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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$13.1M
Cap. Flow
+$27.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
37.26%
Holding
268
New
51
Increased
107
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.07M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.71M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.96M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.97M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$897K
5
PG icon
Procter & Gamble
PG
+$845K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 7.6%
3 Consumer Discretionary 3.8%
4 Consumer Staples 3.38%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$208K 0.07%
2,310
-197
-8% -$19.6K
FDX icon
227
FedEx
FDX
$75.4B
$207K 0.07%
+982
New +$255K
USA icon
228
Liberty All-Star Equity Fund
USA
$1.85B
$206K 0.07%
33,482
+777
+2% +$5.37K
RS icon
229
Reliance Steel & Aluminium
RS
$21.6B
$205K 0.07%
+725
New +$207K
INTU icon
230
Intuit
INTU
$89B
$204K 0.07%
+343
New +$206K
UNM icon
231
Unum
UNM
$14.3B
$204K 0.07%
+2,591
New +$200K
POST icon
232
Post Holdings
POST
$3.57B
$202K 0.07%
+1,750
New +$194K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$202K 0.07%
+5,158
New +$202K
EXR icon
234
Extra Space Storage
EXR
$31.6B
$202K 0.07%
+1,427
New +$216K
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$201K 0.07%
2,841
+341
+14% +$27.5K
NML
236
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$122K 0.04%
14,813
+1,106
+8% +$9.95K
DSU icon
237
BlackRock Debt Strategies Fund
DSU
$597M
$119K 0.04%
+11,879
New +$127K
AMD icon
238
Advanced Micro Devices
AMD
$789B
– –
-1,933
Closed -$224K
ANET icon
239
Arista Networks
ANET
$238B
– –
-4,846
Closed -$557K
BDX icon
240
Becton Dickinson
BDX
$48.7B
– –
-882
Closed -$208K
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
– –
-6,140
Closed -$342K
CMI icon
242
Cummins
CMI
$88.7B
– –
-1,106
Closed -$403K
DOV icon
243
Dover
DOV
$28.4B
– –
-1,442
Closed -$272K
ED icon
244
Consolidated Edison
ED
$39.8B
– –
-2,350
Closed -$210K
EEMX icon
245
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-8,368
Closed -$266K
EZM icon
246
WisdomTree US MidCap Fund
EZM
$956M
– –
-3,377
Closed -$214K
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-3,980
Closed -$235K
IXC icon
248
iShares Global Energy ETF
IXC
$2.76B
– –
-6,860
Closed -$276K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,583
Closed -$264K
KBWB icon
250
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-15,025
Closed -$999K
7 8 9
10
11

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ESL
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LBIM
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SM
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BCM
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DPRC
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BBL
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CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Astoria Portfolio Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Astoria Portfolio Advisors held 268 positions worth $294M, up 4.7% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Astoria Portfolio Advisors deployed $27.1M of net new capital in Q1 2025, opening 51 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,288 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.96M trimmed.

  • Astoria Portfolio Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,288 shares worth $5M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $2.71M increase.
  • Astoria Portfolio Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.96M.
  • Astoria Portfolio Advisors fully exited Invesco KBW Bank ETF in Q1 2025, selling an estimated $999K.
  • Astoria Portfolio Advisors's ten largest holdings make up 37% of its $294M portfolio in Q1 2025.
  • Astoria Portfolio Advisors opened 51 new positions and closed 31 in Q1 2025.
  • Astoria Portfolio Advisors's portfolio value rose 4.7% quarter-over-quarter to $294M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.