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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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$538K 0.14%
+13,949
New +$448K
SNA icon
127
Snap-on
SNA
$21.5B
$536K 0.14%
1,580
+88
+6% +$28.8K
MTD icon
128
Mettler-Toledo International
MTD
$28.5B
$531K 0.14%
400
– –
RPM icon
129
RPM International
RPM
$14.8B
$531K 0.14%
4,692
-166
-3% -$19.9K
CTAS icon
130
Cintas
CTAS
$80.9B
$526K 0.14%
2,644
+113
+4% +$24.1K
WMB icon
131
Williams Companies
WMB
$87.8B
$525K 0.14%
8,266
-382
-4% -$22.4K
AMT icon
132
American Tower
AMT
$79.8B
$524K 0.14%
2,825
+1,024
+57% +$213K
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.52B
$524K 0.14%
1,713
-4
-0.2% -$1.17K
BSMU icon
134
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$522K 0.14%
23,761
+2,952
+14% +$64.1K
ABT icon
135
Abbott
ABT
$187B
$522K 0.14%
3,884
-74
-2% -$9.71K
ROK icon
136
Rockwell Automation
ROK
$49.2B
$519K 0.14%
1,490
-72
-5% -$24.9K
HWM icon
137
Howmet Aerospace
HWM
$116B
$518K 0.14%
+2,703
New +$493K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$507K 0.13%
16,782
-293
-2% -$8.84K
BSJQ icon
139
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$501K 0.13%
21,406
+2,460
+13% +$57.5K
NEE icon
140
NextEra Energy
NEE
$176B
$497K 0.13%
5,912
-10,031
-63% -$733K
PAYX icon
141
Paychex
PAYX
$42.7B
$491K 0.13%
+3,881
New +$538K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$489K 0.13%
4,885
+1,112
+29% +$110K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$897B
$486K 0.13%
719
+8
+1% +$5.15K
PANW icon
144
Palo Alto Networks
PANW
$293B
$484K 0.13%
2,221
-246
-10% -$47.1K
PGR icon
145
Progressive
PGR
$125B
$482K 0.13%
1,985
-221
-10% -$54.5K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$476K 0.12%
6,444
+8
+0.1% +$575
BSCS icon
147
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$469K 0.12%
22,809
+6,587
+41% +$135K
PH icon
148
Parker-Hannifin
PH
$135B
$467K 0.12%
620
+6
+1% +$4.43K
ADM icon
149
Archer Daniels Midland
ADM
$37.4B
$467K 0.12%
7,502
+160
+2% +$9.36K
GILD icon
150
Gilead Sciences
GILD
$162B
$464K 0.12%
+3,920
New +$446K
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 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.