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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.48B
$691K 0.18%
18,991
+2,023
+12% +$72.8K
MO icon
102
Altria Group
MO
$113B
$686K 0.18%
10,487
-2,630
-20% -$167K
MCK icon
103
McKesson
MCK
$102B
$684K 0.18%
+905
New +$637K
KR icon
104
Kroger
KR
$35.1B
$661K 0.17%
9,703
+1,743
+22% +$121K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$656K 0.17%
6,832
-2,496
-27% -$218K
WMT icon
106
Walmart Inc
WMT
$892B
$655K 0.17%
6,370
-5,877
-48% -$585K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$645K 0.17%
2,499
– –
IYZ icon
108
iShares US Telecommunications ETF
IYZ
$1.25B
$640K 0.17%
+19,334
New +$595K
BLK icon
109
Blackrock
BLK
$175B
$639K 0.17%
548
– –
NOC icon
110
Northrop Grumman
NOC
$80.7B
$638K 0.17%
1,000
– –
APH icon
111
Amphenol
APH
$210B
$638K 0.17%
+5,068
New +$556K
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.21B
$635K 0.17%
+6,149
New +$630K
IYF icon
113
iShares US Financials ETF
IYF
$4.61B
$630K 0.17%
+5,041
New +$624K
BSCU icon
114
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$625K 0.16%
36,962
+3,829
+12% +$64.5K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$624K 0.16%
5,256
-960
-15% -$107K
XTWO icon
116
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$607K 0.16%
12,262
-143
-1% -$7.07K
CSCO icon
117
Cisco
CSCO
$476B
$590K 0.15%
8,388
-1,683
-17% -$115K
KLAC icon
118
KLA
KLAC
$252B
$581K 0.15%
+5,470
New +$510K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$577K 0.15%
+6,195
New +$572K
SO icon
120
Southern Company
SO
$107B
$565K 0.15%
5,871
-393
-6% -$36.7K
PSIX
121
Power Solutions International
PSIX
$761M
$563K 0.15%
6,399
+11
+0.2% +$975
PLTR icon
122
Palantir
PLTR
$375B
$559K 0.15%
3,044
-126
-4% -$20.4K
INTU icon
123
Intuit
INTU
$88.1B
$556K 0.15%
846
+504
+147% +$363K
XONE icon
124
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$550K 0.14%
11,104
-2,960
-21% -$147K
COR icon
125
Cencora
COR
$63.2B
$545K 0.14%
1,756
+900
+105% +$265K
3 4
5
6 7

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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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CFM
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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.