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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
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$365K 0.12%
18,066
-122
-0.7% -$2.47K
DHR icon
152
Danaher
DHR
$141B
$359K 0.12%
1,830
+854
+88% +$186K
IAU icon
153
iShares Gold Trust
IAU
$66B
$357K 0.12%
5,742
+371
+7% +$20.1K
AFL icon
154
Aflac
AFL
$64.5B
$355K 0.12%
3,275
-24
-0.7% -$2.55K
ADM icon
155
Archer Daniels Midland
ADM
$37.4B
$347K 0.12%
+7,209
New +$349K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$342K 0.12%
4,748
+424
+10% +$30.6K
SCHW
157
Charles Schwab
SCHW
$187B
$341K 0.12%
4,380
– –
ZTS icon
158
Zoetis
ZTS
$32.4B
$329K 0.11%
2,183
-150
-6% -$24.9K
DFS
159
DELISTED
Discover Financial Services
DFS
$329K 0.11%
1,841
-1,356
-42% -$248K
OUSA icon
160
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$326K 0.11%
6,430
-3,850
-37% -$207K
AMP icon
161
Ameriprise Financial
AMP
$49.5B
$325K 0.11%
688
-380
-36% -$199K
TXN icon
162
Texas Instruments
TXN
$254B
$317K 0.11%
2,084
-1,270
-38% -$238K
PLTR icon
163
Palantir
PLTR
$375B
$317K 0.11%
+3,142
New +$276K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$315K 0.11%
3,608
+400
+12% +$39.5K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$312K 0.11%
1,484
-563
-28% -$134K
IBM icon
166
IBM
IBM
$220B
$304K 0.1%
1,238
-1,703
-58% -$417K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.9B
$304K 0.1%
+12,191
New +$340K
GLD icon
168
SPDR Gold Trust
GLD
$138B
$298K 0.1%
+982
New +$260K
AZN icon
169
AstraZeneca
AZN
$250B
$297K 0.1%
2,169
-17
-0.8% -$2.46K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$296K 0.1%
+2,953
New +$299K
ECL icon
171
Ecolab
ECL
$79.8B
$289K 0.1%
+1,214
New +$306K
QINT icon
172
American Century Quality Diversified International ETF
QINT
$679M
$285K 0.1%
+5,412
New +$276K
BX icon
173
Blackstone
BX
$107B
$283K 0.1%
2,230
+3
+0.1% +$487
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.1%
+3,611
New +$280K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$272K 0.09%
+3,118
New +$278K
5 6
7
8 9

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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 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.