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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.66M 0.61%
4,179
+221
+6% +$148K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.62M 0.6%
3,836
-170
-4% -$115K
JPM icon
28
JPMorgan Chase
JPM
$958B
$2.39M 0.54%
8,017
-261
-3% -$80.8K
MU icon
29
Micron Technology
MU
$1.04T
$2.16M 0.49%
5,138
-884
-15% -$203K
ZIM icon
30
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.13M 0.48%
74,243
+5,923
+9% +$99.4K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.03M 0.46%
+44,572
New +$1.91M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.01M 0.46%
21,745
-10,429
-32% -$930K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$1.98M 0.45%
+38,252
New +$1.79M
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$28.8B
$1.98M 0.45%
19,066
-2,776
-13% -$228K
UTES icon
35
Virtus Reaves Utilities ETF
UTES
$1.3B
$1.9M 0.43%
+22,824
New +$1.88M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.89M 0.43%
59,858
+2,684
+5% +$73K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.46B
$1.88M 0.43%
42,621
+23,630
+124% +$896K
LLY icon
38
Eli Lilly
LLY
$1.03T
$1.88M 0.43%
1,779
+30
+2% +$28.7K
AVGO icon
39
Broadcom
AVGO
$2T
$1.86M 0.42%
5,633
-39
-0.7% -$13.9K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$1.73M 0.39%
11,159
+5,042
+82% +$712K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.72M 0.39%
17,078
-5,071
-23% -$510K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.65M 0.38%
49,118
+17,249
+54% +$498K
V icon
43
Visa
V
$687B
$1.6M 0.36%
5,216
-804
-13% -$274K
AGNC icon
44
AGNC Investment
AGNC
$12.7B
$1.6M 0.36%
141,849
+19,829
+16% +$204K
COST icon
45
Costco
COST
$418B
$1.5M 0.34%
1,522
+546
+56% +$495K
GLD icon
46
SPDR Gold Trust
GLD
$137B
$1.48M 0.34%
3,083
-47
-2% -$17.9K
XOM icon
47
ExxonMobil
XOM
$630B
$1.45M 0.33%
9,621
+1,202
+14% +$139K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.42M 0.32%
54,555
-3,096
-5% -$80.1K
WPM icon
49
Wheaton Precious Metals
WPM
$55.8B
$1.39M 0.32%
8,932
– –
TYL icon
50
Tyler Technologies
TYL
$12.6B
$1.38M 0.31%
4,360
-2,750
-39% -$1.31M
1
2
3 4 5

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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.