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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
LOW icon
51
Lowe's Companies
LOW
$123B
$1.37M 0.31%
4,990
+183
+4% +$43.9K
CAT icon
52
Caterpillar
CAT
$401B
$1.36M 0.31%
1,797
+254
+16% +$141K
LRCX icon
53
Lam Research
LRCX
$385B
$1.28M 0.29%
5,304
-1,303
-20% -$203K
ETO
54
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$1.25M 0.28%
+41,593
New +$1.18M
BILZ icon
55
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.2M 0.27%
11,909
-500
-4% -$50.5K
TXS icon
56
Texas Capital Texas Equity Index ETF
TXS
$38.5M
$1.19M 0.27%
31,165
-499
-2% -$18K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.18M 0.27%
25,678
-3,982
-13% -$181K
TJX icon
58
TJX Companies
TJX
$177B
$1.18M 0.27%
7,490
+1,213
+19% +$179K
ABBV icon
59
AbbVie
ABBV
$435B
$1.17M 0.27%
5,092
+1,918
+60% +$437K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.17M 0.27%
59,208
+3,663
+7% +$72.3K
BSMR icon
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.15M 0.26%
48,369
+5,080
+12% +$120K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$1.14M 0.26%
4,639
-162
-3% -$32K
SCHW
63
Charles Schwab
SCHW
$188B
$1.1M 0.25%
11,831
+4,186
+55% +$397K
PM icon
64
Philip Morris
PM
$294B
$1.07M 0.24%
5,708
-1,416
-20% -$219K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.06M 0.24%
54,278
-16,279
-23% -$319K
WDC icon
66
Western Digital
WDC
$179B
$1.05M 0.24%
+3,742
New +$567K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.04M 0.24%
50,605
+27,796
+122% +$572K
BUYW icon
68
Main BuyWrite ETF
BUYW
$1.3B
$1.04M 0.24%
+72,944
New +$1.04M
VRT icon
69
Vertiv
VRT
$107B
$1.02M 0.23%
4,139
+1,553
+60% +$270K
TSLA icon
70
Tesla
TSLA
$1.27T
$1M 0.23%
2,504
+34
+1% +$15.1K
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$967K 0.22%
17,559
+3,610
+26% +$146K
BSJT icon
72
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$958K 0.22%
44,920
+2,505
+6% +$53.8K
BSMQ icon
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$954K 0.22%
40,432
+4,219
+12% +$99.7K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$954K 0.22%
6,165
+803
+15% +$112K
UI icon
75
Ubiquiti
UI
$34.4B
$944K 0.21%
1,300
– –
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.