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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
-0.91%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$13.1M
Cap. Flow
+$27.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
37.26%
Holding
268
New
51
Increased
107
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.07M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.71M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.96M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.97M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$897K
5
PG icon
Procter & Gamble
PG
+$845K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 7.6%
3 Consumer Discretionary 3.8%
4 Consumer Staples 3.38%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$2.28M 0.78%
9,464
-1,273
-12% -$325K
HD icon
27
Home Depot
HD
$352B
$2.25M 0.77%
6,303
+769
+14% +$300K
MA icon
28
Mastercard
MA
$500B
$2.16M 0.74%
4,076
+2,442
+149% +$1.33M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.16M 0.73%
4,145
-739
-15% -$477K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.02M 0.69%
3,772
-25
-0.7% -$14.7K
BTAL icon
31
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$1.94M 0.66%
93,955
+52,609
+127% +$998K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.9M 0.65%
21,047
+17,307
+463% +$1.59M
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.87M 0.64%
29,221
+24,368
+502% +$1.67M
LLY icon
34
Eli Lilly
LLY
$1.04T
$1.77M 0.6%
2,140
+1,092
+104% +$909K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.64M 0.56%
3,113
+2,095
+206% +$1.02M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$1.6M 0.54%
62,803
+7,054
+13% +$197K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.58M 0.54%
26,843
+13,300
+98% +$833K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.52M 0.52%
50,636
-188
-0.4% -$5.63K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.51M 0.52%
77,825
+7,685
+11% +$150K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.46M 0.5%
50,059
-14,382
-22% -$418K
QCOM icon
41
Qualcomm
QCOM
$165B
$1.44M 0.49%
10,232
+3,196
+45% +$521K
MCD icon
42
McDonald's
MCD
$195B
$1.32M 0.45%
4,153
-213
-5% -$63.7K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.32M 0.45%
67,789
-738
-1% -$14.4K
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.32M 0.45%
56,993
+7,808
+16% +$185K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.31M 0.45%
20,131
-6,161
-23% -$350K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.31M 0.45%
8,413
+5,774
+219% +$903K
LOW icon
47
Lowe's Companies
LOW
$123B
$1.28M 0.43%
5,859
+38
+0.7% +$9.35K
KO icon
48
Coca-Cola
KO
$374B
$1.27M 0.43%
17,344
+1,146
+7% +$76.5K
TJX icon
49
TJX Companies
TJX
$177B
$1.25M 0.43%
9,979
+7,360
+281% +$893K
BSJS icon
50
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.22M 0.42%
57,026
+38,095
+201% +$835K
1
2
3 4 5

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Astoria Portfolio Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Astoria Portfolio Advisors held 268 positions worth $294M, up 4.7% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Astoria Portfolio Advisors deployed $27.1M of net new capital in Q1 2025, opening 51 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,288 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.96M trimmed.

  • Astoria Portfolio Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,288 shares worth $5M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $2.71M increase.
  • Astoria Portfolio Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.96M.
  • Astoria Portfolio Advisors fully exited Invesco KBW Bank ETF in Q1 2025, selling an estimated $999K.
  • Astoria Portfolio Advisors's ten largest holdings make up 37% of its $294M portfolio in Q1 2025.
  • Astoria Portfolio Advisors opened 51 new positions and closed 31 in Q1 2025.
  • Astoria Portfolio Advisors's portfolio value rose 4.7% quarter-over-quarter to $294M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.