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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$880K 0.23%
19,776
+5,958
+43% +$261K
KO icon
77
Coca-Cola
KO
$373B
$879K 0.23%
13,294
-4,362
-25% -$300K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.4B
$868K 0.23%
6,117
+527
+9% +$73K
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$856K 0.22%
36,213
-413
-1% -$9.73K
UNP icon
80
Union Pacific
UNP
$175B
$844K 0.22%
3,629
-1,711
-32% -$386K
WM icon
81
Waste Management
WM
$91.5B
$830K 0.22%
3,772
-634
-14% -$143K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$824K 0.22%
16,457
+2,139
+15% +$105K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$786K 0.21%
15,031
+1,992
+15% +$103K
CAT icon
84
Caterpillar
CAT
$393B
$775K 0.2%
1,543
-1,615
-51% -$689K
BSMP
85
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$768K 0.2%
31,314
-319
-1% -$7.82K
ADP icon
86
Automatic Data Processing
ADP
$108B
$767K 0.2%
2,637
-669
-20% -$201K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$753K 0.2%
5,362
+3
+0.1% +$418
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$752K 0.2%
1,504
-1,593
-51% -$772K
ABBV icon
89
AbbVie
ABBV
$434B
$734K 0.19%
3,174
-2,405
-43% -$490K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.33T
$732K 0.19%
2,982
-748
-20% -$157K
CPSJ
91
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
$720K 0.19%
27,039
– –
MCD icon
92
McDonald's
MCD
$196B
$719K 0.19%
2,443
-1,568
-39% -$477K
IAU icon
93
iShares Gold Trust
IAU
$67.6B
$719K 0.19%
9,428
+1,226
+15% +$80K
SCHW
94
Charles Schwab
SCHW
$186B
$717K 0.19%
7,645
+3,265
+75% +$310K
VT icon
95
Vanguard Total World Stock ETF
VT
$79.7B
$705K 0.19%
+5,058
New +$672K
AMAT icon
96
Applied Materials
AMAT
$430B
$704K 0.18%
3,237
-116
-3% -$21K
BSJR icon
97
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
$703K 0.18%
30,959
-431
-1% -$9.79K
IYW icon
98
iShares US Technology ETF
IYW
$25.1B
$697K 0.18%
+3,469
New +$635K
ADBE icon
99
Adobe
ADBE
$105B
$696K 0.18%
1,997
-847
-30% -$304K
AXP icon
100
American Express
AXP
$230B
$695K 0.18%
2,146
-16
-0.7% -$5.09K
2 3
4
5 6

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ESL
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LBIM
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BCM
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DPRC
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BBL
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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.