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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
OHI icon
276
Omega Healthcare
OHI
$14.7B
$205K 0.05%
+4,354
New +$188K
ARCC icon
277
Ares Capital
ARCC
$14.3B
$202K 0.05%
10,616
+592
+6% +$11.9K
EXI icon
278
iShares Global Industrials ETF
EXI
$1.48B
$202K 0.05%
+1,024
New +$177K
VST icon
279
Vistra
VST
$46.7B
$201K 0.05%
+1,198
New +$218K
JLL icon
280
Jones Lang LaSalle
JLL
$17B
$201K 0.05%
+660
New +$207K
USA icon
281
Liberty All-Star Equity Fund
USA
$1.85B
$199K 0.05%
33,478
+1,239
+4% +$7.71K
NML
282
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$167K 0.04%
17,009
+822
+5% +$6.91K
BSM icon
283
Black Stone Minerals
BSM
$2.99B
$159K 0.04%
10,673
+602
+6% +$8.13K
DSU icon
284
BlackRock Debt Strategies Fund
DSU
$596M
$144K 0.03%
14,533
+1,316
+10% +$13.5K
EIC
285
Eagle Point Income Co
EIC
$232M
$121K 0.03%
12,092
+1,807
+18% +$21.6K
MHF
286
Western Asset Municipal High Income Fund
MHF
$154M
$119K 0.03%
+17,232
New +$121K
NMI icon
287
Nuveen Municipal Income
NMI
$129M
$116K 0.03%
+11,651
New +$117K
MREO
288
Mereo BioPharma
MREO
$47.7M
$4.03K ﹤0.01%
+10,000
New +$19K
ADBE icon
289
Adobe
ADBE
$106B
– –
-1,997
Closed -$696K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,885
Closed -$489K
AMD icon
291
Advanced Micro Devices
AMD
$788B
– –
-1,029
Closed -$242K
AMT icon
292
American Tower
AMT
$80.7B
– –
-2,825
Closed -$524K
AOA icon
293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-13,414
Closed -$1.19M
AZN icon
294
AstraZeneca
AZN
$248B
– –
-2,170
Closed -$370K
BINC icon
295
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-4,868
Closed -$258K
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-6,195
Closed -$577K
BSCP
297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-46,939
Closed -$972K
BSCU icon
298
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-36,962
Closed -$625K
BSJQ icon
299
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
– –
-21,406
Closed -$501K
BSMP
300
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-31,314
Closed -$768K
10 11
12
13 14

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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.