Astoria Portfolio Advisors LLC.

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Michael Stulic - CCO
Location
New York, NY
Holdings as of
September 30, 2024
Value $
$292M
Num holdings
208
Date filed
10/15/2024, 02:44 PM
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).
Previous filing
Q2 2024 - Jul 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* 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 10/15/2024

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

Name Holdings Value Location File Number
Empowered Funds, LLC $5.78B Havertown, PA 028-17729