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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
COP icon
276
ConocoPhillips
COP
$141B
– –
-2,212
Closed -$211K
CRM icon
277
Salesforce
CRM
$158B
– –
-1,116
Closed -$299K
DOV icon
278
Dover
DOV
$28.4B
– –
-1,131
Closed -$211K
ETR icon
279
Entergy
ETR
$50B
– –
-2,335
Closed -$206K
EWL icon
280
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-4,560
Closed -$251K
EXI icon
281
iShares Global Industrials ETF
EXI
$1.48B
– –
-1,262
Closed -$215K
FNDF icon
282
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-5,730
Closed -$237K
HON icon
283
Honeywell
HON
$78B
– –
-982
Closed -$208K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,176
Closed -$235K
JPME icon
285
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
– –
-5,189
Closed -$551K
LECO icon
286
Lincoln Electric
LECO
$15.4B
– –
-1,005
Closed -$225K
LXP icon
287
LXP Industrial Trust
LXP
$3.57B
– –
-2,362
Closed -$96.4K
LYB icon
288
LyondellBasell Industries
LYB
$19.2B
– –
-5,318
Closed -$323K
MCO icon
289
Moody's
MCO
$82.7B
– –
-440
Closed -$226K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,000
Closed -$214K
PG icon
291
Procter & Gamble
PG
$339B
– –
-2,806
Closed -$446K
PID icon
292
Invesco International Dividend Achievers ETF
PID
$919M
– –
-12,210
Closed -$258K
PPA icon
293
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-1,835
Closed -$269K
PPG icon
294
PPG Industries
PPG
$26.6B
– –
-1,856
Closed -$213K
RDN icon
295
Radian Group
RDN
$4.91B
– –
-6,879
Closed -$232K
SPG icon
296
Simon Property Group
SPG
$72.3B
– –
-1,653
Closed -$273K
SYY icon
297
Sysco
SYY
$40.3B
– –
-3,047
Closed -$243K
T icon
298
AT&T
T
$163B
– –
-11,194
Closed -$313K
TDG icon
299
TransDigm Group
TDG
$67.7B
– –
-145
Closed -$232K
TGT icon
300
Target
TGT
$68B
– –
-2,259
Closed -$239K
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 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.