Long-term investor
Astoria Portfolio Advisors Llc. @astoriaportfolioadvisors
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001931642).
Record
- Tracked since 2025-06-30 (434 days), 295 trades recorded
- Returns: week n/a · month n/a · 90 days +2.2% · 6 months +8.4% · 1 year +13.8% · all +13.8%
- Max drawdown 0.0% · Sharpe 2.01 · win rate 34% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02072L185 · 10.0% · long · since 2025-06-30
- 02072Q663 · 7.1% · long · since 2025-06-30
- 46141T117 · 5.2% · long · since 2025-06-30
- 78463X889 · 5.1% · long · since 2025-06-30
- 25861R402 · 3.8% · long · since 2025-06-30
- NVDA · 3.2% · long · since 2025-06-30
- 46434G103 · 2.7% · long · since 2025-06-30
- 72201R585 · 2.6% · long · since 2025-06-30
- 78464A854 · 2.2% · long · since 2025-06-30
- AAPL · 2.1% · long · since 2025-06-30
- 46138E339 · 1.7% · long · since 2025-12-31
- 78470P630 · 1.6% · long · since 2025-09-30
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