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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Million 0.46% of portfolio
57,785
Q1 2025 Added 5.99%
$0
$1.16 Million 0.45% of portfolio
12,400
Q1 2025 Added 73.91%
$331B
$1.17 Million 0.45% of portfolio
5,572
Q1 2025 Reduced 21.29%
$0
$1.16 Million 0.45% of portfolio
55,052
Q1 2025 Added 236.3%
$282B
$1.15 Million 0.44% of portfolio
7,219
Q1 2025 Added 17.38%
$461B
$1.14 Million 0.44% of portfolio
8,126
Q1 2025 Reduced 7.95%
$0
$1.14 Million 0.44% of portfolio
25,822
Q1 2025 Added 9.38%
$0
$1.12 Million 0.43% of portfolio
47,524
Q1 2025 Added 33.63%
$4.98B
$1.11 Million 0.43% of portfolio
116,288
Q1 2025 Added 10.31%
$193B
$1.12 Million 0.43% of portfolio
2,931
Q1 2025 Added 125.64%
$184B
$1.08 Million 0.42% of portfolio
3,277
Q1 2025 Reduced 5.51%
$447B
$1.08 Million 0.42% of portfolio
1,140
Q1 2025 Added 38.01%
$0
$1.09 Million 0.42% of portfolio
2,051
Q3 2024 Reduced 0.77%
$266B
$1.07 Million 0.41% of portfolio
12,215
Q1 2025 New
$92.7B
$1.05 Million 0.4% of portfolio
2,998
Q1 2025 Reduced 22.21%
$125B
$1.02 Million 0.39% of portfolio
2,283
Q1 2025 Reduced 19.78%
$0
$1.01 Million 0.39% of portfolio
41,127
Q1 2025 Added 20.84%
$98B
$1.02 Million 0.39% of portfolio
4,415
Q1 2025 Added 62.02%
$0
$1 Million 0.39% of portfolio
42,127
Q1 2025 Reduced 37.36%
$135B
$996,000 0.38% of portfolio
3,263
Q1 2025 Added 112.02%
$75.2B
$971,000 0.37% of portfolio
10,372
Q1 2025 Added 256.55%
$0
$917,000 0.35% of portfolio
40,964
Q1 2025 Added 231.24%
$0
$898,000 0.35% of portfolio
56,428
Q1 2025 Added 53.13%
$0
$881,000 0.34% of portfolio
17,762
Q1 2025 Added 15.32%
$121B
$847,000 0.33% of portfolio
2,807
Q1 2025 Reduced 12.55%
$145B
$867,000 0.33% of portfolio
2,330
Q1 2025 Added 1.66%
$557B
$846,000 0.33% of portfolio
908
Q1 2025 Added 9.0%
$2.06B
$837,000 0.32% of portfolio
57,380
Q1 2025 Added 27.41%
$106B
$800,000 0.31% of portfolio
13,335
Q1 2025 Added 78.2%
$0
$785,000 0.3% of portfolio
15,236
Q1 2025 Added 13.57%
$0
$705,000 0.27% of portfolio
16,428
Q1 2025 Reduced 12.0%
$181B
$689,000 0.27% of portfolio
4,601
Q1 2025 Added 103.13%
$0
$685,000 0.26% of portfolio
1,264
Q1 2025 Added 173.59%
$899B
$678,000 0.26% of portfolio
2,617
Q1 2025 Added 41.08%
$99.4B
$653,000 0.25% of portfolio
6,664
Q1 2025 Reduced 3.64%
$164B
$637,000 0.25% of portfolio
2,251
Q1 2025 Reduced 22.38%
$41.4B
$612,000 0.24% of portfolio
7,891
Q1 2025 Added 3.8%
$0
$610,000 0.24% of portfolio
5,834
Q1 2025 New
$151B
$631,000 0.24% of portfolio
17,119
Q1 2025 Reduced 18.62%
$0
$598,000 0.23% of portfolio
4,454
Q1 2025 Added 3.8%
$96.2B
$593,000 0.23% of portfolio
6,450
Q1 2025 Added 7.95%
$0
$592,000 0.23% of portfolio
4,366
Q1 2025 Reduced 12.19%
$1.03T
$578,000 0.22% of portfolio
3,701
Q1 2025 New
$221B
$566,000 0.22% of portfolio
2,104
Q1 2025 Added 1.35%
$265B
$582,000 0.22% of portfolio
9,434
Q1 2025 Reduced 27.14%
$47.4B
$543,000 0.21% of portfolio
8,031
Q1 2025 Reduced 13.51%
$0
$550,000 0.21% of portfolio
10,338
Q1 2025 Added 77.81%
$235B
$510,000 0.2% of portfolio
3,845
Q1 2025 Added 5.95%
$0
$508,000 0.2% of portfolio
3,877
Q1 2025 Reduced 24.26%

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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