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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
+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
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$203K 0.06%
+2,408
New +$188K
PSA icon
252
Public Storage
PSA
$61B
$202K 0.06%
705
-30
-4% -$8.88K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$202K 0.06%
+1,190
New +$188K
BIZD icon
254
VanEck BDC Income ETF
BIZD
$1.64B
$196K 0.06%
+11,760
New +$184K
NML
255
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$141K 0.04%
16,320
+1,507
+10% +$12.9K
DSU icon
256
BlackRock Debt Strategies Fund
DSU
$595M
$138K 0.04%
13,152
+1,273
+11% +$13.1K
LXP icon
257
LXP Industrial Trust
LXP
$3.57B
$96.4K 0.03%
+2,362
New +$97.2K
EQX icon
258
Equinox Gold
EQX
$8.2B
$69.2K 0.02%
+10,877
New +$70.6K
BTAL icon
259
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-93,955
Closed -$1.94M
DFS
260
DELISTED
Discover Financial Services
DFS
– –
-1,841
Closed -$329K
DGRE icon
261
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-17,600
Closed -$434K
EFAX icon
262
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
– –
-16,428
Closed -$719K
FDX icon
263
FedEx
FDX
$74.1B
– –
-982
Closed -$207K
IBD icon
264
Inspire Corporate Bond ETF
IBD
$489M
– –
-42,127
Closed -$993K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,345
Closed -$242K
IQDG icon
266
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-6,947
Closed -$250K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-2,765
Closed -$226K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-9,082
Closed -$441K
OHI icon
269
Omega Healthcare
OHI
$14.8B
– –
-5,889
Closed -$224K
OUSA icon
270
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$765M
– –
-6,430
Closed -$326K
POST icon
271
Post Holdings
POST
$4.06B
– –
-1,750
Closed -$202K
RWLC
272
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
– –
-7,326
Closed -$234K
RSPG icon
273
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
– –
-2,841
Closed -$201K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-12,191
Closed -$304K
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,953
Closed -$296K
8 9 10
11
12

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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.