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Latest Astoria Portfolio Advisors LLC. Stock Portfolio

$246Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

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

In it's latest 13F Holdings report, Astoria Portfolio Advisors LLC. reported an equity portfolio of $246.6 Millions as of 31 Dec, 2023.

The top stock holdings of Astoria Portfolio Advisors LLC. are BUDX, BIL, BIL. The fund has invested 8.7% of it's portfolio in INVESTMENT MANAGERS SER TR I and 7.6% of portfolio in SPDR SER TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PFIZER INC (PFE) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in AGF INVTS TR (BTAL), VANGUARD SCOTTSDALE FDS (BNDW) and MERCK & CO INC (MRK). Astoria Portfolio Advisors LLC. opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), META PLATFORMS INC (META) and MCDONALDS CORP (MCD).

New Buys

Ticker$ Bought
SPDR SER TR7,057,400
INVESCO EXCH TRADED FD TR II1,384,710
INVESCO EXCH TRD SLF IDX FD1,166,430
INVESCO EXCH TRD SLF IDX FD1,018,040
INVESCO EXCHANGE TRADED FD T857,103
DIREXION SHS ETF TR552,993
SPDR GOLD TR454,971
INTERNATIONAL BUSINESS MACHS444,769

New stocks bought by Astoria Portfolio Advisors LLC.

Additions


Additions to existing portfolio by Astoria Portfolio Advisors LLC.

Reductions

Ticker% Reduced
AGF INVTS TR-94.16
VANGUARD SCOTTSDALE FDS-85.12
MERCK & CO INC-67.96
CHEVRON CORP NEW-62.46
NEXTERA ENERGY INC-60.36
CONOCOPHILLIPS-50.64
ALTRIA GROUP INC-48.02
VERIZON COMMUNICATIONS INC-47.65

Astoria Portfolio Advisors LLC. reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCH TRD SLF IDX FD-1,328,090
INVESCO EXCH TRD SLF IDX FD-1,274,600
PFIZER INC-653,466
STELLUS CAP INVT CORP-238,958
WISDOMTREE TR-390,916
CNH INDL N V-132,440
WALGREENS BOOTS ALLIANCE INC-215,964
ISHARES TR-280,628

Astoria Portfolio Advisors LLC. got rid off the above stocks

Current Stock Holdings of Astoria Portfolio Advisors LLC.

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.0927,2145,151,540ADDED4.12
AAXJISHARES TR0.5111,9401,257,270REDUCED-13.01
AAXJISHARES TR0.112,095269,786NEW
AAXJISHARES TR0.103,146257,584ADDED11.84
ABBVABBVIE INC0.446,1951,073,570ADDED22.94
ABRARBOR REALTY TRUST INC0.2549,287619,041ADDED6.31
ABTABBOTT LABS0.163,558405,614ADDED0.06
ACESALPS ETF TR0.2311,852565,116ADDED7.14
ACNACCENTURE PLC IRELAND0.231,567571,344ADDED8.67
ACTXGLOBAL X FDS0.084,570207,628NEW
ACWFISHARES TR0.3113,898763,151REDUCED-15.5
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.21853517,587REDUCED-19.91
ADPAUTOMATIC DATA PROCESSING IN0.111,098275,270REDUCED-41.22
AFLAFLAC INC0.123,817293,625REDUCED-28.99
AGGISHARES TR0.127,878305,351ADDED28.22
AGGISHARES TR0.101,433251,033NEW
AGGISHARES TR0.102,130242,337REDUCED-21.72
AGGYWISDOMTREE TR3.68125,6879,077,120REDUCED-30.48
AGGYWISDOMTREE TR3.10177,7627,649,080REDUCED-18.4
AGGYWISDOMTREE TR0.147,974353,089NEW
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR2.60258,6336,419,260ADDED8.05
AIRRFIRST TR EXCHANGE-TRADED FD0.093,980210,821NEW
AMATAPPLIED MATLS INC0.172,565432,663REDUCED-37.92
AMDADVANCED MICRO DEVICES INC0.101,508253,163NEW
AMGNAMGEN INC0.322,502790,963REDUCED-16.52
AMPAMERIPRISE FINL INC0.161,029399,475REDUCED-6.96
AMPSISHARES TR0.123,774302,002NEW
AMTAMERICAN TOWER CORP NEW0.354,520866,369ADDED5.83
AMZNAMAZON COM INC0.6910,0451,699,110ADDED9.35
ANETARISTA NETWORKS INC0.10963255,089NEW
APDAIR PRODS & CHEMS INC0.111,251272,672NEW
AVGOBROADCOM INC0.30614750,166REDUCED-44.08
AXPAMERICAN EXPRESS CO0.131,529314,518REDUCED-37.85
AZNASTRAZENECA PLC0.124,386294,012UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.5651,7071,384,710NEW
BABINVESCO EXCH TRADED FD TR II0.095,000211,400UNCHANGED0.00
BACBANK AMERICA CORP2.84211,5886,990,860REDUCED-0.08
BBAXJ P MORGAN EXCHANGE TRADED F0.114,865272,591REDUCED-42.66
BIBLNORTHERN LTS FD TR IV0.3637,685892,374REDUCED-15.81
BILSPDR SER TR7.61574,85118,774,600ADDED2.19
BILSPDR SER TR6.94604,54417,120,700REDUCED-6.72
BILSPDR SER TR2.86324,0317,057,400NEW
BILSPDR SER TR2.51220,5306,181,450ADDED11.54
BILSPDR SER TR0.9477,6282,310,980REDUCED-17.52
BILSPDR SER TR0.8673,5122,130,380REDUCED-14.65
BILSPDR SER TR0.8121,9432,006,910REDUCED-4.35
BILSPDR SER TR0.2415,471591,460REDUCED-45.35
BILSPDR SER TR0.152,923359,676REDUCED-18.74
BKBANK NEW YORK MELLON CORP0.093,996220,025NEW
BLKBLACKROCK INC0.15481379,026UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.105,114251,916NEW
BNDWVANGUARD SCOTTSDALE FDS0.092,851229,408REDUCED-85.12
BONDPIMCO ETF TR0.2712,760667,727ADDED3.15
BRBROADRIDGE FINL SOLUTIONS IN0.091,090216,692NEW
BRZUDIREXION SHS ETF TR0.226,413552,993NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.5463,6681,333,840REDUCED-13.56
BSAEINVESCO EXCH TRD SLF IDX FD0.5150,5861,253,020REDUCED-11.12
BSAEINVESCO EXCH TRD SLF IDX FD0.4962,5821,205,320ADDED3.9
BSAEINVESCO EXCH TRD SLF IDX FD0.4760,1871,166,430NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.4553,6981,099,200ADDED1.17
BSAEINVESCO EXCH TRD SLF IDX FD0.4142,8741,018,040NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.3635,797875,590ADDED0.29
BSAEINVESCO EXCH TRD SLF IDX FD0.3536,391861,379REDUCED-2.6
BSAEINVESCO EXCH TRD SLF IDX FD0.1217,721291,866NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.1012,890259,858NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BTALAGF INVTS TR0.0811,134204,759REDUCED-94.16
BUDXINVESTMENT MANAGERS SER TR I8.73778,67521,522,000ADDED4.01
BXBLACKSTONE INC0.112,162267,172REDUCED-5.26
BZQPROSHARES TR0.082,143203,330REDUCED-24.25
CATCATERPILLAR INC0.352,691868,504ADDED7.21
CBCHUBB LIMITED0.282,797692,757REDUCED-12.24
CECELANESE CORP DEL0.091,505222,555NEW
CHDCHURCH & DWIGHT CO INC0.102,550255,408UNCHANGED0.00
CMCSACOMCAST CORP NEW0.3418,955841,980ADDED2.28
CMICUMMINS INC0.101,005252,856NEW
CNHICNH INDL N V0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.102,147239,395REDUCED-50.64
COSTCOSTCO WHSL CORP NEW0.401,372974,976REDUCED-1.22
CSCOCISCO SYS INC0.3215,531776,260ADDED2.78
CSDINVESCO EXCHANGE TRADED FD T1.5740,3703,884,390REDUCED-2.75
CSDINVESCO EXCHANGE TRADED FD T0.3525,910857,103NEW
CSDINVESCO EXCHANGE TRADED FD T0.147,400344,618UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.115,952260,579NEW
CSDINVESCO EXCHANGE TRADED FD T0.092,416215,773NEW
CSLCARLISLE COS INC0.09677214,917NEW
CSXCSX CORP0.2214,805548,066ADDED0.91
CTASCINTAS CORP0.17692427,366ADDED0.58
CVXCHEVRON CORP NEW0.091,462222,744REDUCED-62.46
CWISPDR INDEX SHS FDS3.67268,3819,060,550ADDED8.91
DEDEERE & CO0.16996387,162REDUCED-43.82
DFSDISCOVER FINL SVCS0.122,783294,027NEW
DMXFISHARES TR0.112,616262,475ADDED20.94
EEMXSPDR INDEX SHS FDS0.2113,015509,966REDUCED-18.16
ELVELEVANCE HEALTH INC0.16824407,011ADDED3.39
ENICENEL CHILE S.A.0.0758,975166,310NEW
EOGEOG RES INC0.112,477277,152NEW
FFORD MTR CO DEL0.1020,262244,562NEW
FASTFASTENAL CO0.103,414237,198NEW
FNDASCHWAB STRATEGIC TR0.4414,0911,081,450REDUCED-1.52
FNDASCHWAB STRATEGIC TR0.096,315232,139ADDED0.77
FNDASCHWAB STRATEGIC TR0.084,480204,318NEW
FNVFRANCO NEV CORP0.092,173232,396UNCHANGED0.00
GLDSPDR GOLD TR0.182,413454,971NEW
GLDMWORLD GOLD TR1.65100,5074,058,470ADDED3.1
GOOGALPHABET INC0.6110,4581,507,000ADDED8.62
GWWGRAINGER W W INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.664,5631,625,730ADDED12.2
HRZNHORIZON TECHNOLOGY FIN CORP0.0916,923222,537NEW
HSYHERSHEY CO0.141,767344,087ADDED4.68
IAUISHARES GOLD TR0.095,513212,361ADDED2.64
IBCEISHARES TR4.6473,99511,430,700ADDED291
IBMINTERNATIONAL BUSINESS MACHS0.182,425444,769NEW
INTCINTEL CORP0.106,011256,898REDUCED-17.52
ITWILLINOIS TOOL WKS INC0.08809206,859NEW
JNJJOHNSON & JOHNSON0.142,242354,445REDUCED-0.53
JPMJPMORGAN CHASE & CO0.628,7721,535,930ADDED98.42
KLACKLA CORP0.16634381,276NEW
KMBKIMBERLY-CLARK CORP0.091,740211,144REDUCED-25.03
KOCOCA COLA CO0.239,580574,235ADDED12.23
KRKROGER CO0.158,281372,548ADDED1.17
LHXL3HARRIS TECHNOLOGIES INC0.091,011210,028NEW
LINLINDE PLC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.27957674,740ADDED2.9
LMTLOCKHEED MARTIN CORP0.452,6241,120,120ADDED24.36
LOWLOWES COS INC0.444,9941,089,280REDUCED-12.08
LYBLYONDELLBASELL INDUSTRIES N0.123,131295,829REDUCED-7.42
MAMASTERCARD INCORPORATED0.271,423655,301REDUCED-40.26
MATXMATSON INC0.091,975225,197NEW
MCDMCDONALDS CORP0.332,888822,184ADDED100
MDYSPDR S&P MIDCAP 400 ETF TR0.422,0511,028,860UNCHANGED0.00
METMETLIFE INC0.103,557234,620NEW
METAMETA PLATFORMS INC0.744,0421,837,980ADDED142
MKCMCCORMICK & CO INC0.083,010201,821NEW
MMM3M CO0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.148,214333,473REDUCED-48.02
MRKMERCK & CO INC0.152,947373,928REDUCED-67.96
MSFTMICROSOFT CORP1.328,0373,259,060ADDED16.58
MTDMETTLER TOLEDO INTERNATIONAL0.20400484,840UNCHANGED0.00
NEENEXTERA ENERGY INC0.104,518254,030REDUCED-60.36
NFLXNETFLIX INC0.17768426,916REDUCED-38.9
NOCNORTHROP GRUMMAN CORP0.181,000448,170REDUCED-0.79
NUENUCOR CORP0.182,459445,924REDUCED-15.61
NVDANVIDIA CORPORATION2.458,8686,050,200ADDED21.96
ORCLORACLE CORP0.398,251951,386ADDED42.16
PANLPANGAEA LOGISTICS SOLUTION L0.0412,156103,569REDUCED-4.92
PANWPALO ALTO NETWORKS INC0.09663226,325NEW
PEPPEPSICO INC0.162,355403,609REDUCED-43.9
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.416,3801,014,240ADDED45.83
PGRPROGRESSIVE CORP0.162,178392,633NEW
PHPARKER-HANNIFIN CORP0.20982502,142ADDED59.67
PMPHILIP MORRIS INTL INC0.277,283667,599ADDED0.94
PYPLPAYPAL HLDGS INC0.114,334276,119ADDED1.64
QCOMQUALCOMM INC0.335,714823,443REDUCED-16.28
QQQINVESCO QQQ TR0.522,9821,275,020ADDED72.37
RDNRADIAN GROUP INC0.087,012200,465NEW
RIORIO TINTO PLC0.186,425438,960ADDED17.31
ROKROCKWELL AUTOMATION INC0.151,444375,422REDUCED-1.43
RPMRPM INTL INC0.133,000314,610UNCHANGED0.00
RSRELIANCE STEEL & ALUMINUM CO0.09742216,316NEW
SBLKSTAR BULK CARRIERS CORP.0.1921,238479,554ADDED17.16
SBUXSTARBUCKS CORP0.246,266599,427REDUCED-15.43
SCHWSCHWAB CHARLES CORP0.124,594284,341REDUCED-2.03
SCMSTELLUS CAP INVT CORP0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO0.413,2611,004,150ADDED45.06
SMCISUPER MICRO COMPUTER INC0.11403274,681NEW
SNASNAP ON INC0.12987289,601REDUCED-35.19
SOSOUTHERN CO0.134,883329,114NEW
SPHDINVESCO EXCH TRADED FD TR II0.114,439280,013REDUCED-39.5
SPYSPDR S&P 500 ETF TR0.834,1432,046,500ADDED5.85
SYKSTRYKER CORPORATION0.322,315786,591ADDED1.14
TJXTJX COS INC NEW0.000.000.00SOLD OFF-100
TSLATESLA INC0.121,546286,091ADDED10.04
TXNTEXAS INSTRS INC0.203,091489,520REDUCED-23.19
TYLTYLER TECHNOLOGIES INC2.2813,0805,631,200REDUCED-10.29
UIUBIQUITI INC0.142,750351,450UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.602,8861,473,920ADDED53.18
UNPUNION PAC CORP0.201,971492,411REDUCED-36.99
UPSUNITED PARCEL SERVICE INC0.315,244765,226ADDED39.58
VVISA INC0.504,4541,232,570ADDED12.36
VEAVANGUARD TAX-MANAGED FDS0.126,282298,528REDUCED-46.93
VIGVANGUARD SPECIALIZED FUNDS0.111,581275,198REDUCED-2.35
VIGIVANGUARD WHITEHALL FDS0.153,298371,738REDUCED-1.85
VTEBVANGUARD MUN BD FDS0.2914,136715,126ADDED8.11
VZVERIZON COMMUNICATIONS INC0.127,264298,532REDUCED-47.65
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WLKWESTLAKE CORPORATION0.081,449201,992NEW
WMBWILLIAMS COS INC0.128,868304,158ADDED5.41
WPMWHEATON PRECIOUS METALS CORP0.199,820461,039UNCHANGED0.00
WSMWILLIAMS SONOMA INC0.101,197244,973NEW
XHYCBONDBLOXX ETF TRUST0.3517,253865,585ADDED1.71
XHYCBONDBLOXX ETF TRUST0.094,268209,966NEW
XHYCBONDBLOXX ETF TRUST0.084,030200,184NEW
XLBSELECT SECTOR SPDR TR0.122,498289,707ADDED0.24
XLBSELECT SECTOR SPDR TR0.113,228269,824ADDED9.91
XOMEXXON MOBIL CORP0.419,9371,016,040ADDED25.61
ZTSZOETIS INC0.192,338458,582REDUCED-1.27
LIBERTY ALL STAR EQUITY FD0.1037,007243,506REDUCED-9.8
CBOE GLOBAL MKTS INC0.091,259227,203ADDED0.4
XAI OCTAGON FLOATING RATE &0.0515,839120,534ADDED11.64
INVESCO SR INCOME TR0.0421,33388,747ADDED12.37
NEUBERGER BERMAN ENERGY INFR0.0312,66482,568ADDED15.82