Astoria Portfolio Advisors Llc. Closed Holding Positions

Astoria Portfolio Advisors Llc.

  • $261 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGHG
Proshares Investment Grade Int

ETFs
Q2 2022 Filed on Jul 07, 2022
8,466
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
1,760
$102.2 - $137.05 $180K - $241K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Jul 07, 2022
42,273
$30.16 - $32.18 $1.27M - $1.36M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2022 Filed on Jul 07, 2022
4,773
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Jul 07, 2022
10,460
$16.82 - $19.97 $176K - $209K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 07, 2022
7,095
$11.91 - $39.34 $84.5K - $279K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Jul 07, 2022
597
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2022 Filed on Jul 07, 2022
8,483
$22.04 - $24.54 $187K - $208K
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2022 Filed on Jul 07, 2022
32,161
$11.9 - $14.75 $383K - $474K
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on Jun 01, 2022
7,063
$36.71 - $46.47 $259K - $328K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Jun 01, 2022
6,914
$59.26 - $81.62 $410K - $564K
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2022 Filed on Jun 01, 2022
6,274
$42.32 - $51.76 $266K - $325K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2022 Filed on Jun 01, 2022
33,263
$20.73 - $24.19 $690K - $805K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on Jun 01, 2022
1,931
$178.96 - $219.43 $346K - $424K
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on Jun 01, 2022
7,414
$45.23 - $65.18 $335K - $483K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on Jun 01, 2022
10,189
$16.35 - $19.09 $167K - $195K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on Jun 01, 2022
2,010
$114.5 - $173.1 $230K - $348K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on Jun 01, 2022
1,178
$186.89 - $257.93 $220K - $304K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Jun 01, 2022
4,280
$111.6 - $136.89 $478K - $586K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q1 2022 Filed on Jun 01, 2022
5,885
N/A
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Jun 01, 2022
2,803
$93.87 - $107.98 $263K - $303K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Jun 01, 2022
1,347
$250.38 - $371.86 $337K - $501K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on Jun 01, 2022
833
$469.0 - $729.82 $391K - $608K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on Jun 01, 2022
4,743
$41.96 - $50.45 $199K - $239K
DLY
Double Line Yield Opportunities Fund

N/A
Q1 2022 Filed on Jun 01, 2022
25,714
$16.32 - $18.75 $420K - $482K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Jun 01, 2022
6,820
$50.06 - $66.81 $341K - $456K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 01, 2022
520
$349.42 - $418.74 $182K - $218K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2022 Filed on Jun 01, 2022
3,614
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on Jun 01, 2022
4,644
N/A
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on Jun 01, 2022
337
$484.42 - $630.14 $163K - $212K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Jun 01, 2022
4,820
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q1 2022 Filed on Jun 01, 2022
13,260
$5.89 - $6.8 $78.1K - $90.2K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q1 2022 Filed on Jun 01, 2022
13,236
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Jun 01, 2022
1,587
$97.63 - $174.12 $155K - $276K
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on Jun 01, 2022
3,229
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on Jun 01, 2022
3,132
$88.21 - $110.95 $276K - $347K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Jun 01, 2022
3,185
$127.62 - $186.6 $406K - $594K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on Jun 01, 2022
2,459
$72.2 - $85.22 $178K - $210K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on Jun 01, 2022
1,456
$108.85 - $146.95 $158K - $214K
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on Jun 01, 2022
2,493
$84.49 - $101.24 $211K - $252K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Jun 01, 2022
2,007
$74.51 - $105.72 $150K - $212K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on Jun 01, 2022
1,244
$188.34 - $238.27 $234K - $296K
World Gold Tr
Q1 2022 Filed on Jun 01, 2022
24,449
N/A
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