|
⚲
|
| Astoria Portfolio Advisors LLC
✚
|
|
|---|---|
| CRD # | 288271 |
| SEC # | 801-119078 |
| CIK # | 0001931642 |
| AUM | $313.1 MM (2023-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-381-6185 |
| Address | 500 7th Avenue New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TYL | 13,860.5 | 6.0 | |
| BAC | 278,315.2 | 5.9 | |
| AAPL | 2,382,844.0 | 4.4 | |
| GLTR | 3.6 | ||
| SPTS | 3.0 | ||
| NVDA | 399,550.0 | 2.3 | |
| MSFT | 1,918,222.4 | 2.0 | |
| LOW | 111,668.6 | 1.3 | |
| HD | 277,648.0 | 1.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 587 | 100.8 |
| (b) Individuals (high net worth individuals) | 52 | 138.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 61.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 3.4 |
| (h) Charitable organizations | 1 | 3.2 |
| (i) State or municipal government entities | 2 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 5.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,015 | 313.1 |
| By Discretionary | ||
| Discretionary | 1,013 | 311.8 |
| Non-Discretionary | 2 | 1.3 |
| Total | 1,015 | 313.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 313.0 | |
| Total | 1,015 | 313.1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001931642] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Harmony Asset Management LLC
✚
|
AZ | 0.3 |
|
Capstone Capital LLC
✚
|
NV | 0.3 |
|
Whitaker-Myers Wealth Managers Ltd
✚
|
OH | 0.3 |
|
ACT Advisors LLC
✚
|
NC | 0.3 |
|
AG Asset Advisory LLC
✚
|
CA | 0.3 |
|
Capital Point Financial Group Ltd
✚
|
IL | 0.3 |
|
Wakefield Asset Management LLLP
✚
|
CO | 0.3 |
|
Tempus Wealth Planning LLC
✚
|
CA | 0.3 |
|
RJ Capital LLC
✚
|
TX | 0.3 |
|
Oak Asset Management LLC
✚
|
CA | 0.3 |