Astoria Portfolio Advisors LLC.

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Michael Stulic - CCO
Location
New York, NY
Holdings as of
30 Jun 2024
Value $
$279,935,459
Num holdings
195
Filing time
09 Jul 2024, 15:51:15 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PPI, SPTI, SPIB, IHDG, and NVDA.
Previous filing
Q1 2024 - 16 Apr 2024
Next filing
Q3 2024 - 15 Oct 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Stulic CCO New York, New York 09 Jul 2024

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

Name Holdings Value Location File Number
Empowered Funds, LLC $5,889,631,718 Newtown Square, PA 028-17729

Other Included Managers (1):

Num Name Location File Number
1 Empowered Funds, LLC Newtown Square, PA 028-17729