We are live on ! Find out more
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
GDMN icon
76
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$162M
$941K 0.21%
7,089
+2,802
+65% +$238K
SYK icon
77
Stryker
SYK
$128B
$933K 0.21%
2,425
+62
+3% +$22.6K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.3B
$918K 0.21%
12,526
-7,732
-38% -$532K
APH icon
79
Amphenol
APH
$212B
$908K 0.21%
6,142
+1,074
+21% +$144K
COR icon
80
Cencora
COR
$61.5B
$891K 0.2%
2,435
+679
+39% +$231K
BSMS icon
81
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$860K 0.2%
36,402
+27,527
+310% +$645K
IYM icon
82
iShares US Basic Materials ETF
IYM
$1.23B
$860K 0.2%
+4,642
New +$687K
DVYE icon
83
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$855K 0.19%
+24,377
New +$746K
IAU icon
84
iShares Gold Trust
IAU
$65.9B
$851K 0.19%
8,638
-790
-8% -$61.8K
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$22B
$842K 0.19%
+7,139
New +$856K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.25B
$841K 0.19%
21,545
+2,211
+11% +$72.5K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38B
$837K 0.19%
15,184
-4,592
-23% -$204K
ORCL icon
88
Oracle
ORCL
$416B
$837K 0.19%
5,925
-765
-11% -$182K
NFLX icon
89
Netflix
NFLX
$306B
$820K 0.19%
10,789
+2,029
+23% +$219K
KLAC icon
90
KLA
KLAC
$257B
$796K 0.18%
5,350
-120
-2% -$14.1K
SHW icon
91
Sherwin-Williams
SHW
$88.6B
$783K 0.18%
2,148
-462
-18% -$155K
MA icon
92
Mastercard
MA
$499B
$767K 0.17%
1,546
-1,894
-55% -$1.06M
ENFR icon
93
Alerian Energy Infrastructure ETF
ENFR
$511M
$763K 0.17%
+21,016
New +$652K
FTNT icon
94
Fortinet
FTNT
$117B
$756K 0.17%
+10,001
New +$829K
IYW icon
95
iShares US Technology ETF
IYW
$24.9B
$751K 0.17%
3,957
+488
+14% +$97.6K
BSJS icon
96
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$751K 0.17%
34,180
-26,201
-43% -$576K
BSJR icon
97
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$749K 0.17%
33,217
+2,258
+7% +$51.1K
CGDG icon
98
Capital Group Dividend Growers ETF
CGDG
$5.58B
$737K 0.17%
+19,599
New +$690K
CPSJ
99
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
$730K 0.17%
27,039
– –
IYH icon
100
iShares US Healthcare ETF
IYH
$3.48B
$728K 0.17%
+10,993
New +$694K
2 3
4
5 6

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

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.