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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
BSMU icon
301
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-23,761
Closed -$522K
CEG icon
302
Constellation Energy
CEG
$95.5B
– –
-794
Closed -$295K
CINF icon
303
Cincinnati Financial
CINF
$27.3B
– –
-1,298
Closed -$215K
COWZ icon
304
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-3,507
Closed -$201K
DE icon
305
Deere & Co
DE
$169B
– –
-608
Closed -$280K
DHR icon
306
Danaher
DHR
$142B
– –
-1,419
Closed -$291K
DIHP icon
307
Dimensional International High Profitability ETF
DIHP
$6.55B
– –
-6,860
Closed -$212K
ECL icon
308
Ecolab
ECL
$80B
– –
-806
Closed -$227K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,485
Closed -$244K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-3,056
Closed -$209K
ELV icon
311
Elevance Health
ELV
$85.1B
– –
-604
Closed -$219K
EQX icon
312
Equinox Gold
EQX
$13.6B
– –
-10,352
Closed -$125K
HODL icon
313
VanEck Bitcoin Trust
HODL
$1.09B
– –
-5,899
Closed -$206K
IBM icon
314
IBM
IBM
$222B
– –
-889
Closed -$257K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,905
Closed -$220K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,682
Closed -$201K
INTU icon
317
Intuit
INTU
$90.1B
– –
-846
Closed -$556K
ITW icon
318
Illinois Tool Works
ITW
$84.9B
– –
-838
Closed -$212K
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-6,149
Closed -$635K
IYF icon
320
iShares US Financials ETF
IYF
$4.61B
– –
-5,041
Closed -$630K
KMB icon
321
Kimberly-Clark
KMB
$36.3B
– –
-1,855
Closed -$222K
MET icon
322
MetLife
MET
$62.2B
– –
-4,387
Closed -$360K
MLPA icon
323
Global X MLP ETF
MLPA
$2.28B
– –
-29,759
Closed -$1.42M
PAYX icon
324
Paychex
PAYX
$42.6B
– –
-3,881
Closed -$491K
PYPL icon
325
PayPal
PYPL
$50.6B
– –
-4,254
Closed -$324K
10 11 12
13
14

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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.