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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
WSM icon
126
Williams-Sonoma
WSM
$28.2B
$526K 0.15%
2,913
+156
+6% +$24.5K
IAU icon
127
iShares Gold Trust
IAU
$63.3B
$521K 0.15%
8,202
+2,460
+43% +$152K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$514K 0.14%
17,075
-33,561
-66% -$1.01M
WMB icon
129
Williams Companies
WMB
$86.1B
$508K 0.14%
8,648
+260
+3% +$15.3K
MTD icon
130
Mettler-Toledo International
MTD
$29B
$504K 0.14%
400
– –
ABT icon
131
Abbott
ABT
$182B
$497K 0.14%
3,958
+113
+3% +$14.9K
PANW icon
132
Palo Alto Networks
PANW
$299B
$496K 0.14%
2,467
+50
+2% +$9.29K
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.55B
$495K 0.14%
1,717
-155
-8% -$40.3K
AMGN icon
134
Amgen
AMGN
$210B
$494K 0.14%
1,601
+174
+12% +$49.3K
SNA icon
135
Snap-on
SNA
$21.2B
$493K 0.14%
1,492
+42
+3% +$13.4K
PLTR icon
136
Palantir
PLTR
$390B
$491K 0.14%
3,170
+28
+0.9% +$3.28K
BND icon
137
Vanguard Total Bond Market
BND
$158B
$490K 0.14%
+6,724
New +$489K
DE icon
138
Deere & Co
DE
$163B
$488K 0.14%
948
– –
HSY icon
139
Hershey
HSY
$35.7B
$480K 0.13%
2,609
+47
+2% +$7.75K
CSL icon
140
Carlisle Companies
CSL
$14.8B
$478K 0.13%
1,113
-1
-0.1% -$371
CMCSA icon
141
Comcast
CMCSA
$87.2B
$473K 0.13%
13,373
-3,746
-22% -$130K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$463K 0.13%
6,436
+2,456
+62% +$161K
BX icon
143
Blackstone
BX
$108B
$462K 0.13%
2,595
+365
+16% +$50.2K
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$456K 0.13%
9,964
-115,458
-92% -$5.06M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$900B
$453K 0.13%
711
+26
+4% +$14.9K
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$452K 0.13%
15,506
-34,553
-69% -$1.01M
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$450K 0.13%
2,161
+38
+2% +$7.37K
PH icon
148
Parker-Hannifin
PH
$126B
$448K 0.13%
614
-19
-3% -$12K
BSMU icon
149
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$447K 0.13%
+20,809
New +$444K
PG icon
150
Procter & Gamble
PG
$345B
$446K 0.13%
2,806
-239
-8% -$39K
4 5
6
7 8

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BCM
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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.