Holdings of Astoria Portfolio Advisors LLC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 243 in 4 countries
- Top ten
- 42.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 16.1 %
- Financials 6.4 %
- Industrials 4.0 %
- Consumer discretionary 3.9 %
- Communication 3.5 %
- Funds 3.1 %
- Health care 2.7 %
- Consumer staples 2.0 %
- Energy 0.8 %
- Materials 0.8 %
- Utilities 0.7 %
- Real estate 0.1 %
- Unattributed 56.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 240 | 311.6M $ | 99.83 % |
| 2 | Taiwan | 1 | 279.4K $ | 0.09 % |
| 3 | Netherlands | 1 | 237.8K $ | 0.08 % |
| 4 | United Kingdom | 1 | 2.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Astoria Portfolio Advisors LLC.". https://titelia.com/en/funds/US13F1931642