We are live on
!
Find out more
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
(+7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
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 |
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.27M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$3.45M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.05M |
| 4 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-3,120
| Closed | -$268K |
|
302
T. Rowe Price
TROW
$24.3B
| – | – |
-2,115
| Closed | -$228K |
|
303
UnitedHealth
UNH
$370B
| – | – |
-2,030
| Closed | -$565K |
|
304
Unum
UNM
$14.3B
| – | – |
-2,590
| Closed | -$207K |
|
|
305
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-21,830
| Closed | -$2.05M |
|
306
West Pharmaceutical
WST
$24.9B
| – | – |
-864
| Closed | -$241K |
|
307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-2,345
| Closed | -$255K |
|
Similar funds
1WCM
ESL
LBIM
SM
BCM
DPRC
BBL
CFM
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.