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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
BSJQ icon
151
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$441K 0.12%
+18,946
New +$440K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.6B
$441K 0.12%
3,238
+10
+0.3% +$1.27K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$15.1B
$433K 0.12%
+9,395
New +$376K
SCHW
154
Charles Schwab
SCHW
$185B
$423K 0.12%
4,380
– –
MRK icon
155
Merck
MRK
$316B
$421K 0.12%
5,006
-70
-1% -$5.56K
AMT icon
156
American Tower
AMT
$81.7B
$416K 0.12%
1,801
-10
-0.6% -$2.16K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$234B
$415K 0.12%
7,138
-215
-3% -$11.5K
ADM icon
158
Archer Daniels Midland
ADM
$38.5B
$407K 0.11%
7,342
+133
+2% +$6.47K
DJD icon
159
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$400K 0.11%
7,400
– –
KBWB icon
160
Invesco KBW Bank ETF
KBWB
$6.92B
$399K 0.11%
+5,351
New +$339K
TXN icon
161
Texas Instruments
TXN
$259B
$396K 0.11%
2,133
+49
+2% +$8.7K
ROP icon
162
Roper Technologies
ROP
$38.8B
$381K 0.11%
679
+12
+2% +$6.78K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.1%
3,773
– –
DHR icon
164
Danaher
DHR
$137B
$357K 0.1%
1,758
-72
-4% -$14K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$354K 0.1%
4,808
+60
+1% +$4.34K
RCL icon
166
Royal Caribbean
RCL
$87.1B
$349K 0.1%
1,000
-68
-6% -$16.2K
AMP icon
167
Ameriprise Financial
AMP
$48.9B
$345K 0.1%
668
-20
-3% -$9.88K
COF icon
168
Capital One
COF
$136B
$345K 0.1%
+1,634
New +$305K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$113B
$345K 0.1%
3,071
-2,763
-47% -$286K
QINT icon
170
American Century Quality Diversified International ETF
QINT
$677M
$340K 0.1%
5,724
+312
+6% +$17.1K
ZTS icon
171
Zoetis
ZTS
$31.9B
$334K 0.09%
2,183
– –
CVX icon
172
Chevron
CVX
$379B
$332K 0.09%
2,131
+151
+8% +$21.3K
BSCS icon
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$331K 0.09%
16,222
-1,844
-10% -$37.5K
PYPL icon
174
PayPal
PYPL
$50.1B
$331K 0.09%
4,254
-12
-0.3% -$822
AFL icon
175
Aflac
AFL
$63.7B
$330K 0.09%
3,219
-56
-2% -$5.88K
5 6
7
8 9

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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.