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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
KLAC icon
251
KLA
KLAC
$259B
– –
-8,240
Closed -$578K
MET icon
252
MetLife
MET
$62.4B
– –
-2,431
Closed -$204K
PDP icon
253
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,416
Closed -$263K
PPG icon
254
PPG Industries
PPG
$26.6B
– –
-1,805
Closed -$210K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-10,173
Closed -$230K
SMH icon
256
VanEck Semiconductor ETF
SMH
$73.2B
– –
-852
Closed -$209K
SOXX icon
257
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,180
Closed -$258K
SPMB icon
258
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-42,200
Closed -$897K
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-8,828
Closed -$489K
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-12,016
Closed -$540K
UPS icon
261
United Parcel Service
UPS
$88.9B
– –
-6,130
Closed -$771K
WEC icon
262
WEC Energy
WEC
$35.1B
– –
-2,497
Closed -$236K
XFLT
263
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-3,746
Closed -$124K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,380
Closed -$232K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,976
Closed -$225K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,756
Closed -$211K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,139
Closed -$299K
PSIX
268
Power Solutions International
PSIX
$941M
– –
-7,277
Closed -$263K
7 8 9 10
11

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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.