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
+21.68%
+7.66%
82.4
 
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
+1.27%
+4.34%
8,764.6
 
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
+2.91%
+4.52%
10,445.8
 
PPI
Astoria Real Assets ETF
824,211
11,580.2
-0.45%
3.940
-0.02%
23.420
+20.82%
+17.46%
59.0
 
NVDA
NVIDIA Corp
93,568
9,610.4
+0.93%
3.270
+0.03%
0.000
+66.29%
+27.19%
4,164,907.0
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
+14.40%
+23.92%
27,862.8
 
BAC
Bank of America Corp
202,701
7,854.7
-1.15%
2.680
-0.04%
0.000
+24.96%
+10.87%
358,001.8
Banks
AAPL
Apple Inc
37,307
7,633.0
+18.35%
2.600
+0.40%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
DMBS
DoubleLine Mortgage ETF
142,965
6,907.9
+14.64%
2.350
+0.30%
1.770
+1.87%
+3.63%
428.7
 
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
+11.32%
+7.48%
2,506.3
 

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
$33.48
1.58%
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
$25.99
-2.48%
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
$74.59
7.85%
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
$28.54
1.42%
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
$41.58
15.05%
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
$72.48
5.81%
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
$93.97
2.11%
Add 462.75%
21,047
17,307
MA
Mastercard Inc
2025-03-31
Add
Add
+0.44%
●
504.67 ($544.39) 576.31
$562.09
3.25%
Add 149.45%
4,076
2,442
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.42%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 33.8%
13,024
3,290
AAPL
Apple Inc
2025-03-31
Add
Add
+0.40%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
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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