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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
CAT icon
76
Caterpillar
CAT
$395B
$969K 0.33%
3,277
-191
-6% -$68K
ADP icon
77
Automatic Data Processing
ADP
$109B
$958K 0.33%
3,263
+1,724
+112% +$520K
NFLX icon
78
Netflix
NFLX
$307B
$953K 0.32%
9,080
+750
+9% +$71.3K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$948K 0.32%
29,082
-3,161
-10% -$118K
BSJR icon
80
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$911K 0.31%
40,964
+28,597
+231% +$645K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$863K 0.29%
17,762
+2,360
+15% +$118K
XONE icon
82
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$861K 0.29%
17,344
+9,313
+116% +$462K
SCD
83
LMP Capital and Income Fund
SCD
$360M
$839K 0.29%
56,428
+19,579
+53% +$328K
SYK icon
84
Stryker
SYK
$129B
$832K 0.28%
2,330
+38
+2% +$14.5K
XTWO icon
85
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$799K 0.27%
16,177
+11,229
+227% +$552K
CB icon
86
Chubb
CB
$137B
$798K 0.27%
2,807
-403
-13% -$112K
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$3.18B
$790K 0.27%
57,380
+12,344
+27% +$232K
MO icon
88
Altria Group
MO
$113B
$781K 0.27%
13,335
+5,852
+78% +$320K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$773K 0.26%
15,236
+1,821
+14% +$94.4K
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$719K 0.24%
16,428
-2,241
-12% -$95.2K
TXS icon
91
Texas Capital Texas Equity Index ETF
TXS
$38.3M
$657K 0.22%
21,626
+1,711
+9% +$55.7K
TSLA icon
92
Tesla
TSLA
$1.26T
$656K 0.22%
2,617
+762
+41% +$254K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$656K 0.22%
10,112
+6,416
+174% +$483K
PEP icon
94
PepsiCo
PEP
$189B
$654K 0.22%
4,601
+2,336
+103% +$348K
WPM icon
95
Wheaton Precious Metals
WPM
$56.9B
$643K 0.22%
7,891
+289
+4% +$19.3K
SPYI icon
96
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$623K 0.21%
+13,626
New +$689K
PGR icon
97
Progressive
PGR
$125B
$596K 0.2%
2,251
-649
-22% -$170K
CMCSA icon
98
Comcast
CMCSA
$89.3B
$590K 0.2%
17,119
-3,916
-19% -$141K
SO icon
99
Southern Company
SO
$107B
$588K 0.2%
6,450
+475
+8% +$41.1K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$584K 0.2%
+3,701
New +$678K
2 3
4
5 6

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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.