Astoria Portfolio Advisors LLC. Portfolio Holdings
Q3 2025•266 long positions•$316.3M portfolio value
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Holding304 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.6M 5.88% | +$1.9M Bought | — 980.5K shares | 882.5K → 980.5K +$1.9M | +11.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.4M 5.81% | +$6.3M Bought | — 636.7K shares | 419.7K → 636.7K +$6.3M | +51.7% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $18.3M 5.78% | +$999.6K Bought | — 420.5K shares | 397.5K → 420.5K +$999.6K | +5.79% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $16.5M 5.23% | -$918.7K Sold | 0.0% 87.5K shares | 92.4K → 87.5K −$918.7K | -5.26% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.5M 3.96% | +$5.7M Bought | — 158.3K shares | 86.8K → 158.3K +$5.7M | +82.48% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $10.0M 3.15% | -$86.8K Sold | 0.003% 200.0K shares | 201.7K → 200.0K −$86.8K | -0.86% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $8.7M 2.76% | -$431.0K Sold | 0.0% 33.8K shares | 35.4K → 33.8K −$431.0K | -4.71% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 2.54% | +$1.9M Bought | — 119.3K shares | 90.8K → 119.3K +$1.9M | +31.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.6M 2.4% | -$3.5M Sold | — 152.6K shares | 222.7K → 152.6K −$3.5M | -31.46% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $6.5M 2.07% | -$210.5K Sold | 0.0% 12.5K shares | 12.9K → 12.5K −$210.5K | -3.11% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 1.88% | -$118.0K Sold | — 30.3K shares | 30.9K → 30.3K −$118.0K | -1.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 1.83% | -$205.9K Sold | — 227.5K shares | 235.6K → 227.5K −$205.9K | -3.44% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.0M 1.26% | -$618.2K Sold | 0.0% 16.3K shares | 18.8K → 16.3K −$618.2K | -13.42% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.19% | +$64.2K Bought | — 6.1K shares | 6.0K → 6.1K +$64.2K | +1.74% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $3.7M 1.16% | -$258.8K Sold | 0.016% 7.1K shares | 7.6K → 7.1K −$258.8K | -6.57% | $22.6B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 1.16% | -$59.9K Sold | 0.0% 16.2K shares | 16.5K → 16.2K −$59.9K | -1.61% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.93% | +$2.5M Bought | — 38.7K shares | 5.4K → 38.7K +$2.5M | +622.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.907% | +$1.2K Bought | — 32.2K shares | 32.2K → 32.2K +$1.2K | +0.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.9% | -$38.0K Sold | — 38.5K shares | 39.1K → 38.5K −$38.0K | -1.32% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.8M 0.898% | -$49.5K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$49.5K | -1.71% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 0.857% | +$18.4K Bought | — 99.3K shares | 98.6K → 99.3K +$18.4K | +0.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.852% | +$151.4K Bought | — 4.0K shares | 3.8K → 4.0K +$151.4K | +5.95% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $2.5M 0.796% | -$275.1K Sold | 0.0% 8.3K shares | 9.2K → 8.3K −$275.1K | -9.86% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.759% | -$284.8K Sold | — 89.7K shares | 100.4K → 89.7K −$284.8K | -10.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.703% | +$1.5M Bought | — 22.1K shares | 7.7K → 22.1K +$1.5M | +187.2% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.1M 0.669% | -$433.6K Sold | 0.0% 6.0K shares | 7.3K → 6.0K −$433.6K | -17.01% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.627% | -$287.0K Sold | 0.0% 3.4K shares | 3.9K → 3.4K −$287.0K | -12.65% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.0M 0.62% | -$107.1K Sold | 0.0% 5.7K shares | 6.0K → 5.7K −$107.1K | -5.18% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.9M 0.61% | -$285.8K Sold | 0.0% 6.7K shares | 7.7K → 6.7K −$285.8K | -12.89% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.7M 0.553% | +$107.7K Bought | — 21.8K shares | 20.5K → 21.8K +$107.7K | +6.56% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.529% | +$238.9K Bought | — 31.8K shares | 27.3K → 31.8K +$238.9K | +16.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.505% | +$164.8K Bought | — 36.6K shares | 32.9K → 36.6K +$164.8K | +11.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.491% | -$62.9K Sold | — 57.2K shares | 59.5K → 57.2K −$62.9K | -3.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.471% | -$9.8K Sold | — 57.7K shares | 58.0K → 57.7K −$9.8K | -0.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.47% | +$130.8K Bought | — 61.4K shares | 56.0K → 61.4K +$130.8K | +9.66% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.468% | -$310.3K Sold | 0.0% 1.7K shares | 2.1K → 1.7K −$310.3K | -17.34% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.45% | +$262.7K Bought | — 29.8K shares | 24.3K → 29.8K +$262.7K | +22.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.439% | -$453.1K Sold | — 20.3K shares | 26.9K → 20.3K −$453.1K | -24.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.437% | +$133.6K Bought | — 70.6K shares | 63.7K → 70.6K +$133.6K | +10.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.43% | +$91.8 Bought | — 29.7K shares | 29.7K → 29.7K +$91.8 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.421% | +$58.2K Bought | — 60.4K shares | 57.7K → 60.4K +$58.2K | +4.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.419% | +$459.8 Bought | — 11.5K shares | 11.5K → 11.5K +$459.8 | +0.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.396% | +$68.4K Bought | — 12.4K shares | 11.7K → 12.4K +$68.4K | +5.78% | — — | Q1 2024 Held for 1y 8m | |
REIT - Mortgage Real Estate | $1.2M 0.392% | +$75.3K Bought | 0.012% 122.0K shares | 114.6K → 122.0K +$75.3K | +6.47% | $10.3B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.2M 0.391% | -$525.3K Sold | 0.001% 7.4K shares | 10.5K → 7.4K −$525.3K | -29.8% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.39% | — | — 2.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.385% | -$272.2K Sold | — 10.6K shares | 13.0K → 10.6K −$272.2K | -18.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.376% | +$1.2M New | — 13.4K shares | 0 → 13.4K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.2M 0.374% | +$1.2M New | 0.001% 6.0K shares | 0 → 6.0K +$1.2M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.368% | -$160.1K Sold | — 3.1K shares | 3.6K → 3.1K −$160.1K | -12.08% | — — | Q1 2025 Held for 8 months |
