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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
ZIM icon
76
ZIM Integrated Shipping Services
ZIM
$3.29B
$946K 0.27%
57,345
-35
-0.1% -$551
LMT icon
77
Lockheed Martin
LMT
$136B
$933K 0.26%
2,219
-64
-3% -$30K
BSJT icon
78
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$923K 0.26%
43,027
-12,025
-22% -$253K
SYK icon
79
Stryker
SYK
$129B
$916K 0.26%
2,309
-21
-0.9% -$7.86K
CL icon
80
Colgate-Palmolive
CL
$73.8B
$914K 0.26%
10,329
-43
-0.4% -$3.93K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$880K 0.25%
42,595
-15,190
-26% -$314K
SCHY icon
82
Schwab International Dividend Equity ETF
SCHY
$2.54B
$864K 0.24%
31,238
+21,327
+215% +$563K
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$861K 0.24%
36,626
-10,898
-23% -$256K
SCD
84
LMP Capital and Income Fund
SCD
$358M
$858K 0.24%
56,383
-45
-0.1% -$695
WPM icon
85
Wheaton Precious Metals
WPM
$52.4B
$833K 0.23%
8,865
+974
+12% +$82K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$802K 0.23%
9,328
-784
-8% -$57K
MO icon
87
Altria Group
MO
$114B
$782K 0.22%
13,117
-218
-2% -$12.8K
CB icon
88
Chubb
CB
$134B
$781K 0.22%
2,889
+82
+3% +$23.6K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$776K 0.22%
+7,712
New +$775K
BSMP
90
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$773K 0.22%
31,633
-9,494
-23% -$232K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$768K 0.22%
5,590
+1,136
+26% +$147K
TSLA icon
92
Tesla
TSLA
$1.29T
$756K 0.21%
2,477
-140
-5% -$42.2K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$748K 0.21%
5,359
+993
+23% +$132K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.59T
$721K 0.2%
3,730
+29
+0.8% +$4.79K
BSJR icon
95
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$711K 0.2%
31,390
-9,574
-23% -$215K
CPSJ
96
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$709K 0.2%
+27,039
New +$681K
PEP icon
97
PepsiCo
PEP
$190B
$703K 0.2%
4,862
+261
+6% +$35.2K
XONE icon
98
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$696K 0.2%
14,064
-3,280
-19% -$163K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$694K 0.2%
14,318
-3,444
-19% -$168K
CSCO icon
100
Cisco
CSCO
$480B
$688K 0.19%
10,071
+637
+7% +$39.1K
2 3
4
5 6

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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.