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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
+2.76%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$58.8M
Cap. Flow
+$37M
Cap. Flow %
8.41%
Top 10 Hldgs %
46.51%
Holding
336
New
67
Increased
102
Reduced
107
Closed
48

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.4M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.28M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$7.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$4.65M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.42M
4
BAC icon
Bank of America
BAC
+$1.37M
5
TYL icon
Tyler Technologies
TYL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.6%
3 Industrials 3.46%
4 Consumer Discretionary 2.6%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$234B
$456K 0.1%
6,590
-292
-4% -$17.9K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$449K 0.1%
4,621
-190
-4% -$14.9K
TXN icon
153
Texas Instruments
TXN
$254B
$446K 0.1%
2,029
+173
+9% +$29.6K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$441K 0.1%
+7,782
New +$402K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$441K 0.1%
14,552
-2,230
-13% -$67.4K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$439K 0.1%
8,727
+1,804
+26% +$84.1K
LHX icon
157
L3Harris
LHX
$53.3B
$437K 0.1%
1,231
+125
+11% +$36.1K
ABT icon
158
Abbott
ABT
$183B
$434K 0.1%
3,761
-123
-3% -$15.7K
AFL icon
159
Aflac
AFL
$63.9B
$429K 0.1%
3,814
+353
+10% +$38.9K
KR icon
160
Kroger
KR
$34.7B
$425K 0.1%
6,232
-3,471
-36% -$227K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$194B
$417K 0.09%
4,280
+1,087
+34% +$96.1K
GD icon
162
General Dynamics
GD
$104B
$416K 0.09%
1,193
+136
+13% +$46.4K
AMAT icon
163
Applied Materials
AMAT
$424B
$416K 0.09%
1,114
-2,123
-66% -$509K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.4T
$414K 0.09%
1,329
-1,653
-55% -$474K
HCA icon
165
HCA Healthcare
HCA
$88.7B
$410K 0.09%
766
-65
-8% -$30.2K
CGIC
166
Capital Group International Core Equity ETF
CGIC
$2.29B
$410K 0.09%
+11,480
New +$362K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$409K 0.09%
2,342
-352
-13% -$54.2K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K 0.09%
1,811
-225
-11% -$49.2K
GE icon
169
GE Aerospace
GE
$396B
$408K 0.09%
1,205
+35
+3% +$10.5K
ADM icon
170
Archer Daniels Midland
ADM
$37.4B
$406K 0.09%
6,003
-1,499
-20% -$89.6K
AXP icon
171
American Express
AXP
$236B
$402K 0.09%
1,251
-895
-42% -$320K
XHLF icon
172
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$390K 0.09%
+7,752
New +$390K
PGR icon
173
Progressive
PGR
$124B
$389K 0.09%
1,912
-73
-4% -$16.5K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$898B
$385K 0.09%
562
-157
-22% -$107K
MO icon
175
Altria Group
MO
$114B
$385K 0.09%
5,586
-4,901
-47% -$296K
5 6
7
8 9

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Astoria Portfolio Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Astoria Portfolio Advisors held 336 positions worth $440M, up 15% from $381M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $37M of net new capital in Q4 2025, opening 67 new positions and adding to 102 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 53,734 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $14.3M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2025 buy was NEOS Nasdaq 100 High Income ETF: 53,734 shares worth $2.79M.
  • Astoria Portfolio Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $10.4M increase.
  • Astoria Portfolio Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $14.3M.
  • Astoria Portfolio Advisors fully exited Global X MLP ETF in Q4 2025, selling an estimated $1.42M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $440M portfolio in Q4 2025.
  • Astoria Portfolio Advisors opened 67 new positions and closed 48 in Q4 2025.
  • Astoria Portfolio Advisors's portfolio value rose 15% quarter-over-quarter to $440M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.