AP

Astoria Portfolio Advisors LLC.

13F
Astoria Portfolio Advisors LLC.
Last update 2025-04-28 237 Stocks (51 new)
Value $294.00 Mil Turnover 20 %
Countries:
Top Holdings: GQQQ(6.41%)SPTI(6.07%)SPIB(5.05%)PPI(3.94%)NVDA(3.27%)
Summary Stock Picks Current Portfolio
Astoria Portfolio Advisors LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GQQQ
Astoria US Quality Growth Kings ETF
830,629
18,822.0
+2.82%
6.410
+0.18%
33.230
+23.59%
+6.87%
82.0
 
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
626,093
17,812.3
+18.14%
6.070
+0.93%
0.230
+0.56%
+2.65%
8,789.2
 
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
451,045
14,839.4
-28.63%
5.050
-2.10%
0.160
+1.92%
+2.32%
10,458.2
 
PPI
Astoria Real Assets ETF
824,211
11,580.2
-0.45%
3.940
-0.02%
23.420
+20.14%
+15.91%
58.6
 
NVDA
NVIDIA Corp
93,568
9,610.4
+0.93%
3.270
+0.03%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
245,658
9,082.0
+24.12%
3.090
+0.60%
0.040
+10.37%
+19.16%
27,253.0
 
BAC
Bank of America Corp
202,701
7,854.7
-1.15%
2.680
-0.04%
0.000
+25.40%
+10.02%
355,250.2
Banks
AAPL
Apple Inc
37,307
7,633.0
+18.35%
2.600
+0.40%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
DMBS
DoubleLine Mortgage ETF
142,965
6,907.9
+14.64%
2.350
+0.30%
1.770
+0.97%
+1.37%
430.1
 
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
125,422
5,263.9
+13.51%
1.790
+0.21%
0.200
+9.28%
+4.03%
2,462.2
 

Astoria Portfolio Advisors LLC.'s Historical Top Holdings Breakdowns

Astoria Portfolio Advisors LLC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2025-03-31
Reduce
Reduce
-2.10%
●
32.5 ($32.96) 33.3
$33.52
1.70%
Reduce -28.63%
451,045
-180,942
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2025-03-31
New Buy
New Buy
+1.70%
●
25.54 ($26.65) 27.64
$26.11
-2.03%
New holding
190,288
190,288
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Reduce
Reduce
-1.05%
●
64.88 ($69.16) 72.1
$73.98
6.97%
Reduce -45.01%
52,386
-42,882
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
2025-03-31
Add
Add
+0.93%
●
27.64 ($28.14) 28.58
$28.62
1.71%
Add 18.14%
626,093
96,128
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Add
Add
+0.60%
●
33.84 ($36.14) 37.77
$40.67
12.53%
Add 24.12%
245,658
47,742
SPHQ
Invesco S&P 500 Quality ETF
2025-03-31
Add
Add
+0.53%
●
65.27 ($68.5) 71.22
$71.70
4.67%
Add 502.12%
29,221
24,368
USMV
iShares MSCI USA Min Vol Factor ETF
2025-03-31
Add
Add
+0.53%
●
87.68 ($92.03) 94.57
$93.80
1.92%
Add 462.75%
21,047
17,307
MA
Mastercard Inc
2025-03-31
Add
Add
+0.44%
●
504.67 ($544.39) 576.31
$558.76
2.64%
Add 149.45%
4,076
2,442
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.42%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Add 33.8%
13,024
3,290
AAPL
Apple Inc
2025-03-31
Add
Add
+0.40%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Add 18.35%
37,307
5,784

Astoria Portfolio Advisors LLC. Total Holding History ($B)

To

Astoria Portfolio Advisors LLC.'s Asset Allocation

To

Astoria Portfolio Advisors LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Astoria Portfolio Advisors LLC.'s Hypothetical Growth since 2025-03-31

Astoria Portfolio Advisors LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

Astoria Portfolio Advisors LLC.'s Holdings Heat Map

Size field:

Astoria Portfolio Advisors LLC.'s Holdings Bubble Chart

Astoria Portfolio Advisors LLC. News

  • 1

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