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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$438K 0.15%
10,784
+4,436
+70% +$200K
XHLF icon
127
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$437K 0.15%
+8,698
New +$437K
DGRE icon
128
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$434K 0.15%
17,600
-22,494
-56% -$559K
DE icon
129
Deere & Co
DE
$166B
$433K 0.15%
948
+415
+78% +$194K
HSY icon
130
Hershey
HSY
$36.8B
$427K 0.15%
2,562
+525
+26% +$86K
MTD icon
131
Mettler-Toledo International
MTD
$28.5B
$418K 0.14%
400
– –
BSCU icon
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$412K 0.14%
25,055
+23
+0.1% +$379
PANW icon
133
Palo Alto Networks
PANW
$293B
$407K 0.14%
2,417
+620
+35% +$115K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$403K 0.14%
18,131
+9,120
+101% +$232K
WSM icon
135
Williams-Sonoma
WSM
$29.1B
$402K 0.14%
2,757
+923
+50% +$178K
CSL icon
136
Carlisle Companies
CSL
$15.2B
$401K 0.14%
1,114
+525
+89% +$188K
MRK icon
137
Merck
MRK
$317B
$400K 0.14%
5,076
+2,855
+129% +$267K
AMGN icon
138
Amgen
AMGN
$219B
$396K 0.14%
1,427
-1,407
-50% -$415K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$394K 0.13%
2,123
+250
+13% +$49.7K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.3B
$393K 0.13%
3,228
+10
+0.3% +$1.31K
ELV icon
141
Elevance Health
ELV
$84.9B
$393K 0.13%
921
-245
-21% -$98.4K
UI icon
142
Ubiquiti
UI
$34.3B
$392K 0.13%
1,300
– –
AMT icon
143
American Tower
AMT
$79.8B
$385K 0.13%
1,811
-2,325
-56% -$456K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$234B
$380K 0.13%
7,353
-11,469
-61% -$580K
ROK icon
145
Rockwell Automation
ROK
$49.1B
$375K 0.13%
1,562
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.13%
+3,773
New +$369K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$897B
$368K 0.13%
+685
New +$404K
PH icon
148
Parker-Hannifin
PH
$135B
$368K 0.13%
633
-457
-42% -$299K
ROP icon
149
Roper Technologies
ROP
$39.3B
$367K 0.13%
+667
New +$374K
DJD icon
150
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$367K 0.12%
7,400
– –
4 5
6
7 8

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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.