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  Name: Astoria Portfolio Advisors LLC.
  City: NEW YORK
  State: NY
  Zip: 10018
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $258,448,000
  Total Value Change : $11,831,000
  Securities Held Change : -2
   
All Securities Held : 192
  New Positions : 12
  Closed Positions : 14
  Increased Positions : 90
  Unchanged Positions : 12
  Decreased Positions : 78

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 203 Closed $0.00 $0 0 0% -262,000 -2,616 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 190 Closed $303.01 $0 0 0% -226,000 -663 0    Networking & Communic...
   (HEDJ)1 Year Chart         HEDJ Wisdomtree International He... 196 Closed $47.59 $0 0 0% -353,000 -7,974 0    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 202 Closed $126.34 $0 0 0% -232,000 -2,173 0    Gold
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 195 Closed $247.40 $0 0 0% -207,000 -809 0    Diversified Machinery
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 201 Closed $182.16 $0 0 0% -251,000 -1,433 0    Closed - End Fund - E...
   (MET)1 Year Chart         MET MetLife Inc 194 Closed $71.66 $0 0 0% -235,000 -3,557 0    Life & Health Insurance
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 200 Closed $0.00 $0 0 0% -203,000 -2,143 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 193 Closed $93.10 $0 0 0% -270,000 -3,228 0    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 199 Closed $122.90 $0 0 0% -242,000 -2,130 0    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 192 Closed $135.93 $0 0 0% -211,000 -1,740 0    Paper & Paper Products
   (BTAL)1 Year Chart         BTAL AGFiQ U.S. Market Neutral A... 198 Closed $19.00 $0 0 0% -205,000 -11,134 0    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 191 Closed $129.90 $0 0 0% -360,000 -2,923 0    Closed - End Fund - E...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 197 Closed $57.51 $0 0 0% -220,000 -3,996 0    Domestic Money Center...
      14 Records Found
  1    
Page 1 of 1
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