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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
PM icon
51
Philip Morris
PM
$293B
$1.21M 0.41%
7,219
+1,069
+17% +$151K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.41%
57,785
+3,266
+6% +$67.6K
UNP icon
53
Union Pacific
UNP
$175B
$1.17M 0.4%
5,320
+3,217
+153% +$774K
WMT icon
54
Walmart Inc
WMT
$892B
$1.16M 0.4%
+12,215
New +$1.15M
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.15M 0.39%
12,257
-484
-4% -$51K
BSJT icon
56
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$1.15M 0.39%
55,052
+38,682
+236% +$830K
QGRO icon
57
American Century US Quality Growth ETF
QGRO
$2B
$1.14M 0.39%
12,400
+5,270
+74% +$535K
ACN icon
58
Accenture
ACN
$105B
$1.14M 0.39%
3,948
+2,098
+113% +$741K
XOM icon
59
ExxonMobil
XOM
$642B
$1.14M 0.39%
10,592
+185
+2% +$20.5K
UNH icon
60
UnitedHealth
UNH
$367B
$1.13M 0.39%
2,641
-970
-27% -$496K
COST icon
61
Costco
COST
$421B
$1.11M 0.38%
1,140
+314
+38% +$306K
BSMQ icon
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.11M 0.38%
47,524
+11,959
+34% +$283K
AVGO icon
63
Broadcom
AVGO
$2T
$1.08M 0.37%
6,077
-499
-8% -$106K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.07M 0.36%
25,822
+2,215
+9% +$97.4K
ORCL icon
65
Oracle
ORCL
$413B
$1.07M 0.36%
8,126
-702
-8% -$114K
LMT icon
66
Lockheed Martin
LMT
$135B
$1.06M 0.36%
2,283
-563
-20% -$259K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.04M 0.36%
2,051
– –
ADBE icon
68
Adobe
ADBE
$103B
$1.03M 0.35%
2,931
+1,632
+126% +$700K
WM icon
69
Waste Management
WM
$91.5B
$1.01M 0.34%
4,415
+1,690
+62% +$374K
BSMP
70
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1M 0.34%
41,127
+7,093
+21% +$174K
AGNC icon
71
AGNC Investment
AGNC
$12.6B
$1M 0.34%
116,288
+10,873
+10% +$109K
SHW icon
72
Sherwin-Williams
SHW
$88.2B
$993K 0.34%
2,998
-856
-22% -$300K
IBD icon
73
Inspire Corporate Bond ETF
IBD
$489M
$993K 0.34%
42,127
-25,121
-37% -$593K
ABBV icon
74
AbbVie
ABBV
$431B
$987K 0.34%
5,572
-1,507
-21% -$293K
CL icon
75
Colgate-Palmolive
CL
$74.1B
$974K 0.33%
10,372
+7,463
+257% +$668K
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.