Latest Astoria Portfolio Advisors LLC. Stock Portfolio

Astoria Portfolio Advisors LLC. Performance:

2024 Q3: 3.07%YTD: 7.78%2023: 7.03%

Performance for 2024 Q3 is 3.07%, and YTD is 7.78%, and 2023 is 7.03%.

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 $293.5 Millions as of 30 Sep, 2024.

The top stock holdings of Astoria Portfolio Advisors LLC. are BIL, BIL, BUDX. The fund has invested 7.4% of it's portfolio in SPDR SER TR and 7.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off SPDR SER TR (BIL), ARBOR REALTY TRUST INC (ABR) and RIO TINTO PLC stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), DIREXION SHS ETF TR (BRZU) and WISDOMTREE TR (AGZD). Astoria Portfolio Advisors LLC. opened new stock positions in DOUBLELINE ETF TRUST, ISHARES INC (EMGF) and AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), CINTAS CORP (CTAS) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Astoria Portfolio Advisors LLC. made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.

New Buys

Ticker	$ Bought
doubleline etf trust	8,477,470
ishares inc	5,099,090
agnc invt corp	1,024,740
zeta global holdings corp	956,022
wisdomtree tr	345,113
invesco exchange traded fd t	327,656
ishares tr	315,775
spdr ser tr	251,875

New stocks bought by Astoria Portfolio Advisors LLC.

Additions

Ticker	% Inc.
ishares tr	1,074
cintas corp	294
schwab strategic tr	200
schwab strategic tr	196
spdr index shs fds	117
schwab strategic tr	100
schwab strategic tr	100
williams sonoma inc	81.59

Additions to existing portfolio by Astoria Portfolio Advisors LLC.

Reductions

Ticker	% Reduced
invesco qqq tr	-76.26
direxion shs etf tr	-62.07
wisdomtree tr	-55.35
wisdomtree tr	-38.99
deere & co	-35.43
investment managers ser tr i	-32.44
wisdomtree tr	-28.14
jpmorgan chase & co.	-27.15

Astoria Portfolio Advisors LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-8,168,790
arbor realty trust inc	-831,402
enel chile s.a.	-122,816
ford mtr co del	-126,105
invesco exch traded fd tr ii	-322,690
rio tinto plc	-553,078
invesco exch traded fd tr ii	-201,050
american elec pwr co inc	-257,429

Astoria Portfolio Advisors LLC. got rid off the above stocks

Sector Distribution

Astoria Portfolio Advisors LLC. has about 56.1% of it's holdings in Others sector.

Sector	%
Others	56.1
Technology	18.3
Financial Services	6.7
Industrials	3.5
Healthcare	3.1
Consumer Cyclical	2.9
Utilities	2.5
Consumer Defensive	2.3
Communication Services	1.9
Basic Materials	1.2

Market Cap. Distribution

Astoria Portfolio Advisors LLC. has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.1
MEGA-CAP	20.5
LARGE-CAP	15.7
MID-CAP	5.6
SMALL-CAP	2.2

Stocks belong to which Index?

About 43% of the stocks held by Astoria Portfolio Advisors LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57
S&P 500	35.7
RUSSELL 2000	7.3

Top 5 Winners (%)		%
UI	ubiquiti inc	61.8 %
PYPL	paypal hldgs inc	38.7 %
IBM	international business machs	33.8 %
LMT	lockheed martin corp	28.0 %
AFL	aflac inc	26.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.0 M
TYL	tyler technologies inc	1.0 M
JAMF	wisdomtree tr	0.7 M
AAPL	apple inc	0.5 M
JAMF	wisdomtree tr	0.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
WSM	williams sonoma inc	-33.5 %
QCOM	qualcomm inc	-14.0 %
AMAT	applied matls inc	-12.8 %
HRZN	horizon technology fin corp	-11.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.4 M
AMPS	ishares tr	-0.3 M
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.2 M
QCOM	qualcomm inc	-0.2 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 208 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. CTAS 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: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.32	29,897	6,802,980	reduced	-0.01

AAXJ	ishares tr	0.37	10,418	1,097,480	added	5.26

AAXJ	ishares tr	0.10	1,953	292,497	added	1.09

AAXJ	ishares tr	0.07	2,308	210,369	new

ABBV	abbvie inc	0.47	7,034	1,366,000	added	2.85

ABC	cencora inc	0.07	961	213,960	new

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.14	3,644	423,168	reduced	-5.64

ACES	alps etf tr	0.22	11,778	636,488	reduced	-15.11

ACN	accenture plc ireland	0.23	1,836	662,341	added	1.83

ACWF	ishares tr	0.27	12,529	792,862	reduced	-1.54

ADBE	adobe inc	0.22	1,288	637,853	added	44.39

ADP	automatic data processing in	0.11	1,104	318,381	added	14.4

AEMB	american centy etf tr	0.19	5,833	546,742	added	2.84

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFG	american finl group inc ohio	0.07	1,614	219,459	new

AFK	vaneck etf trust	0.08	894	229,481	unchanged	0.00

AFL	aflac inc	0.13	3,374	382,113	reduced	-1.2

AGNC	agnc invt corp	0.35	99,393	1,024,740	new

AGNG	global x fds	0.09	5,653	274,998	reduced	-0.91