.4 $48K - $58.8K
1.05K $340K
APD
Air Products & Chemicals, Inc.

Basic Materials
163
+ 13.07%
$247.34 - $300.11 $40.3K - $48.9K
1.41K $419K
CSCO
Cisco Systems, Inc.

Technology
453
+ 3.82%
$44.74 - $53.22 $20.3K - $24.1K
12.3K $655K
AMP
Ameriprise Financial Inc

Financial Services
100
+ 10.45%
$391.53 - $469.81 $39.2K - $47K
1.06K $496K
JNJ
Johnson & Johnson

Healthcare
288
+ 12.46%
$145.48 - $167.38 $41.9K - $48.2K
2.6K $421K
IWF
Ishares Russell 1000 Gr ETF

ETFs
205
+ 36.54%
$332.02 - $382.76 $68.1K - $78.5K
766 $287K
DFS
Discover Financial Services

Financial Services
414
+ 15.77%
$123.41 - $144.72 $51.1K - $59.9K
3.04K $426K
BMY
Bristol Myers Squibb CO

Healthcare
475
+ 8.32%
$39.66 - $51.75 $18.8K - $24.6K
6.18K $319K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
549
+ 4.48%
$96.3 - $106.49 $52.9K - $58.5K
12.8K $1.34M
ADP
Automatic Data Processing Inc

Industrials
139
+ 14.4%
$233.44 - $279.45 $32.4K - $38.8K
1.1K $305K
CTAS
Cintas Corp

Industrials
1.96K
+ 294.44%
$201.38 - $819.83 $395K - $1.61M
2.63K $540K
MO
Altria Group, Inc.

Consumer Defensive
740
+ 11.57%
$45.95 - $54.71 $34K - $40.5K
7.14K $364K
ANET
Arista Networks, Inc.

Technology
93
+ 8.82%
$311.42 - $388.21 $29K - $36.1K
1.15K $440K
HSY
Hershey CO

Consumer Defensive
291
+ 15.97%
$182.45 - $203.25 $53.1K - $59.1K
2.11K $405K
AVGO
Broadcom Inc.

Technology
5.41K
+ 898.34%
$136.27 - $1745.86 $737K - $9.44M
6.01K $1.04M
BX
Blackstone Inc.

Financial Services
13
+ 0.59%
$120.77 - $159.66 $1.57K - $2.08K
2.22K $339K
CSX
Csx Corp

Industrials
1.42K
+ 9.67%
$32.48 - $35.45 $46.2K - $50.4K
16.1K $556K
XOM
Exxon Mobil Corp

Energy
348
+ 3.72%
$109.72 - $119.0 $38.2K - $41.4K
9.71K $1.14M
CRM
Salesforce, Inc.

Technology
148
+ 13.26%
$238.42 - $276.53 $35.3K - $40.9K
1.26K $345K
AMGN
Amgen Inc

Healthcare
93
+ 3.7%
$309.38 - $337.38 $28.8K - $31.4K
2.61K $840K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
269
+ 0.48%
$23.25 - $24.3 $6.25K - $6.54K
56.4K $1.36M
SYK
Stryker Corp

Healthcare
3
+ 0.13%
$315.94 - $371.96 $948 - $1.12K
2.3K $830K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
161
+ 2.84%
$80.24 - $91.14 $12.9K - $14.7K
5.83K $531K
CBOE
Cboe Global Markets, Inc.

Financial Services
4
+ 0.34%
$168.57 - $213.65 $674 - $855
1.2K $244K
LYB
Lyondell Basell Industries N.V.

Basic Materials
419
+ 12.15%
$92.56 - $99.46 $38.8K - $41.7K
3.87K $370K
NUE
Nucor Corp

Basic Materials
396
+ 16.45%
$137.77 - $166.14 $54.6K - $65.8K
2.8K $421K
KLAC
Kla Corp

Technology
92
+ 14.33%
$696.17 - $892.35 $64K - $82.1K
734 $568K
NFLX
Netflix Inc

Communication Services
16
+ 1.95%
$598.55 - $722.26 $9.58K - $11.6K
836 $592K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
546
+ 0.8%
$19.2 - $19.63 $10.5K - $10.7K
68.9K $1.35M
UNP
Union Pacific Corp

Industrials
6
+ 0.34%
$221.78 - $256.09 $1.33K - $1.54K
1.76K $432K
BKNG
Booking Holdings Inc.

Consumer Cyclical
4
+ 5.8%
$3305.62 - $4268.05 $13.2K - $17.1K
73 $307K
SNA
Snap On Inc

Industrials
18
+ 1.93%
$255.35 - $289.77 $4.6K - $5.22K
953 $276K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1
+ 0.02%
$64.57 - $71.76 $64.6 - $71.8
4.32K $310K
VCIT
Vanguard Intermediate Term Cor

ETFs
217
+ 6.94%
$79.29 - $84.02 $17.2K - $18.2K
3.35K $280K
JEPI
J P Morgan Exchange Traded Fd

ETFs
204
+ 3.35%
$54.98 - $59.51 $11.2K - $12.1K
6.29K $374K
Activity Summary
Buys All Purchases 132 New Holdings 26 Increased Positions 106 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio Advisors Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email