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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
DIHP icon
251
Dimensional International High Profitability ETF
DIHP
$6.56B
$212K 0.06%
6,860
-3,100
-31% -$92.3K
ITW icon
252
Illinois Tool Works
ITW
$85.3B
$212K 0.06%
838
-322
-28% -$83.9K
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$209K 0.06%
2,408
– –
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$29.4B
$209K 0.05%
+3,056
New +$201K
BSMS icon
255
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$208K 0.05%
+8,875
New +$207K
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$208K 0.05%
1,190
– –
USA icon
257
Liberty All-Star Equity Fund
USA
$1.85B
$207K 0.05%
32,239
-657
-2% -$4.34K
HODL icon
258
VanEck Bitcoin Trust
HODL
$1.08B
$206K 0.05%
+5,899
New +$191K
GEV icon
259
GE Vernova
GEV
$264B
$206K 0.05%
+329
New +$199K
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$202K 0.05%
1,517
-309
-17% -$39.6K
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$201K 0.05%
3,507
-169
-5% -$9.6K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.05%
1,682
-1,389
-45% -$160K
OUSA icon
263
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$201K 0.05%
+3,543
New +$196K
ARCC icon
264
Ares Capital
ARCC
$14.4B
$197K 0.05%
10,024
+1,063
+12% +$23.6K
NML
265
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$140K 0.04%
16,187
-133
-0.8% -$1.15K
DSU icon
266
BlackRock Debt Strategies Fund
DSU
$597M
$138K 0.04%
13,217
+65
+0.5% +$687
BSM icon
267
Black Stone Minerals
BSM
$3B
$135K 0.04%
+10,071
New +$127K
EIC
268
Eagle Point Income Co
EIC
$230M
$131K 0.03%
+10,285
New +$137K
EQX icon
269
Equinox Gold
EQX
$13.5B
$125K 0.03%
10,352
-525
-5% -$4.18K
AFG icon
270
American Financial Group
AFG
$12.1B
– –
-1,698
Closed -$214K
AOS icon
271
A.O. Smith
AOS
$8.7B
– –
-2,985
Closed -$221K
BIZD icon
272
VanEck BDC Income ETF
BIZD
$1.7B
– –
-11,760
Closed -$196K
BKNG icon
273
Booking.com
BKNG
$161B
– –
-1,175
Closed -$266K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,784
Closed -$296K
COF icon
275
Capital One
COF
$134B
– –
-1,634
Closed -$345K
9 10
11
12 13

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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.