We are live on ! Find out more
APA

Astoria Portfolio Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
+$24.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
96
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$23.3M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$7.63M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.82M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.88M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.06M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.5B
$228K 0.06%
2,115
-731
-26% -$67.1K
MCO icon
227
Moody's
MCO
$83.8B
$226K 0.06%
+440
New +$204K
LECO icon
228
Lincoln Electric
LECO
$15.2B
$225K 0.06%
+1,005
New +$192K
HIG icon
229
Hartford Financial Services
HIG
$39.4B
$225K 0.06%
1,826
+13
+0.7% +$1.62K
AOS icon
230
A.O. Smith
AOS
$8.59B
$221K 0.06%
+2,985
New +$195K
TSM icon
231
TSMC
TSM
$2.15T
$219K 0.06%
+905
New +$168K
USA icon
232
Liberty All-Star Equity Fund
USA
$1.84B
$218K 0.06%
32,896
-586
-2% -$3.81K
EXI icon
233
iShares Global Industrials ETF
EXI
$1.48B
$215K 0.06%
1,262
-191
-13% -$29.3K
EZM icon
234
WisdomTree US MidCap Fund
EZM
$956M
$215K 0.06%
+3,377
New +$199K
EXR icon
235
Extra Space Storage
EXR
$31.7B
$215K 0.06%
1,426
-1
-0.1% -$146
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.1B
$214K 0.06%
3,000
– –
AFG icon
237
American Financial Group
AFG
$12.2B
$214K 0.06%
1,698
-29
-2% -$3.63K
PPG icon
238
PPG Industries
PPG
$26.5B
$213K 0.06%
+1,856
New +$201K
RS icon
239
Reliance Steel & Aluminium
RS
$21.5B
$213K 0.06%
708
-17
-2% -$5.02K
COP icon
240
ConocoPhillips
COP
$140B
$211K 0.06%
2,212
-98
-4% -$8.82K
DOV icon
241
Dover
DOV
$28.3B
$211K 0.06%
+1,131
New +$197K
MET icon
242
MetLife
MET
$61.9B
$210K 0.06%
+2,698
New +$208K
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$19B
$210K 0.06%
+3,676
New +$195K
APP icon
244
Applovin
APP
$140B
$209K 0.06%
+580
New +$188K
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$208K 0.06%
1,859
-741
-29% -$73.3K
HON icon
246
Honeywell
HON
$78.6B
$208K 0.06%
+982
New +$199K
UNM icon
247
Unum
UNM
$14.1B
$207K 0.06%
2,590
-1
-0% -$79
ARCC icon
248
Ares Capital
ARCC
$13.9B
$206K 0.06%
+8,961
New +$191K
ETR icon
249
Entergy
ETR
$49.9B
$206K 0.06%
+2,335
New +$193K
CINF icon
250
Cincinnati Financial
CINF
$27.3B
$203K 0.06%
+1,374
New +$197K
8 9
10
11 12

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Astoria Portfolio Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Astoria Portfolio Advisors held 279 positions worth $356M, up 21% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Astoria Portfolio Advisors deployed $24.5M of net new capital in Q2 2025, opening 42 new positions and adding to 96 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 933,738 shares worth $23.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.1M trimmed.

  • Astoria Portfolio Advisors's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 933,738 shares worth $23.5M.
  • Astoria Portfolio Advisors added most to Astoria US Quality Growth Kings ETF in Q2 2025, an estimated $7.63M increase.
  • Astoria Portfolio Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.1M.
  • Astoria Portfolio Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2025, selling an estimated $1.94M.
  • Astoria Portfolio Advisors's ten largest holdings make up 42% of its $356M portfolio in Q2 2025.
  • Astoria Portfolio Advisors opened 42 new positions and closed 21 in Q2 2025.
  • Astoria Portfolio Advisors's portfolio value rose 21% quarter-over-quarter to $356M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.