Astoria Portfolio Advisors 13F annual report
Astoria Portfolio Advisors is an investment fund managing more than $257 billion ran by Michael Stulic. There are currently 155 companies in Mr. Stulic’s portfolio. The largest investments include Investment Managers Ser Tr I and Spdr Ser Tr, together worth $79 billion.
$257 billion Assets Under Management (AUM)
As of 9th April 2024, Astoria Portfolio Advisors’s top holding is 770,279 shares of Investment Managers Ser Tr I currently worth over $24.3 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 1,950,189 shares of Spdr Ser Tr worth $54.7 billion.
The third-largest holding is Ishares Tr worth $15.2 billion and the next is American Centy Etf Tr worth $9.44 billion, with 116,963 shares owned.
Currently, Astoria Portfolio Advisors's portfolio is worth at least $257 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Astoria Portfolio Advisors
The Astoria Portfolio Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Stulic serves as the CCO at Astoria Portfolio Advisors.
Recent trades
In the most recent 13F filing, Astoria Portfolio Advisors revealed that it had opened a new position in
American Centy Etf Tr and bought 116,963 shares worth $9.44 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
37,679 additional shares.
This makes their stake in Spdr Ser Tr total 1,950,189 shares worth $54.7 billion.
On the other hand, there are companies that Astoria Portfolio Advisors is getting rid of from its portfolio.
Astoria Portfolio Advisors closed its position in Spdr Ser Tr on 16th April 2024.
It sold the previously owned 2,923 shares for $360 million.
Michael Stulic also disclosed a decreased stake in Investment Managers Ser Tr I by approximately 0.1%.
This leaves the value of the investment at $24.3 billion and 770,279 shares.
One of the smaller hedge funds
The two most similar investment funds to Astoria Portfolio Advisors are Perry Creek Capital L.P. and Innovis Asset Management. They manage $257 billion and $257 billion respectively.
Michael Stulic investment strategy
Astoria Portfolio Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Astoria Portfolio Advisors trades based on 13F SEC filings
These positions were updated on April 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Investment Managers Ser Tr I |
1.08%
770,279
|
$24,319,941,000 | 9.45% |
| Spdr Ser Tr |
1.97%
1,950,189
|
$54,661,807,000 | 21.24% |
| Ishares Tr |
0.50%
117,305
|
$15,175,485,000 | 5.90% |
| American Centy Etf Tr |
Opened
116,963
|
$9,435,405,000 | 3.67% |
| Wisdomtree Tr |
7.71%
518,744
|
$20,493,006,000 | 7.96% |
| NVIDIA Corp |
2.98%
9,132
|
$7,853,254,000 | 3.05% |
| Bank America Corp |
0.16%
211,927
|
$7,618,772,000 | 2.96% |
| Spdr Index Shs Fds |
31.50%
192,747
|
$6,734,015,000 | 2.62% |
| Tyler Technologies, Inc. |
0.06%
13,088
|
$5,244,100,000 | 2.04% |
| Apple Inc |
7.67%
29,302
|
$5,060,180,000 | 1.97% |
| World Gold Tr |
2.37%
102,889
|
$4,867,679,000 | 1.89% |
| Microsoft Corporation |
7.68%
8,654
|
$3,579,725,000 | 1.39% |
| Pimco Etf Tr |
Opened
30,688
|
$3,097,036,000 | 1.20% |
| JPMorgan Chase & Co. |
65.04%
14,477
|
$2,647,720,000 | 1.03% |
| Meta Platforms Inc |
10.02%
4,447
|
$2,224,478,000 | 0.86% |
| Amazon.com Inc. |
8.48%
10,897
|
$2,000,907,000 | 0.78% |
| Spdr S&p 500 Etf Tr |
7.05%
3,851
|
$1,942,572,000 | 0.75% |
| Invesco Exch Traded Fd Tr Ii |
31.09%
80,154
|
$2,310,195,000 | 0.90% |
| Alphabet Inc |
9.84%
11,487
|
$1,778,877,000 | 0.69% |
| Invesco Exchange Traded Fd T |
13.42%
71,036
|
$3,893,356,000 | 1.51% |
| Home Depot, Inc. |
1.80%
4,645
|
$1,569,756,000 | 0.61% |
| Unitedhealth Group Inc |
7.97%
3,116
|
$1,388,489,000 | 0.54% |
| Invesco Exch Trd Slf Idx Fd |
0.60%
439,007
|
$9,368,075,000 | 3.64% |
| Visa Inc |
5.75%
4,710
|
$1,277,652,000 | 0.50% |
| Lockheed Martin Corp. |
4.80%
2,498
|
$1,131,758,000 | 0.44% |
| Lowes Cos Inc |
2.64%
4,862
|
$1,118,279,000 | 0.43% |
| Northern Lts Fd Tr Iv |
25.30%
47,219
|
$1,090,286,000 | 0.42% |
| Spdr S&p Midcap 400 Etf Tr |
0.78%
2,067
|
$1,083,315,000 | 0.42% |
| Exxon Mobil Corp. |
9.17%
9,026
|
$1,080,200,000 | 0.42% |
| Oracle Corp. |
5.31%
8,689
|
$1,041,684,000 | 0.40% |
| Schwab Strategic Tr |
2.34%
24,304
|
$1,475,628,000 | 0.57% |
| Procter And Gamble Co |
3.61%
6,610
|
$1,027,558,000 | 0.40% |
| Sherwin-Williams Co. |
0.34%
3,272
|
$1,027,264,000 | 0.40% |
| Abbvie Inc |
1.13%
6,265
|
$1,012,895,000 | 0.39% |
| Costco Whsl Corp New |
0.22%
1,375
|
$987,701,000 | 0.38% |
| Caterpillar Inc. |
1.15%
2,660
|
$967,831,000 | 0.38% |
| Qualcomm, Inc. |
1.24%
5,643
|
$958,444,000 | 0.37% |
| Alps Etf Tr |
67.35%
19,834
|
$934,184,000 | 0.36% |
| Mcdonalds Corp |
15.27%
3,329
|
$886,155,000 | 0.34% |
| American Tower Corp. |
4.00%
4,701
|
$837,274,000 | 0.33% |
| Broadcom Inc. |
2.28%
628
|
$822,802,000 | 0.32% |
| Eli Lilly & Co |
11.60%
1,068
|
$801,663,000 | 0.31% |
| Stryker Corp. |
1.21%
2,343
|
$794,578,000 | 0.31% |
| Comcast Corp New |
5.33%
19,966
|
$787,274,000 | 0.31% |
| Cisco Sys Inc |
6.06%
14,590
|
$703,832,000 | 0.27% |
| United Parcel Service, Inc. |
9.97%
4,721
|
$683,808,000 | 0.27% |
| Direxion Shs Etf Tr |
25.51%
8,049
|
$683,280,000 | 0.27% |
| Vanguard Mun Bd Fds |
4.58%
13,489
|
$674,338,000 | 0.26% |
| AMGEN Inc. |
0.44%
2,513
|
$667,113,000 | 0.26% |
| Arbor Realty Trust Inc. |
10.90%
54,658
|
$665,739,000 | 0.26% |
| Chubb Limited |
2.93%
2,715
|
$663,556,000 | 0.26% |
| Mastercard Incorporated |
1.19%
1,406
|
$646,617,000 | 0.25% |
| Applied Matls Inc |
22.50%
3,142
|
$646,253,000 | 0.25% |
| Pimco Etf Tr |
5.49%
12,059
|
$626,321,000 | 0.24% |
| Philip Morris International Inc |
11.08%
6,476
|
$573,758,000 | 0.22% |
| Star Bulk Carriers Corp |
14.83%
24,388
|
$564,338,000 | 0.22% |
| Accenture Plc Ireland |
12.06%
1,756
|
$550,063,000 | 0.21% |
| Starbucks Corp. |
2.03%
6,393
|
$544,462,000 | 0.21% |
| Texas Instrs Inc |
5.37%
3,257
|
$541,872,000 | 0.21% |
| Progressive Corp. |
20.39%
2,622
|
$541,735,000 | 0.21% |
| Parker-Hannifin Corp. |
1.12%
971
|
$527,353,000 | 0.20% |
| Rio Tinto plc |
18.82%
7,634
|
$509,698,000 | 0.20% |
| Netflix Inc. |
9.24%
839
|
$509,399,000 | 0.20% |
| Mettler-Toledo International, Inc. |
No change
400
|
$497,424,000 | 0.19% |
| CSX Corp. |
6.80%
13,798
|
$484,871,000 | 0.19% |
| Rockwell Automation Inc |
15.17%
1,663
|
$475,467,000 | 0.18% |
| Nucor Corp. |
3.42%
2,375
|
$460,690,000 | 0.18% |
| Cintas Corporation |
0.29%
690
|
$458,523,000 | 0.18% |
| Northrop Grumman Corp. |
No change
1,000
|
$451,290,000 | 0.18% |
| Abbott Labs |
14.45%
4,072
|
$443,411,000 | 0.17% |
| Union Pac Corp |
5.18%
1,869
|
$437,135,000 | 0.17% |
| Kroger Co. |
6.90%
7,710
|
$426,827,000 | 0.17% |
| International Business Machs |
3.30%
2,345
|
$424,957,000 | 0.17% |
| Coca-Cola Co |
24.50%
7,233
|
$420,502,000 | 0.16% |
| Adobe Inc |
4.10%
888
|
$417,214,000 | 0.16% |
| KLA Corp. |
3.00%
615
|
$417,071,000 | 0.16% |
| Super Micro Computer Inc |
16.38%
469
|
$414,010,000 | 0.16% |
| Pepsico Inc |
0.93%
2,377
|
$396,819,000 | 0.15% |
| Elevance Health Inc |
4.49%
787
|
$393,346,000 | 0.15% |
| Wheaton Precious Metals Corp |
22.59%
7,602
|
$389,364,000 | 0.15% |
| Ameriprise Finl Inc |
9.23%
934
|
$383,872,000 | 0.15% |
| Deere & Co. |
2.71%
969
|
$381,459,000 | 0.15% |
| Vanguard Whitehall Fds |
0.64%
3,277
|
$378,600,000 | 0.15% |
| The Southern Co. |
11.92%
5,465
|
$373,761,000 | 0.15% |
| Select Sector Spdr Tr |
22.14%
3,051
|
$372,298,000 | 0.14% |
| Blackrock Inc. |
0.21%
480
|
$366,309,000 | 0.14% |
| Spdr Ser Tr |
Closed
2,923
|
$359,676,000 | |
| American Express Co. |
6.28%
1,625
|
$354,975,000 | 0.14% |
| BondBloxx ETF Trust |
34.69%
16,687
|
$823,525,000 | 0.32% |
| Wisdomtree Tr |
Closed
7,974
|
$353,089,000 | |
| Zoetis Inc |
No change
2,338
|
$350,172,000 | 0.14% |
| Merck & Co Inc |
7.74%
2,719
|
$343,063,000 | 0.13% |
| Williams-Sonoma, Inc. |
4.01%
1,149
|
$331,412,000 | 0.13% |
| Schwab Charles Corp |
0.50%
4,617
|
$328,882,000 | 0.13% |
| RPM International, Inc. |
No change
3,000
|
$325,200,000 | 0.13% |
| Williams Cos Inc |
3.29%
8,576
|
$324,504,000 | 0.13% |
| Johnson & Johnson |
5.58%
2,117
|
$312,461,000 | 0.12% |
| Eog Res Inc |
7.19%
2,299
|
$304,308,000 | 0.12% |
| Hershey Company |
6.40%
1,654
|
$301,890,000 | 0.12% |
| Astrazeneca plc |
0.07%
4,389
|
$301,654,000 | 0.12% |
| Verizon Communications Inc |
1.80%
7,395
|
$296,601,000 | 0.12% |
| NextEra Energy Inc |
4.43%
4,718
|
$296,029,000 | 0.12% |
| Aflac Inc. |
4.01%
3,664
|
$294,085,000 | 0.11% |
| Ubiquiti Inc |
No change
2,750
|
$292,793,000 | 0.11% |
| Conocophillips |
3.96%
2,232
|
$290,717,000 | 0.11% |
| Vanguard Tax-managed Fds |
4.66%
5,989
|
$289,629,000 | 0.11% |
| Vanguard Specialized Funds |
4.11%
1,646
|
$286,962,000 | 0.11% |
| Snap-on, Inc. |
1.22%
999
|
$285,640,000 | 0.11% |
| J P Morgan Exchange Traded F |
4.60%
5,089
|
$283,425,000 | 0.11% |
| Salesforce Inc |
Opened
1,005
|
$274,358,000 | 0.11% |
| Arista Networks Inc |
8.10%
1,041
|
$273,991,000 | 0.11% |
| Advanced Micro Devices Inc. |
13.26%
1,708
|
$273,827,000 | 0.11% |
| PayPal Holdings Inc |
0.67%
4,305
|
$273,411,000 | 0.11% |
| Select Sector Spdr Tr |
Closed
3,228
|
$269,824,000 | |
| Discover Finl Svcs |
20.80%
2,204
|
$267,372,000 | 0.10% |
| Blackstone Inc |
1.34%
2,191
|
$265,486,000 | 0.10% |
| Carlisle Cos Inc |
5.02%
711
|
$265,285,000 | 0.10% |
| Ishares Tr |
Closed
6,179
|
$755,845,000 | |
| Tesla Inc |
4.33%
1,613
|
$260,403,000 | 0.10% |
| Air Prods & Chems Inc |
10.07%
1,125
|
$260,048,000 | 0.10% |
| Church & Dwight Co., Inc. |
No change
2,550
|
$259,029,000 | 0.10% |
| Reliance Inc. |
4.85%
778
|
$252,999,000 | 0.10% |
| Ishares Gold Tr |
0.07%
5,509
|
$248,621,000 | 0.10% |
| Altria Group Inc. |
27.19%
5,981
|
$244,939,000 | 0.10% |
| Bristol-Myers Squibb Co. |
1.54%
5,035
|
$244,248,000 | 0.09% |
| Cummins Inc. |
20.00%
804
|
$237,711,000 | 0.09% |
| Fastenal Co. |
0.29%
3,424
|
$237,617,000 | 0.09% |
| American Elec Pwr Co Inc |
Opened
2,934
|
$237,390,000 | 0.09% |
| Metlife Inc |
Closed
3,557
|
$234,620,000 | |
| Franco Nev Corp |
Closed
2,173
|
$232,396,000 | |
| Westlake Corporation |
3.52%
1,500
|
$229,831,000 | 0.09% |
| Matson Inc |
5.77%
2,089
|
$229,342,000 | 0.09% |
| Ishares Tr |
Opened
1,056
|
$227,367,000 | 0.09% |
| Palo Alto Networks Inc |
Closed
663
|
$226,325,000 | |
| Cboe Global Mkts Inc |
1.03%
1,272
|
$225,532,000 | 0.09% |
| Chevron Corp. |
2.12%
1,431
|
$225,524,000 | 0.09% |
| Lyondellbasell Industries N |
28.36%
2,243
|
$225,288,000 | 0.09% |
| Spdr Gold Tr |
57.85%
1,017
|
$224,706,000 | 0.09% |
| Waste Mgmt Inc Del |
Opened
1,087
|
$223,317,000 | 0.09% |
| Radian Group, Inc. |
6.70%
7,482
|
$222,969,000 | 0.09% |
| Vanguard Scottsdale Fds |
0.60%
2,834
|
$221,623,000 | 0.09% |
| Intel Corp. |
1.43%
6,097
|
$221,371,000 | 0.09% |
| Bank New York Mellon Corp |
Closed
3,996
|
$220,025,000 | |
| Wisdomtree Tr |
Opened
2,005
|
$217,322,000 | 0.08% |
| Liberty All Star Equity Fd |
14.33%
31,703
|
$217,164,000 | 0.08% |
| Celanese Corp |
7.57%
1,391
|
$216,715,000 | 0.08% |
| McCormick & Co., Inc. |
No change
3,010
|
$216,449,000 | 0.08% |
| First Tr Exchange-traded Fd |
No change
3,980
|
$215,955,000 | 0.08% |
| Broadridge Finl Solutions In |
1.01%
1,101
|
$215,506,000 | 0.08% |
| American Finl Group Inc Ohio |
Opened
1,699
|
$214,300,000 | 0.08% |
| Spdr Index Shs Fds |
Opened
10,341
|
$418,335,000 | 0.16% |
| L3Harris Technologies Inc |
3.66%
1,048
|
$213,003,000 | 0.08% |
| Kimberly-Clark Corp. |
Closed
1,740
|
$211,144,000 | |
| Marsh & McLennan Cos., Inc. |
Opened
1,063
|
$209,722,000 | 0.08% |
| Booking Holdings Inc |
Opened
60
|
$209,281,000 | 0.08% |
| Illinois Tool Wks Inc |
Closed
809
|
$206,859,000 | |
| Automatic Data Processing In |
23.50%
840
|
$205,077,000 | 0.08% |
| Agf Invts Tr |
Closed
11,134
|
$204,759,000 | |
| Proshares Tr |
Closed
2,143
|
$203,330,000 | |
| Global X Fds |
5.73%
4,308
|
$200,594,000 | 0.08% |
| Ford Mtr Co Del |
26.41%
14,911
|
$182,362,000 | 0.07% |
| Horizon Technology Fin Corp |
13.70%
14,605
|
$164,014,000 | 0.06% |
| Enel Chile S.A. |
11.39%
52,255
|
$152,062,000 | 0.06% |
| Xai Octagn Flt Rat & Alt Inm |
1.12%
15,661
|
$109,627,000 | 0.04% |
| Neuberger Berman Energy Infr |
0.81%
12,562
|
$89,189,000 | 0.03% |
| Invesco Sr Income Tr |
1.04%
21,111
|
$88,456,000 | 0.03% |
| Pangaea Logistics Solution L |
1.13%
12,019
|
$80,047,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 167 holdings | |||
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