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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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.23M 0.35%
29,658
+576
+2% +$20.9K
MLPA icon
52
Global X MLP ETF
MLPA
$2.29B
$1.23M 0.34%
24,272
+13,934
+135% +$694K
TJX icon
53
TJX Companies
TJX
$174B
$1.22M 0.34%
9,682
-297
-3% -$37.7K
KO icon
54
Coca-Cola
KO
$374B
$1.22M 0.34%
17,656
+312
+2% +$22.2K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.19M 0.34%
2,051
– –
BILZ icon
56
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.19M 0.33%
11,731
-24,304
-67% -$2.46M
WMT icon
57
Walmart Inc
WMT
$881B
$1.18M 0.33%
12,247
+32
+0.3% +$3.05K
MCD icon
58
McDonald's
MCD
$188B
$1.18M 0.33%
4,011
-142
-3% -$43.8K
UNP icon
59
Union Pacific
UNP
$173B
$1.18M 0.33%
5,340
+20
+0.4% +$4.44K
NEE icon
60
NextEra Energy
NEE
$181B
$1.15M 0.32%
15,943
+8,883
+126% +$617K
ACN icon
61
Accenture
ACN
$101B
$1.13M 0.32%
3,994
+46
+1% +$14K
XOM icon
62
ExxonMobil
XOM
$643B
$1.12M 0.31%
10,079
-513
-5% -$54.8K
COST icon
63
Costco
COST
$423B
$1.11M 0.31%
1,184
+44
+4% +$43.7K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.1M 0.31%
3,560
+2,578
+263% +$781K
AGNC icon
65
AGNC Investment
AGNC
$12.6B
$1.1M 0.31%
114,609
-1,679
-1% -$15K
PM icon
66
Philip Morris
PM
$292B
$1.1M 0.31%
6,823
-396
-5% -$68K
TXS icon
67
Texas Capital Texas Equity Index ETF
TXS
$38.3M
$1.07M 0.3%
30,733
+9,107
+42% +$295K
ABBV icon
68
AbbVie
ABBV
$433B
$1.06M 0.3%
5,579
+7
+0.1% +$1.3K
ADBE icon
69
Adobe
ADBE
$99.9B
$1.06M 0.3%
2,844
-87
-3% -$33.5K
BSMR icon
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.03M 0.29%
44,030
-12,963
-23% -$303K
SHW icon
71
Sherwin-Williams
SHW
$86B
$1.02M 0.29%
3,005
+7
+0.2% +$2.42K
NFLX icon
72
Netflix
NFLX
$305B
$1.02M 0.29%
8,650
-430
-5% -$48.6K
WM icon
73
Waste Management
WM
$90.5B
$1.02M 0.29%
4,406
-9
-0.2% -$2.09K
ADP icon
74
Automatic Data Processing
ADP
$107B
$1.01M 0.28%
3,306
+43
+1% +$13.2K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.01M 0.28%
51,503
-16,286
-24% -$319K
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.