Astoria Portfolio Advisors Portfolio holdings
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.82M |
| 4 |
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 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.88M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.06M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 2000 ETF
VTWO
$17.8B
| – | – |
-2,736
| Closed | -$210K |
|
277
Simplify Affinity World Leaders Equity ETF
WLDR
$93.5M
| – | – |
-8,812
| Closed | -$249K |
|
278
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| – | – |
-8,698
| Closed | -$437K |
|
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-5,158
| Closed | -$202K |
|
Similar funds
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.