Astoria Portfolio Advisors LLC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$292M
Signature - Title
Michael Stulic - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Astoria Portfolio Advisors LLC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Astoria Portfolio Advisors LLC. reported 208 stock holdings with total value $292M as of Q3 2024. Top holdings included SPTI, SPIB, PPI, QUAL, and NVDA.
Holdings Value

List of Other Managers Reporting for Astoria Portfolio Advisors LLC.:

Name Holdings Value Location File Number
Empowered Funds, LLC $6.36B Havertown, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 208 $292M +$43M -$43.7M -$739K SPTI, SPIB, PPI, QUAL, NVDA 13F-HR 10/15/2024, 02:44 PM
Q2 2024 195 $280M +$49.1M -$18.7M +$30.4M PPI, SPTI, SPIB, IHDG, NVDA 13F-HR 7/9/2024, 03:51 PM
Q1 2024 192 $258M +$24.2M -$18.9M +$5.31M PPI, SPIB, SPTI, QUAL, QGRO 13F-HR 4/16/2024, 11:27 AM
Q4 2023 194 $237M +$40.9M -$28.4M +$12.5M PPI, SPIB, SPTI, QUAL, DGRW 13F-HR 2/7/2024, 03:20 PM
Q3 2023 156 $207M +$33M -$68.5M -$35.5M PPI, SPTI, SPIB, DGRW, IHDG 13F-HR 10/27/2023, 01:14 PM
Q2 2023 190 $258M +$27.1M -$15.6M +$11.5M DGRW, PPI, SPIB, SPTL, XTWO 13F-HR 7/14/2023, 12:19 PM
Q1 2023 187 $237M +$44.5M -$21.1M +$23.3M DGRW, PPI, SPIB, XTWO, SPTL 13F-HR 4/5/2023, 12:45 PM
Q4 2022 200 $211M +$78.5M -$29.1M +$49.4M DGRW, PPI, SPIB, XTWO, BAC 13F-HR 1/23/2023, 11:22 AM
Q3 2022 160 $147M +$36.8M -$19.7M +$17.1M PPI, DGRW, SPIB, BAC, MINT 13F-HR 11/3/2022, 12:29 PM
Q2 2022 153 $137M +$33M -$9.18M +$23.8M PPI, DGRW, BAC, SPSB, FLRN 13F-HR 7/7/2022, 04:41 PM
Q1 2022 129 $128M +$40.8M -$34.7M +$6.08M PPI, DGRW, BAC, FLRN, SPSB 13F-HR 6/1/2022, 12:01 PM
Q4 2021 143 $126M $0 $0 BAC, DGRW, SPSB, FLRN, SPDW 13F-HR 6/1/2022, 11:56 AM