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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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.19M 0.31%
+13,414
New +$1.14M
MU icon
52
Micron Technology
MU
$1.01T
$1.18M 0.31%
+6,022
New +$771K
GLD icon
53
SPDR Gold Trust
GLD
$138B
$1.17M 0.31%
3,130
-430
-12% -$137K
TXS icon
54
Texas Capital Texas Equity Index ETF
TXS
$38.5M
$1.16M 0.3%
31,664
+931
+3% +$32.8K
LOW icon
55
Lowe's Companies
LOW
$123B
$1.14M 0.3%
4,807
-1,465
-23% -$360K
PM icon
56
Philip Morris
PM
$294B
$1.11M 0.29%
7,124
+301
+4% +$50.6K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.1M 0.29%
55,545
+4,042
+8% +$79.6K
TSLA icon
58
Tesla
TSLA
$1.27T
$1.08M 0.28%
2,470
-7
-0.3% -$2.43K
NFLX icon
59
Netflix
NFLX
$309B
$1.06M 0.28%
8,760
+110
+1% +$13.4K
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.03M 0.27%
43,289
-741
-2% -$17.5K
SCD
61
LMP Capital and Income Fund
SCD
$359M
$1.02M 0.27%
64,889
+8,506
+15% +$131K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$972K 0.26%
46,939
+4,344
+10% +$89.9K
XOM icon
63
ExxonMobil
XOM
$628B
$960K 0.25%
8,419
-1,660
-16% -$185K
WPM icon
64
Wheaton Precious Metals
WPM
$55.8B
$958K 0.25%
8,932
+67
+0.8% +$6.55K
LRCX icon
65
Lam Research
LRCX
$385B
$942K 0.25%
+6,607
New +$700K
ZIM icon
66
ZIM Integrated Shipping Services
ZIM
$3.2B
$931K 0.24%
68,320
+10,975
+19% +$167K
BSJT icon
67
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$914K 0.24%
42,415
-612
-1% -$13.2K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$911K 0.24%
4,801
-3,652
-43% -$626K
COST icon
69
Costco
COST
$418B
$893K 0.23%
976
-208
-18% -$199K
SCHY icon
70
Schwab International Dividend Equity ETF
SCHY
$2.52B
$892K 0.23%
31,869
+631
+2% +$17.5K
HD icon
71
Home Depot
HD
$352B
$891K 0.23%
2,320
-3,843
-62% -$1.51M
UI icon
72
Ubiquiti
UI
$34.4B
$887K 0.23%
1,300
– –
SYK icon
73
Stryker
SYK
$129B
$887K 0.23%
2,363
+54
+2% +$20.9K
TJX icon
74
TJX Companies
TJX
$177B
$883K 0.23%
6,277
-3,405
-35% -$452K
SHW icon
75
Sherwin-Williams
SHW
$89.7B
$881K 0.23%
2,610
-395
-13% -$139K
1 2
3
4 5

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1WCM
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ESL
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LBIM
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SM
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BCM
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DPRC
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BBL
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CFM
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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.