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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
+7.33%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$25M
Cap. Flow
+$5.57M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.33%
Holding
307
New
49
Increased
86
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$6.33M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.24M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.27M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$32.5B
$251K 0.07%
+9,914
New +$191K
AEM icon
227
Agnico Eagle Mines
AEM
$90.5B
$250K 0.07%
+1,475
New +$203K
ROP icon
228
Roper Technologies
ROP
$39.5B
$249K 0.07%
478
-201
-30% -$107K
QQQE icon
229
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$245K 0.06%
2,367
-325
-12% -$32.2K
PHO icon
230
Invesco Water Resources ETF
PHO
$2.09B
$245K 0.06%
3,323
-37
-1% -$2.65K
DSTL icon
231
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$245K 0.06%
+4,191
New +$237K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$244K 0.06%
+4,485
New +$225K
AMD icon
233
Advanced Micro Devices
AMD
$785B
$242K 0.06%
+1,029
New +$166K
CLS icon
234
Celestica
CLS
$36.5B
$242K 0.06%
+948
New +$191K
CAH icon
235
Cardinal Health
CAH
$55.9B
$239K 0.06%
1,515
-44
-3% -$6.8K
CVX icon
236
Chevron
CVX
$366B
$238K 0.06%
1,548
-583
-27% -$90.3K
TSM icon
237
TSMC
TSM
$2.18T
$237K 0.06%
779
-126
-14% -$30.8K
SOXX icon
238
iShares Semiconductor ETF
SOXX
$48.6B
$236K 0.06%
+808
New +$202K
PEP icon
239
PepsiCo
PEP
$190B
$235K 0.06%
1,691
-3,171
-65% -$453K
OKE icon
240
Oneok
OKE
$54.6B
$233K 0.06%
3,213
+223
+7% +$17.1K
ECL icon
241
Ecolab
ECL
$79.6B
$227K 0.06%
806
-412
-34% -$112K
EZM icon
242
WisdomTree US MidCap Fund
EZM
$958M
$223K 0.06%
3,377
– –
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$222K 0.06%
1,855
-447
-19% -$57.8K
URA icon
244
Global X Uranium ETF
URA
$6.23B
$221K 0.06%
+4,333
New +$179K
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$220K 0.06%
1,905
+46
+2% +$5.09K
ELV icon
246
Elevance Health
ELV
$85.7B
$219K 0.06%
604
-365
-38% -$114K
CINF icon
247
Cincinnati Financial
CINF
$27.2B
$215K 0.06%
1,298
-76
-6% -$11.5K
PSA icon
248
Public Storage
PSA
$61.2B
$215K 0.06%
733
+28
+4% +$8.04K
WEC icon
249
WEC Energy
WEC
$35.2B
$213K 0.06%
+1,858
New +$201K
MRK icon
250
Merck
MRK
$318B
$212K 0.06%
2,454
-2,552
-51% -$210K
8 9
10
11 12

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BCM
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Astoria Portfolio Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Astoria Portfolio Advisors held 307 positions worth $381M, up 7% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Astoria Portfolio Advisors's Q3 2025 filing shows 49 new, 86 increased, 118 reduced and 38 closed positions. Its largest new stake was State Street Bridgewater All Weather ETF: 237,633 shares worth $6.75M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $5.27M.

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

  • Astoria Portfolio Advisors's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 237,633 shares worth $6.75M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $6.24M increase.
  • Astoria Portfolio Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $5.27M.
  • Astoria Portfolio Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2025, selling an estimated $2.05M.
  • Astoria Portfolio Advisors's ten largest holdings make up 44% of its $381M portfolio in Q3 2025.
  • Astoria Portfolio Advisors opened 49 new positions and closed 38 in Q3 2025.
  • Astoria Portfolio Advisors's portfolio value rose 7% quarter-over-quarter to $381M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.