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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
(+15%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
336
New
67
Increased
102
Reduced
107
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.4M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$8.28M |
| 3 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
+$7.29M |
| 4 |
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 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.81M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.42M |
| 4 |
Bank of America
BAC
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
American Century Quality Diversified International ETF
QINT
$679M
| – | – |
-5,509
| Closed | -$342K |
|
327
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| – | – |
-2,367
| Closed | -$245K |
|
328
Royal Caribbean
RCL
$85.7B
| – | – |
-1,089
| Closed | -$336K |
|
|
SCD
329
LMP Capital and Income Fund
SCD
$360M
| – | – |
-64,889
| Closed | -$1.02M |
|
|
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$16B
| – | – |
-10,476
| Closed | -$306K |
|
331
TSMC
TSM
$2.17T
| – | – |
-779
| Closed | -$237K |
|
332
United Rentals
URI
$72.4B
| – | – |
-282
| Closed | -$280K |
|
333
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-6,832
| Closed | -$656K |
|
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,190
| Closed | -$208K |
|
335
Vanguard Total World Stock ETF
VT
$79.1B
| – | – |
-5,058
| Closed | -$705K |
|
336
Xcel Energy
XEL
$48.1B
| – | – |
-4,231
| Closed | -$346K |
|
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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.