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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$10.1 Million 3.91% of portfolio
93,568
Q1 2025 Added 0.93%
$383B
$8.46 Million 3.26% of portfolio
202,701
Q1 2025 Reduced 1.15%
$3.45T
$8.29 Million 3.2% of portfolio
37,307
Q1 2025 Added 18.35%
$3.77T
$4.89 Million 1.89% of portfolio
13,024
Q1 2025 Added 33.8%
$23.5B
$4.72 Million 1.82% of portfolio
8,110
Q1 2025 Reduced 5.81%
$2.32T
$3.15 Million 1.21% of portfolio
16,532
Q1 2025 Added 33.05%
$1.14T
$2.97 Million 1.15% of portfolio
19,216
Q1 2025 Added 49.35%
$575B
$2.59 Million 1.0% of portfolio
7,396
Q1 2025 Added 23.89%
$1.58T
$2.39 Million 0.92% of portfolio
4,145
Q1 2025 Reduced 15.13%
$855B
$2.32 Million 0.9% of portfolio
9,464
Q1 2025 Reduced 11.86%
$380B
$2.31 Million 0.89% of portfolio
6,303
Q1 2025 Added 13.9%
$533B
$2.23 Million 0.86% of portfolio
4,076
Q1 2025 Added 149.45%
$738B
$1.77 Million 0.68% of portfolio
2,140
Q1 2025 Added 104.2%
$622B
$1.66 Million 0.64% of portfolio
3,113
Q1 2025 Added 205.8%
$177B
$1.57 Million 0.61% of portfolio
10,232
Q1 2025 Added 45.42%
$439B
$1.4 Million 0.54% of portfolio
8,413
Q1 2025 Added 218.79%
$141B
$1.37 Million 0.53% of portfolio
5,859
Q1 2025 Added 0.65%
$220B
$1.3 Million 0.5% of portfolio
4,153
Q1 2025 Reduced 4.88%
$452B
$1.26 Million 0.49% of portfolio
10,592
Q1 2025 Added 1.78%
$141B
$1.26 Million 0.48% of portfolio
5,320
Q1 2025 Added 152.97%
$181B
$1.23 Million 0.48% of portfolio
3,948
Q1 2025 Added 113.41%
$301B
$1.24 Million 0.48% of portfolio
17,344
Q1 2025 Added 7.07%
$146B
$1.22 Million 0.47% of portfolio
9,979
Q1 2025 Added 281.02%
$331B
$1.17 Million 0.45% of portfolio
5,572
Q1 2025 Reduced 21.29%
$256B
$1.15 Million 0.44% of portfolio
7,219
Q1 2025 Added 17.38%
$642B
$1.14 Million 0.44% of portfolio
8,126
Q1 2025 Reduced 7.95%
$5.17B
$1.11 Million 0.43% of portfolio
116,288
Q1 2025 Added 10.31%
$173B
$1.12 Million 0.43% of portfolio
2,931
Q1 2025 Added 125.64%
$220B
$1.08 Million 0.42% of portfolio
3,277
Q1 2025 Reduced 5.51%
$417B
$1.08 Million 0.42% of portfolio
1,140
Q1 2025 Added 38.01%
$260B
$1.07 Million 0.41% of portfolio
12,215
Q1 2025 New
$88.1B
$1.05 Million 0.4% of portfolio
2,998
Q1 2025 Reduced 22.21%
$108B
$1.02 Million 0.39% of portfolio
2,283
Q1 2025 Reduced 19.78%
$113B
$1.02 Million 0.39% of portfolio
6,077
Q1 2025 Reduced 7.59%
$93.2B
$1.02 Million 0.39% of portfolio
4,415
Q1 2025 Added 62.02%
$126B
$996,000 0.38% of portfolio
3,263
Q1 2025 Added 112.02%
$74B
$971,000 0.37% of portfolio
10,372
Q1 2025 Added 256.55%
$0
$898,000 0.35% of portfolio
56,428
Q1 2025 Added 53.13%
$116B
$847,000 0.33% of portfolio
2,807
Q1 2025 Reduced 12.55%
$149B
$867,000 0.33% of portfolio
2,330
Q1 2025 Added 1.66%
$530B
$846,000 0.33% of portfolio
908
Q1 2025 Added 9.0%
$1.88B
$837,000 0.32% of portfolio
57,380
Q1 2025 Added 27.41%
$107B
$800,000 0.31% of portfolio
13,335
Q1 2025 Added 78.2%
$201B
$689,000 0.27% of portfolio
4,601
Q1 2025 Added 103.13%
$1.05T
$678,000 0.26% of portfolio
2,617
Q1 2025 Added 41.08%
$111B
$653,000 0.25% of portfolio
6,664
Q1 2025 Reduced 3.64%
$145B
$637,000 0.25% of portfolio
2,251
Q1 2025 Reduced 22.38%
$43.2B
$612,000 0.24% of portfolio
7,891
Q1 2025 Added 3.8%
$155B
$631,000 0.24% of portfolio
17,119
Q1 2025 Reduced 18.62%

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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