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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
KR icon
101
Kroger
KR
$35.1B
$578K 0.2%
8,031
-1,254
-14% -$79.5K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$571K 0.19%
+5,834
New +$658K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$567K 0.19%
4,366
-606
-12% -$81.5K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$565K 0.19%
4,454
+163
+4% +$21.9K
SBUX icon
105
Starbucks
SBUX
$120B
$552K 0.19%
6,664
-252
-4% -$26.1K
AXP icon
106
American Express
AXP
$231B
$547K 0.19%
2,104
+28
+1% +$8.28K
CTAS icon
107
Cintas
CTAS
$80.9B
$531K 0.18%
2,556
-15
-0.6% -$2.99K
CSCO icon
108
Cisco
CSCO
$476B
$525K 0.18%
9,434
-3,515
-27% -$216K
MLPA icon
109
Global X MLP ETF
MLPA
$2.28B
$516K 0.18%
10,338
+4,524
+78% +$238K
PG icon
110
Procter & Gamble
PG
$342B
$505K 0.17%
3,045
-5,045
-62% -$845K
AMAT icon
111
Applied Materials
AMAT
$419B
$503K 0.17%
3,505
+140
+4% +$23.5K
ABT icon
112
Abbott
ABT
$187B
$499K 0.17%
3,845
+216
+6% +$27.5K
JPME icon
113
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$499K 0.17%
+5,179
New +$535K
WMB icon
114
Williams Companies
WMB
$87.8B
$491K 0.17%
8,388
+104
+1% +$5.95K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$489K 0.17%
3,877
-1,242
-24% -$168K
NEE icon
116
NextEra Energy
NEE
$176B
$475K 0.16%
7,060
+2,562
+57% +$181K
NOC icon
117
Northrop Grumman
NOC
$80.7B
$473K 0.16%
1,000
– –
RPM icon
118
RPM International
RPM
$14.8B
$468K 0.16%
4,513
+1,513
+50% +$184K
BLK icon
119
Blackrock
BLK
$175B
$467K 0.16%
523
+45
+9% +$44.1K
RDFI icon
120
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$461K 0.16%
20,180
+6,762
+50% +$161K
VONE icon
121
Vanguard Russell 1000 ETF
VONE
$8.52B
$455K 0.16%
+1,872
New +$501K
CSX icon
122
CSX Corp
CSX
$93.9B
$446K 0.15%
16,152
-733
-4% -$23.3K
APD icon
123
Air Products & Chemicals
APD
$66.8B
$443K 0.15%
1,672
+172
+11% +$53K
SNA icon
124
Snap-on
SNA
$21.5B
$442K 0.15%
1,450
+523
+56% +$178K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$441K 0.15%
+9,082
New +$461K
3 4
5
6 7

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ESL
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LBIM
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SM
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BCM
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DPRC
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BBL
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CFM
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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.