Michael Stulic
@Astoria Portfolio Advisors Llc.
Latest period2024 - Q4ReportedManaged Assets$280.484MTotal holdings217
Assets growth rate-4.42%Assets growth rate (2-Q avg)0.21%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Astoria Portfolio Advisors Llc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 217 positions.
Assets under management
The assets under management (AUM) of Astoria Portfolio Advisors Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 280.484M in assets, with a quarterly growth rate of -4.42% and a 2-quarter average growth rate of 0.21%. The portfolio is managed by Michael Stulic, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PGRProgressive Corp
| 0.25% | $695,255 2,900 shares@ $239.75 avg price | Increased 1.3% |
NFLXNetflix Inc
| 0.25% | $690,057 833 shares@ $828.4 avg price | Decreased -0.35% |
MUNIPimco Etf Tr
| 0.25% | $689,114 13,415 shares@ $51.37 avg price | Increased 20.89% |
XLISelect Sector Spdr Tr
| 0.25% | $688,132 5,119 shares@ $134.43 avg price | Increased 35.43% |
TXSTexas Cap Tex Equity Index E
| 0.24% | $655,843 19,915 shares@ $32.94 avg price | Increased 46.18% |
SDYSpdr Ser Tr
| 0.24% | $651,779 4,972 shares@ $131.09 avg price | Increased 196.84% |
TXNTexas Instrs Inc
| 0.24% | $648,917 3,354 shares@ $193.48 avg price | Increased 1.52% |
ACNAccenture Plc Ireland
| 0.24% | $645,588 1,850 shares@ $348.97 avg price | Increased 0.77% |
SBUXStarbucks Corp
| 0.23% | $643,652 6,916 shares@ $93.07 avg price | Increased 1.94% |
IBMInternational Business Machs
| 0.23% | $640,307 2,941 shares@ $217.72 avg price | Decreased -2.48% |