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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
+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
NOC icon
101
Northrop Grumman
NOC
$79.2B
$725K 0.17%
1,000
– –
FIX icon
102
Comfort Systems
FIX
$61.1B
$721K 0.16%
+510
New +$471K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$711K 0.16%
2,588
+89
+4% +$22.8K
AMGN icon
104
Amgen
AMGN
$221B
$710K 0.16%
1,871
+444
+31% +$141K
XTWO icon
105
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$652K 0.15%
13,136
+874
+7% +$43.3K
SNA icon
106
Snap-on
SNA
$21.7B
$647K 0.15%
1,680
+100
+6% +$34.2K
NEE icon
107
NextEra Energy
NEE
$179B
$645K 0.15%
6,858
+946
+16% +$78.4K
ULTA icon
108
Ulta Beauty
ULTA
$23.2B
$634K 0.14%
+947
New +$521K
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$633K 0.14%
13,260
-23,368
-64% -$1.01M
UNP icon
110
Union Pacific
UNP
$176B
$625K 0.14%
2,371
-1,258
-35% -$287K
MCD icon
111
McDonald's
MCD
$195B
$616K 0.14%
1,842
-601
-25% -$184K
HD icon
112
Home Depot
HD
$352B
$612K 0.14%
1,624
-696
-30% -$255K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$600K 0.14%
11,771
-4,686
-28% -$236K
PH icon
114
Parker-Hannifin
PH
$126B
$597K 0.14%
592
-28
-5% -$22.9K
PSIX
115
Power Solutions International
PSIX
$759M
$594K 0.14%
6,712
+313
+5% +$22.3K
APP icon
116
Applovin
APP
$140B
$593K 0.13%
1,558
+1,048
+205% +$660K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$582K 0.13%
1,177
-327
-22% -$163K
BLK icon
118
Blackrock
BLK
$176B
$581K 0.13%
542
-6
-1% -$6.56K
WSM icon
119
Williams-Sonoma
WSM
$29.2B
$575K 0.13%
2,847
+917
+48% +$172K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$571K 0.13%
5,100
-156
-3% -$18.5K
HIG icon
121
Hartford Financial Services
HIG
$39.4B
$570K 0.13%
4,057
+2,540
+167% +$335K
CTAS icon
122
Cintas
CTAS
$80.6B
$563K 0.13%
2,837
+193
+7% +$36.4K
GILD icon
123
Gilead Sciences
GILD
$164B
$558K 0.13%
3,724
-196
-5% -$23.8K
MTD icon
124
Mettler-Toledo International
MTD
$28.5B
$557K 0.13%
400
– –
WM icon
125
Waste Management
WM
$89.7B
$556K 0.13%
2,411
-1,361
-36% -$290K
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 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.