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Size ($ in 1000's)
At 03/31/2024: $259,728
At 12/31/2023: $244,243
Astoria Portfolio Advisors LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Astoria Portfolio Advisors LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Astoria Portfolio Advisors LLC. top holdings by largest position size, as per the latest 13f filing made by Astoria Portfolio Advisors LLC..
In the Astoria Portfolio Advisors LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Astoria Portfolio Advisors LLC. in that top holding, then the share count change between reporting periods, and finally the Astoria Portfolio Advisors LLC. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESTMENT MANAGERS SER TR I |
770,279 |
-8,396 |
$24,320 | | PPI | 770,279 | -8,396 | $24,320 | | SPDR SER TR (SPIB) |
610,393 |
+35,542 |
$19,588 | | SPIB | 610,393 | +35,542 | $19,588 | | SPDR SER TR (SPTI) |
647,157 |
+42,613 |
$17,842 | | SPTI | 647,157 | +42,613 | $17,842 | | ISHARES TR (QUAL) |
77,165 |
+3,170 |
$12,205 | | QUAL | 77,165 | +3,170 | $12,205 | | AMERICAN CENTY ETF TR (QGRO) |
116,963 |
+116,963 |
$9,435 | | QGRO | 116,963 | +116,963 | $9,435 | | WISDOMTREE TR |
184,791 |
+7,029 |
$8,245 | | IHDG | 184,791 | +7,029 | $8,245 | | NVIDIA CORPORATION |
9,132 |
+264 |
$7,853 | | NVDA | 9,132 | +264 | $7,853 | | BANK AMERICA CORP |
211,927 |
+339 |
$7,619 | | BAC | 211,927 | +339 | $7,619 | | SPDR SER TR (SPMB) |
355,674 |
+31,643 |
$7,494 | | SPMB | 355,674 | +31,643 | $7,494 | | WISDOMTREE TR |
252,993 |
-5,640 |
$6,340 | | DGRE | 252,993 | -5,640 | $6,340 | | SPDR INDEX SHS FDS (SPDW) |
178,971 |
-89,410 |
$6,185 | | SPDW | 178,971 | -89,410 | $6,185 | | WISDOMTREE TR |
80,960 |
-44,727 |
$5,908 | | DGRW | 80,960 | -44,727 | $5,908 | | SPDR SER TR (SPTL) |
213,334 |
-7,196 |
$5,621 | | SPTL | 213,334 | -7,196 | $5,621 | | TYLER TECHNOLOGIES INC |
13,088 |
+8 |
$5,244 | | TYL | 13,088 | +8 | $5,244 | | APPLE INC |
29,302 |
+2,088 |
$5,060 | | AAPL | 29,302 | +2,088 | $5,060 | | WORLD GOLD TR |
102,889 |
+2,382 |
$4,868 | | GLDM | 102,889 | +2,382 | $4,868 | | MICROSOFT CORP |
8,654 |
+617 |
$3,580 | | MSFT | 8,654 | +617 | $3,580 | | PIMCO ETF TR (BILZ) |
30,688 |
+30,688 |
$3,097 | | BILZ | 30,688 | +30,688 | $3,097 | | JPMORGAN CHASE & CO |
14,477 |
+5,705 |
$2,648 | | JPM | 14,477 | +5,705 | $2,648 | | META PLATFORMS INC |
4,447 |
+405 |
$2,224 | | META | 4,447 | +405 | $2,224 | | AMAZON COM INC |
10,897 |
+852 |
$2,001 | | AMZN | 10,897 | +852 | $2,001 | | SPDR S&P 500 ETF TR (SPY) |
3,851 |
-292 |
$1,943 | | SPY | 3,851 | -292 | $1,943 | | INVESCO EXCH TRADED FD TR II (BAB) |
70,831 |
+19,124 |
$1,836 | | BAB | 70,831 | +19,124 | $1,836 | | HOME DEPOT INC |
4,645 |
+82 |
$1,782 | | HD | 4,645 | +82 | $1,782 | | ALPHABET INC |
11,487 |
+1,029 |
$1,779 | | GOOGL | 11,487 | +1,029 | $1,779 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
17,376 |
-22,994 |
$1,777 | | SPGP | 17,376 | -22,994 | $1,777 | | SPDR SER TR (SPSB) |
53,320 |
-24,308 |
$1,575 | | SPSB | 53,320 | -24,308 | $1,575 | | UNITEDHEALTH GROUP INC |
3,116 |
+230 |
$1,541 | | UNH | 3,116 | +230 | $1,541 | | SPDR SER TR (SPTS) |
52,456 |
-21,056 |
$1,507 | | SPTS | 52,456 | -21,056 | $1,507 | | INVESCO EXCH TRD SLF IDX FD |
64,129 |
+461 |
$1,348 | | BSCO | 64,129 | +461 | $1,348 | | VISA INC |
4,710 |
+256 |
$1,278 | | V | 4,710 | +256 | $1,278 | | INVESCO EXCH TRD SLF IDX FD |
50,926 |
+340 |
$1,262 | | BSMO | 50,926 | +340 | $1,262 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
37,126 |
+11,216 |
$1,242 | | RSPT | 37,126 | +11,216 | $1,242 | | LOWES COS INC |
4,862 |
-132 |
$1,238 | | LOW | 4,862 | -132 | $1,238 | | INVESCO EXCH TRD SLF IDX FD |
63,437 |
+855 |
$1,214 | | BSCQ | 63,437 | +855 | $1,214 | | INVESCO EXCH TRD SLF IDX FD |
60,472 |
+285 |
$1,156 | | BSCR | 60,472 | +285 | $1,156 | | INVESCO QQQ TR |
2,649 |
-333 |
$1,142 | | QQQ | 2,649 | -333 | $1,142 | | ABBVIE INC |
6,265 |
+70 |
$1,141 | | ABBV | 6,265 | +70 | $1,141 | | SHERWIN WILLIAMS CO |
3,272 |
+11 |
$1,136 | | SHW | 3,272 | +11 | $1,136 | | LOCKHEED MARTIN CORP |
2,498 |
-126 |
$1,132 | | LMT | 2,498 | -126 | $1,132 | | INVESCO EXCH TRD SLF IDX FD |
54,700 |
+1,002 |
$1,118 | | BSCP | 54,700 | +1,002 | $1,118 | | NORTHERN LTS FD TR IV |
47,219 |
+9,534 |
$1,090 | | IBD | 47,219 | +9,534 | $1,090 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,067 |
+16 |
$1,083 | | MDY | 2,067 | +16 | $1,083 | | EXXON MOBIL CORP |
9,026 |
-911 |
$1,080 | | XOM | 9,026 | -911 | $1,080 | | ISHARES TR (TLH) |
10,690 |
-1,250 |
$1,064 | | TLH | 10,690 | -1,250 | $1,064 | | ORACLE CORP |
8,689 |
+438 |
$1,042 | | ORCL | 8,689 | +438 | $1,042 | | SCHWAB STRATEGIC TR |
13,505 |
-586 |
$1,032 | | SCHD | 13,505 | -586 | $1,032 | | PROCTER AND GAMBLE CO |
6,610 |
+230 |
$1,028 | | PG | 6,610 | +230 | $1,028 | | INVESCO EXCH TRD SLF IDX FD |
43,050 |
+176 |
$1,011 | | BSMR | 43,050 | +176 | $1,011 | | COSTCO WHSL CORP NEW |
1,375 |
+3 |
$988 | | COST | 1,375 | +3 | $988 |
See Full List: All Stocks Held By Astoria Portfolio Advisors LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Astoria Portfolio Advisors LLC.
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