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Name: |
Astoria Portfolio Advisors LLC. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10018 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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QGRO |
American Century Stoxx Us Q... |
5 |
New |
$84.94 |
$9,435,000 |
116,963 |
3.65% |
9,435,000 |
116,963 |
0.13 |
N/A |
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BILZ |
Pimco Ultra Short Governmen... |
18 |
New |
$100.79 |
$3,097,000 |
30,688 |
1.2% |
3,097,000 |
30,688 |
0.341 |
N/A |
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CRM |
Salesforce.com Inc |
135 |
New |
$277.18 |
$274,000 |
1,005 |
0.11% |
274,000 |
1,005 |
0 |
Internet Software & S... |
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AEP |
American Electric Power Co Inc |
154 |
New |
$89.87 |
$237,000 |
2,934 |
0.09% |
237,000 |
2,934 |
0.001 |
Electric Utilities |
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SOXX |
iShares S&P GSTI Semiconductor |
157 |
New |
$218.71 |
$227,000 |
1,056 |
0.09% |
227,000 |
1,056 |
0.009 |
Closed - End Fund - E... |
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WM |
Waste Management Inc |
163 |
New |
$210.50 |
$223,000 |
1,087 |
0.09% |
223,000 |
1,087 |
0.004 |
Waste Management |
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DXJ |
WisdomTree Trust Japan Tota... |
169 |
New |
$107.78 |
$217,000 |
2,005 |
0.08% |
217,000 |
2,005 |
0 |
Closed - End Fund - E... |
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GNR |
Spdr S&Amp;P Global Natural... |
173 |
New |
$58.93 |
$214,000 |
3,666 |
0.08% |
214,000 |
3,666 |
0.003 |
Closed - End Fund - E... |
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AFG |
American Financial Group Inc |
174 |
New |
$129.18 |
$214,000 |
1,699 |
0.08% |
214,000 |
1,699 |
0 |
Property & Casualty I... |
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MMC |
Marsh & McLennan Companies Inc |
176 |
New |
$203.71 |
$210,000 |
1,063 |
0.08% |
210,000 |
1,063 |
0 |
Insurance Brokers |
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BKNG |
Booking Holdings Inc |
177 |
New |
$3,605.41 |
$209,000 |
60 |
0.08% |
209,000 |
60 |
0 |
Internet Software & S... |
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EEMX |
Spdr Msci Emerging Mkt Foss... |
179 |
New |
$0.00 |
$205,000 |
6,675 |
0.08% |
205,000 |
6,675 |
0.319 |
N/A |
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