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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
SYY icon
251
Sysco
SYY
$40B
$233K 0.05%
+2,604
New +$198K
PANW icon
252
Palo Alto Networks
PANW
$295B
$231K 0.05%
1,602
-619
-28% -$125K
GWW icon
253
W.W. Grainger
GWW
$60.9B
$231K 0.05%
+206
New +$200K
TGT icon
254
Target
TGT
$66.8B
$230K 0.05%
+2,030
New +$187K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$229K 0.05%
+3,729
New +$279K
IDMO icon
256
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$228K 0.05%
+3,821
New +$208K
RTX icon
257
RTX Corp
RTX
$299B
$226K 0.05%
+1,118
New +$194K
SPIB icon
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.05%
6,615
-892
-12% -$30.2K
LECO icon
259
Lincoln Electric
LECO
$15.4B
$224K 0.05%
+797
New +$189K
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$224K 0.05%
2,408
– –
GVAL icon
261
Cambria Global Value ETF
GVAL
$596M
$222K 0.05%
+6,198
New +$188K
CVX icon
262
Chevron
CVX
$367B
$221K 0.05%
1,194
-354
-23% -$53.9K
SPMB icon
263
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$220K 0.05%
+9,645
New +$217K
OUSA icon
264
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$219K 0.05%
3,746
+203
+6% +$11.5K
AEP icon
265
American Electric Power
AEP
$68.5B
$218K 0.05%
+1,648
New +$195K
ROP icon
266
Roper Technologies
ROP
$39.7B
$217K 0.05%
645
+167
+35% +$77.3K
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$215K 0.05%
7,912
-1,520
-16% -$41K
IMTM icon
268
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$215K 0.05%
+4,092
New +$196K
INCY icon
269
Incyte
INCY
$24.4B
$214K 0.05%
+2,123
New +$205K
MRK icon
270
Merck
MRK
$315B
$213K 0.05%
1,718
-736
-30% -$69.1K
AVY icon
271
Avery Dennison
AVY
$13.3B
$212K 0.05%
+1,077
New +$186K
CLX icon
272
Clorox
CLX
$12.9B
$212K 0.05%
+1,669
New +$181K
ETR icon
273
Entergy
ETR
$50.2B
$211K 0.05%
+2,009
New +$191K
AVUV icon
274
Avantis US Small Cap Value ETF
AVUV
$30.8B
$207K 0.05%
+1,830
New +$183K
NEM icon
275
Newmont
NEM
$119B
$205K 0.05%
+1,651
New +$149K
9 10
11
12 13

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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.