Latest Astoria Portfolio Advisors LLC. Stock Portfolio

$279Million– No. of Holdings #195

Astoria Portfolio Advisors LLC. Performance:

2024 Q2: 3.25%YTD: 4.57%2023: 7.01%

Performance for 2024 Q2 is 3.25%, and YTD is 4.57%, and 2023 is 7.01%.

About Astoria Portfolio Advisors LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Astoria Portfolio Advisors LLC. reported an equity portfolio of $279.9 Millions as of 30 Jun, 2024.

The top stock holdings of Astoria Portfolio Advisors LLC. are BUDX, BIL, BIL. The fund has invested 8.3% of it's portfolio in INVESTMENT MANAGERS SER TR I and 7.9% of portfolio in SPDR SER TR.

The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), FORD MTR CO DEL (F) and ALPS ETF TR (ACES). Astoria Portfolio Advisors LLC. opened new stock positions in VANGUARD MALVERN FDS (VTIP), INVESCO EXCH TRADED FD TR II (BAB) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), INVESTMENT MANAGERS SER TR I (BUDX) and SPDR SER TR (BIL).

Astoria Portfolio Advisors LLC. Equity Portfolio Value

Last Reported on: 09 Jul, 2024

Astoria Portfolio Advisors LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Astoria Portfolio Advisors LLC. made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.

New Buys

Ticker	$ Bought
vanguard malvern fds	325,714
invesco exch traded fd tr ii	322,690
palo alto networks inc	236,208
texas cap tex equity index e	233,201
vaneck etf trust	233,066
invesco exchange traded fd t	222,151
vanguard index fds	217,084
schwab strategic tr	212,736

New stocks bought by Astoria Portfolio Advisors LLC.

Additions

Ticker	% Inc.
invesco qqq tr	665
investment managers ser tr i	101
spdr ser tr	66.83
waste mgmt inc del	63.66
lyondellbasell industries n	53.77
ishares tr	52.97
verizon communications inc	42.03
invesco exch trd slf idx fd	40.62

Additions to existing portfolio by Astoria Portfolio Advisors LLC.

Reductions

Ticker	% Reduced
american centy etf tr	-95.15
ford mtr co del	-32.56
alps etf tr	-30.05
invesco exchange traded fd t	-29.48
spdr index shs fds	-19.04
cisco sys inc	-18.62
enel chile s.a.	-16.06
ishares tr	-16.06

Astoria Portfolio Advisors LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-306,677
spdr ser tr	-598,514
intel corp	-221,371
bondbloxx etf trust	-200,250
ishares tr	-247,053
wisdomtree tr	-217,322
american finl group inc ohio	-214,300
celanese corp del	-216,715

Astoria Portfolio Advisors LLC. got rid off the above stocks

Sector Distribution

Astoria Portfolio Advisors LLC. has about 58.2% of it's holdings in Others sector.

Sector	%
Others	58.2
Technology	20.3
Financial Services	6.3
Industrials	2.9
Healthcare	2.9
Consumer Cyclical	2.6
Communication Services	2
Consumer Defensive	1.9

Market Cap. Distribution

Astoria Portfolio Advisors LLC. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
MEGA-CAP	20.4
LARGE-CAP	13.5
MID-CAP	7.6

Stocks belong to which Index?

About 41.4% of the stocks held by Astoria Portfolio Advisors LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	33.6
RUSSELL 2000	7.8

Top 5 Winners (%)		%
UI	ubiquiti inc	36.8 %
ANET	arista networks inc	32.9 %
TYL	tyler technologies inc	23.7 %
AAPL	apple inc	21.8 %
AVGO	broadcom inc	21.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.6 M
TYL	tyler technologies inc	1.2 M
AAPL	apple inc	1.1 M
BAC	bank america corp	0.8 M
QQQ	invesco qqq tr	0.7 M

Top 5 Losers (%)		%
NUE	nucor corp	-18.4 %
BMY	bristol-myers squibb co	-13.4 %
RS	reliance inc	-12.2 %
COP	conocophillips	-12.1 %
KR	kroger co	-9.8 %

Top 5 Losers ($)		$
JAMF	wisdomtree tr	-0.1 M
NUE	nucor corp	-0.1 M
CAT	caterpillar inc	-0.1 M
SHW	sherwin williams co	-0.1 M
LOW	lowes cos inc	0.0 M

Astoria Portfolio Advisors LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Astoria Portfolio Advisors LLC.

Astoria Portfolio Advisors LLC. has 195 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Astoria Portfolio Advisors LLC. last quarter.

Last Reported on: 09 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.25	29,901	6,297,710	added	2.04

AAXJ	ishares tr	0.36	9,897	1,016,450	reduced	-7.42

AAXJ	ishares tr	0.09	1,932	260,955	reduced	-15.82

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.42	6,839	1,173,020	added	9.16

ABR	arbor realty trust inc	0.30	57,937	831,402	added	6.00

ABT	abbott labs	0.14	3,862	401,335	reduced	-5.16

ACES	alps etf tr	0.25	13,874	688,445	reduced	-30.05

ACN	accenture plc ireland	0.20	1,803	547,183	added	2.68

ACTX	global x fds	0.10	5,705	276,702	added	32.43

ACWF	ishares tr	0.26	12,725	733,091	added	0.08

ADBE	adobe inc	0.18	892	495,264	added	0.45

ADP	automatic data processing in	0.08	965	230,385	added	14.88

AEMB	american centy etf tr	0.17	5,672	487,622	reduced	-95.15

AEP	american elec pwr co inc	0.09	2,934	257,429	unchanged	0.00

AFG	american finl group inc ohio	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.08	894	233,066	new

AFL	aflac inc	0.11	3,415	304,977	reduced	-6.8

AGG	ishares tr	0.12	7,914	328,517	added	0.44

AGG	ishares tr	0.10	1,155	284,858	added	9.38