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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
+2.76%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$58.8M
Cap. Flow
+$37M
Cap. Flow %
8.41%
Top 10 Hldgs %
46.51%
Holding
336
New
67
Increased
102
Reduced
107
Closed
48

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.4M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.28M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$7.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$4.65M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.42M
4
BAC icon
Bank of America
BAC
+$1.37M
5
TYL icon
Tyler Technologies
TYL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.6%
3 Industrials 3.46%
4 Consumer Discretionary 2.6%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$23.2B
$279K 0.06%
135
– –
WEC icon
227
WEC Energy
WEC
$35.2B
$277K 0.06%
2,391
+533
+29% +$59K
GRID
228
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$276K 0.06%
+1,586
New +$243K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$275K 0.06%
9,064
+18
+0.2% +$508
ASML icon
230
ASML
ASML
$655B
$273K 0.06%
+184
New +$192K
GEV icon
231
GE Vernova
GEV
$266B
$273K 0.06%
328
-1
-0.3% -$609
PLTR icon
232
Palantir
PLTR
$375B
$272K 0.06%
2,086
-958
-31% -$173K
OKE icon
233
Oneok
OKE
$55.4B
$262K 0.06%
3,003
-210
-7% -$14.9K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$15.1B
$262K 0.06%
4,767
-4,713
-50% -$226K
SO icon
235
Southern Company
SO
$107B
$260K 0.06%
2,728
-3,143
-54% -$287K
ZTS icon
236
Zoetis
ZTS
$32.4B
$258K 0.06%
2,049
-111
-5% -$14.5K
KGC icon
237
Kinross Gold
KGC
$30.4B
$257K 0.06%
7,224
-2,690
-27% -$69.9K
CCK icon
238
Crown Holdings
CCK
$13.2B
$256K 0.06%
+2,224
New +$217K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$47.7B
$251K 0.06%
704
-104
-13% -$30.7K
PSA icon
240
Public Storage
PSA
$61.1B
$251K 0.06%
822
+89
+12% +$24.9K
BR icon
241
Broadridge
BR
$18.8B
$249K 0.06%
1,417
+280
+25% +$63.9K
EIX icon
242
Edison International
EIX
$25.9B
$247K 0.06%
+3,312
New +$190K
URA icon
243
Global X Uranium ETF
URA
$5.99B
$241K 0.05%
4,516
+183
+4% +$8.85K
SPYH
244
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$29.5M
$241K 0.05%
+4,376
New +$241K
PHO icon
245
Invesco Water Resources ETF
PHO
$2.08B
$240K 0.05%
3,325
+2
+0.1% +$144
CHRW icon
246
C.H. Robinson
CHRW
$17.1B
$240K 0.05%
+1,352
New +$200K
CAIE
247
Calamos Autocallable Income ETF
CAIE
$1.18B
$239K 0.05%
+9,029
New +$245K
CASY icon
248
Casey's General Stores
CASY
$30.8B
$238K 0.05%
+354
New +$195K
EZM icon
249
WisdomTree US MidCap Fund
EZM
$950M
$237K 0.05%
3,377
– –
DLTR icon
250
Dollar Tree
DLTR
$24.9B
$236K 0.05%
+1,812
New +$194K
8 9
10
11 12

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ESL
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LBIM
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BCM
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DPRC
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BBL
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CFM
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Astoria Portfolio Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Astoria Portfolio Advisors held 336 positions worth $440M, up 15% from $381M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $37M of net new capital in Q4 2025, opening 67 new positions and adding to 102 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 53,734 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $14.3M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2025 buy was NEOS Nasdaq 100 High Income ETF: 53,734 shares worth $2.79M.
  • Astoria Portfolio Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $10.4M increase.
  • Astoria Portfolio Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $14.3M.
  • Astoria Portfolio Advisors fully exited Global X MLP ETF in Q4 2025, selling an estimated $1.42M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $440M portfolio in Q4 2025.
  • Astoria Portfolio Advisors opened 67 new positions and closed 48 in Q4 2025.
  • Astoria Portfolio Advisors's portfolio value rose 15% quarter-over-quarter to $440M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.