Astoria Portfolio Advisors Llc. Portfolio Holdings

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

Astoria Portfolio Advisors Llc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 210 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 $22.2M, Spdr Portfolio Intermediate Te with a value of $22M, Investment Mngers Ser Tr Ii Ax with a value of $16.3M, Ishares Msci Usa Quality Facto with a value of $14.2M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $11.8M.

Examining the 13F form we can see an increase of $5.73M in the current position value, from $274M to 280M.

Below you can find more details about Astoria Portfolio Advisors Llc. portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
ETFs: $169 Million
Technology: $38.6 Million
Financial Services: $19.7 Million
Industrials: $11.1 Million
Healthcare: $9.56 Million
Consumer Cyclical: $8.52 Million
Consumer Defensive: $6.71 Million
Communication Services: $6.53 Million
Other: $9.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.26%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.78%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.99%
Texas Cap Tex Equity Index E
-
$0 0.0% of portfolio
-
Q3 2024 Added 70.66%
$597M
$0 0.0% of portfolio
-
Q3 2024 Added 5.57%
$0
$0 0.0% of portfolio
2,684
Q3 2024 Reduced 2.58%
$0
$0 0.0% of portfolio
32,190
Q3 2024 Reduced 5.87%
Doubleline ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $280 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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