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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
+9.24%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
+$24.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
96
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$23.3M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$7.63M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.82M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.88M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.06M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$2.57M 0.72%
7,254
-142
-2% -$49.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.4M 0.67%
3,781
+9
+0.2% +$5.14K
HD icon
28
Home Depot
HD
$339B
$2.3M 0.65%
6,163
-140
-2% -$50.7K
MA icon
29
Mastercard
MA
$500B
$2.22M 0.62%
3,938
-138
-3% -$76.3K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.05M 0.58%
21,830
+783
+4% +$72K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 0.53%
56,091
-394,954
-88% -$13.1M
ORCL icon
32
Oracle
ORCL
$409B
$1.87M 0.52%
7,680
-446
-5% -$72K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.76M 0.5%
26,873
+30
+0.1% +$1.83K
AVGO icon
34
Broadcom
AVGO
$1.87T
$1.73M 0.49%
5,982
-95
-2% -$20.6K
LLY icon
35
Eli Lilly
LLY
$1,000B
$1.7M 0.48%
2,116
-24
-1% -$18.6K
QCOM icon
36
Qualcomm
QCOM
$159B
$1.67M 0.47%
10,507
+275
+3% +$40.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$1.62M 0.46%
59,490
-3,313
-5% -$86.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.42%
3,097
-16
-0.5% -$8.13K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.47M 0.41%
+58,032
New +$1.47M
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.44M 0.41%
32,850
+7,028
+27% +$295K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$1.43M 0.4%
8,453
+40
+0.5% +$6.15K
QGRO icon
42
American Century US Quality Growth ETF
QGRO
$1.98B
$1.42M 0.4%
12,954
+554
+4% +$55.4K
LOW icon
43
Lowe's Companies
LOW
$119B
$1.41M 0.4%
6,272
+413
+7% +$92.2K
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.39M 0.39%
27,263
+13,637
+100% +$656K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.37M 0.38%
20,497
+366
+2% +$23.8K
CAT icon
46
Caterpillar
CAT
$382B
$1.36M 0.38%
3,158
-119
-4% -$39.7K
RDFI icon
47
Rareview Dynamic Fixed Income ETF
RDFI
$84.4M
$1.32M 0.37%
55,997
+35,817
+177% +$829K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.27M 0.36%
11,532
-725
-6% -$72.3K
BSJS icon
49
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$1.27M 0.36%
57,742
+716
+1% +$15.5K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.24M 0.35%
63,733
-14,092
-18% -$275K
1
2
3 4 5

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Astoria Portfolio Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Astoria Portfolio Advisors held 279 positions worth $356M, up 21% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Astoria Portfolio Advisors deployed $24.5M of net new capital in Q2 2025, opening 42 new positions and adding to 96 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 933,738 shares worth $23.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.1M trimmed.

  • Astoria Portfolio Advisors's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 933,738 shares worth $23.5M.
  • Astoria Portfolio Advisors added most to Astoria US Quality Growth Kings ETF in Q2 2025, an estimated $7.63M increase.
  • Astoria Portfolio Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.1M.
  • Astoria Portfolio Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2025, selling an estimated $1.94M.
  • Astoria Portfolio Advisors's ten largest holdings make up 42% of its $356M portfolio in Q2 2025.
  • Astoria Portfolio Advisors opened 42 new positions and closed 21 in Q2 2025.
  • Astoria Portfolio Advisors's portfolio value rose 21% quarter-over-quarter to $356M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.