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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
+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
Cap. Flow
+$5.57M
Cap. Flow %
1.46%
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
SPTI icon
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
KBWB icon
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.27M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
5
SPIB icon
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
JPM icon
26
JPMorgan Chase
JPM
$955B
$2.52M 0.66%
8,278
-905
-10% -$269K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.4M 0.63%
89,745
-10,645
-11% -$283K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.22M 0.58%
22,149
+14,437
+187% +$1.45M
V icon
29
Visa
V
$688B
$2.12M 0.56%
6,020
-1,234
-17% -$427K
MA icon
30
Mastercard
MA
$500B
$1.98M 0.52%
3,440
-498
-13% -$286K
AVGO icon
31
Broadcom
AVGO
$1.99T
$1.96M 0.51%
5,672
-310
-5% -$95.1K
ORCL icon
32
Oracle
ORCL
$416B
$1.93M 0.51%
6,690
-990
-13% -$252K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.75M 0.46%
21,842
+1,345
+7% +$92.2K
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.67M 0.44%
31,798
+4,535
+17% +$233K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.6M 0.42%
36,628
+3,778
+12% +$166K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$1.55M 0.41%
57,174
-2,316
-4% -$63.2K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.49M 0.39%
57,651
-381
-0.7% -$9.75K
RDFI icon
38
Rareview Dynamic Fixed Income ETF
RDFI
$84.2M
$1.49M 0.39%
61,406
+5,409
+10% +$129K
LLY icon
39
Eli Lilly
LLY
$1.04T
$1.48M 0.39%
1,749
-367
-17% -$273K
MLPA icon
40
Global X MLP ETF
MLPA
$2.26B
$1.42M 0.37%
29,759
+5,487
+23% +$273K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.39M 0.36%
20,258
-6,615
-25% -$437K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.38M 0.36%
70,557
+6,824
+11% +$133K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.36M 0.36%
29,660
+2
+0% +$84
BSJS icon
44
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.33M 0.35%
60,381
+2,639
+5% +$58.2K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.33M 0.35%
11,536
+4
+0% +$443
BILZ icon
46
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.25M 0.33%
12,409
+678
+6% +$68.5K
AGNC icon
47
AGNC Investment
AGNC
$12.6B
$1.24M 0.33%
122,020
+7,411
+6% +$71.8K
QCOM icon
48
Qualcomm
QCOM
$165B
$1.24M 0.32%
7,376
-3,131
-30% -$497K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.23M 0.32%
2,051
– –
QGRO icon
50
American Century US Quality Growth ETF
QGRO
$2.02B
$1.22M 0.32%
10,585
-2,369
-18% -$262K
1
2
3 4 5

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ESL
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LBIM
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BCM
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BBL
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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.