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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$680K 0.19%
6,216
+2,608
+72% +$249K
AXP icon
102
American Express
AXP
$234B
$667K 0.19%
2,162
+58
+3% +$16.3K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$664K 0.19%
13,039
-2,197
-14% -$112K
AMAT icon
104
Applied Materials
AMAT
$434B
$631K 0.18%
3,353
-152
-4% -$24.1K
BLK icon
105
Blackrock
BLK
$175B
$613K 0.17%
548
+25
+5% +$23.6K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$613K 0.17%
2,499
+1,015
+68% +$226K
XTWO icon
107
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$612K 0.17%
12,405
-3,772
-23% -$186K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.48B
$610K 0.17%
16,968
+9,156
+117% +$299K
SBUX icon
109
Starbucks
SBUX
$120B
$609K 0.17%
6,497
-167
-3% -$14.5K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$604K 0.17%
13,818
+3,034
+28% +$126K
RPM icon
111
RPM International
RPM
$14.7B
$596K 0.17%
4,858
+345
+8% +$37.9K
SO icon
112
Southern Company
SO
$107B
$595K 0.17%
6,264
-186
-3% -$16.7K
UI icon
113
Ubiquiti
UI
$33.9B
$582K 0.16%
1,300
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$581K 0.16%
3,785
-92
-2% -$12.6K
KR icon
115
Kroger
KR
$35.4B
$576K 0.16%
7,960
-71
-0.9% -$4.9K
CSX icon
116
CSX Corp
CSX
$94.5B
$574K 0.16%
16,410
+258
+2% +$7.76K
PSIX
117
Power Solutions International
PSIX
$804M
$572K 0.16%
+6,388
New +$237K
NOC icon
118
Northrop Grumman
NOC
$78.4B
$568K 0.16%
1,000
– –
UNH icon
119
UnitedHealth
UNH
$370B
$565K 0.16%
2,030
-611
-23% -$234K
CTAS icon
120
Cintas
CTAS
$81.5B
$564K 0.16%
2,531
-25
-1% -$5.38K
ROK icon
121
Rockwell Automation
ROK
$49.5B
$558K 0.16%
1,562
– –
BSCU icon
122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$553K 0.16%
33,133
+8,078
+32% +$134K
JPME icon
123
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$551K 0.15%
5,189
+10
+0.2% +$997
PGR icon
124
Progressive
PGR
$123B
$546K 0.15%
2,206
-45
-2% -$12.3K
APD icon
125
Air Products & Chemicals
APD
$65.6B
$536K 0.15%
1,805
+133
+8% +$36.4K
3 4
5
6 7

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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.