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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.3B
$459K 0.12%
3,247
+9
+0.3% +$1.24K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$15.1B
$458K 0.12%
9,480
+85
+0.9% +$3.91K
CSX icon
153
CSX Corp
CSX
$93.9B
$451K 0.12%
12,559
-3,851
-23% -$132K
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$448K 0.12%
15,313
-193
-1% -$5.64K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.12%
2,036
-125
-6% -$26.3K
CB icon
156
Chubb
CB
$137B
$439K 0.12%
1,528
-1,361
-47% -$375K
LMT icon
157
Lockheed Martin
LMT
$135B
$436K 0.11%
848
-1,371
-62% -$622K
VRT icon
158
Vertiv
VRT
$106B
$433K 0.11%
+2,586
New +$345K
HSY icon
159
Hershey
HSY
$36.8B
$429K 0.11%
2,193
-416
-16% -$75.6K
RGLD icon
160
Royal Gold
RGLD
$18.5B
$426K 0.11%
+2,078
New +$359K
FNV icon
161
Franco-Nevada
FNV
$44.6B
$425K 0.11%
1,985
– –
BX icon
162
Blackstone
BX
$107B
$424K 0.11%
2,609
+14
+0.5% +$2.4K
AMGN icon
163
Amgen
AMGN
$219B
$421K 0.11%
1,427
-174
-11% -$50.5K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$419K 0.11%
2,694
-1,091
-29% -$165K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$234B
$419K 0.11%
6,882
-256
-4% -$14.9K
DJD icon
166
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$408K 0.11%
7,400
– –
CSL icon
167
Carlisle Companies
CSL
$15.2B
$388K 0.1%
1,175
+62
+6% +$23.6K
AFL icon
168
Aflac
AFL
$64.5B
$387K 0.1%
3,461
+242
+8% +$25.4K
CL icon
169
Colgate-Palmolive
CL
$74.1B
$375K 0.1%
4,811
-5,518
-53% -$471K
AZN icon
170
AstraZeneca
AZN
$250B
$370K 0.1%
2,170
+1
+0% +$151
WSM icon
171
Williams-Sonoma
WSM
$29.1B
$369K 0.1%
1,930
-983
-34% -$188K
GD icon
172
General Dynamics
GD
$105B
$366K 0.1%
1,057
+85
+9% +$26.8K
GDMN icon
173
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$163M
$366K 0.1%
+4,287
New +$255K
ACN icon
174
Accenture
ACN
$105B
$364K 0.1%
1,440
-2,554
-64% -$666K
MET icon
175
MetLife
MET
$64.3B
$360K 0.09%
4,387
+1,689
+63% +$133K
5 6
7
8 9

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LBIM
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BCM
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BBL
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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.