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
$159B
$342,000 0.13% of portfolio
4,380
Q4 2024 Reduced 2.69%
$0
$319,000 0.12% of portfolio
12,191
Q1 2025 New
$0
$306,000 0.12% of portfolio
2,953
Q1 2025 New
$54.7B
$314,000 0.12% of portfolio
1,841
Q1 2025 Reduced 42.41%
$239B
$307,000 0.12% of portfolio
1,238
Q1 2025 Reduced 57.91%
$224B
$318,000 0.12% of portfolio
4,338
Q1 2025 Reduced 0.78%
$97.7B
$311,000 0.12% of portfolio
2,230
Q1 2025 Added 0.13%
$76.1B
$307,000 0.12% of portfolio
1,214
Q1 2025 New
$267B
$291,000 0.11% of portfolio
1,085
Q1 2025 Reduced 8.59%
$65.1B
$290,000 0.11% of portfolio
2,265
Q1 2025 Added 7.24%
$107B
$282,000 0.11% of portfolio
982
Q1 2025 New
$45.7B
$281,000 0.11% of portfolio
1,978
Q1 2025 Added 0.2%
$0
$283,000 0.11% of portfolio
3,118
Q1 2025 New
$0
$282,000 0.11% of portfolio
3,611
Q1 2025 New
$52.6B
$284,000 0.11% of portfolio
1,712
Q1 2025 New
$83.8B
$278,000 0.11% of portfolio
4,266
Q1 2025 Reduced 0.68%
$0
$257,000 0.1% of portfolio
995
Q1 2025 Reduced 41.4%
$0
$253,000 0.1% of portfolio
4,345
Q1 2025 New
$0
$247,000 0.1% of portfolio
6,947
Q1 2025 Reduced 1.81%
$37.8B
$267,000 0.1% of portfolio
1,102
Q1 2025 Added 3.67%
$23.6B
$266,000 0.1% of portfolio
1,179
Q1 2025 Reduced 0.92%
$235B
$265,000 0.1% of portfolio
3,142
Q1 2025 New
$75.6B
$254,000 0.1% of portfolio
1,025
Q1 2025 Reduced 2.47%
$33B
$247,000 0.1% of portfolio
1,568
Q1 2025 New
$23.7B
$247,000 0.1% of portfolio
3,194
Q1 2025 Added 0.47%
$0
$252,000 0.1% of portfolio
12,787
Q4 2024 Added 0.88%
$0
$268,000 0.1% of portfolio
9,960
Q1 2025 New
$0
$254,000 0.1% of portfolio
8,812
Q1 2025 New
$0
$251,000 0.1% of portfolio
9,911
Q1 2025 Added 5.65%
$36.3B
$269,000 0.1% of portfolio
2,715
Q1 2025 Added 10.68%
$21B
$261,000 0.1% of portfolio
2,846
Q1 2025 Added 29.13%
$18.1B
$262,000 0.1% of portfolio
3,728
Q1 2025 New
$40.7B
$224,000 0.09% of portfolio
1,813
Q1 2025 Reduced 25.05%
$75.3B
$238,000 0.09% of portfolio
875
Q1 2025 Added 9.79%
$56.4B
$239,000 0.09% of portfolio
982
Q1 2025 New
$94.9B
$228,000 0.09% of portfolio
5,155
Q1 2025 New
$5.37B
$235,000 0.09% of portfolio
7,116
Q1 2025 Added 0.79%
$26.2B
$233,000 0.09% of portfolio
125
Q4 2024 New
$30.5B
$226,000 0.09% of portfolio
1,882
Q1 2025 Reduced 28.39%
$40.4B
$222,000 0.09% of portfolio
1,615
Q1 2025 New
$109B
$242,000 0.09% of portfolio
2,310
Q1 2025 Reduced 7.86%
$221B
$225,000 0.09% of portfolio
49
Q1 2025 Reduced 44.32%
$0
$239,000 0.09% of portfolio
2,746
Q1 2025 Reduced 33.8%
$18.3B
$246,000 0.09% of portfolio
3,000
Q3 2024 Reduced 0.33%
$182B
$230,000 0.09% of portfolio
5,091
Q1 2025 Reduced 49.94%
$0
$236,000 0.09% of portfolio
4,560
Q1 2025 New
$0
$235,000 0.09% of portfolio
2,765
Q1 2025 New
$10.5B
$226,000 0.09% of portfolio
1,727
Q1 2025 Added 4.92%
$8.8B
$224,000 0.09% of portfolio
5,889
Q1 2025 New

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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