Astoria Portfolio Advisors LLC.
CIK 1931642 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- SPIB7.33%
- GQQQ7.30%
- SPTI5.23%
- PPI4.42%
- NVDA4.35%
- BAC3.35%
- AAPL2.62%
- SPDW2.40%
- SPYM2.33%
- DMBS2.11%
Share classes counted separately41.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight decreased · -2.88 pp4.89% → 2.01%Shares -47.17K (-59.67%)
- SPTIWeight decreased · -2.20 pp7.43% → 5.23%Shares -232.71K (-30.51%)
- SPDWWeight decreased · -1.58 pp3.98% → 2.40%Shares -117.47K (-37.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $20.56M | 7.33% | 631.99K shares | 7.41% → 7.33%-0.08 pp -20.27K (-3.11%) | Reduced | ↗▾ |
| 02 | GQQQASTORIA US QLITY GRW KNG ETFASTORIA US QUALI View history and evidence | $20.49M | 7.30% | 807.82K shares | Prior unavailable +807.82K | New | ↗▾ |
| 03 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $14.66M | 5.23% | 529.97K shares | 7.43% → 5.23%-2.20 pp -232.71K (-30.51%) | Reduced | ↗▾ |
| 04 | PPIASTORIA REAL ASSETS ETFAXS ASTORIA REAL View history and evidence | $12.41M | 4.42% | 827.97K shares | 5.63% → 4.42%-1.21 pp -221.35K (-21.09%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $12.21M | 4.35% | 92.70K shares | 4.22% → 4.35%+0.13 pp +884 (+0.96%) | Added | ↗▾ |
| 06 | BACBANK OF AMERICA CORP View history and evidence | $9.39M | 3.35% | 205.06K shares | 2.93% → 3.35%+0.42 pp +333 (+0.16%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $7.35M | 2.62% | 31.52K shares | 2.32% → 2.62%+0.30 pp +1.63K (+5.44%) | Added | ↗▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $6.72M | 2.40% | 197.92K shares | 3.98% → 2.40%-1.58 pp -117.47K (-37.25%) | Reduced | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $6.52M | 2.33% | 95.27K shares | Prior unavailable +95.27K | New | ↗▾ |
| 10 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $5.91M | 2.11% | 124.71K shares | 2.89% → 2.11%-0.78 pp -46.73K (-27.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -238,342 | -$6.64M | SEC filing ↗ | SEC filing ↗ |
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -63,374 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
| BSMO INVESCO BULLETSHARES 2024 MB | Non-derivative | -47,008 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1931642 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280484206
}Research all 217 reported holdings.
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