We are live on ! Find out more
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
CRM icon
176
Salesforce
CRM
$153B
$272K 0.09%
1,085
-102
-9% -$31.7K
DIHP icon
177
Dimensional International High Profitability ETF
DIHP
$6.47B
$271K 0.09%
+9,960
New +$266K
CVX icon
178
Chevron
CVX
$371B
$271K 0.09%
+1,980
New +$310K
FNV icon
179
Franco-Nevada
FNV
$44.6B
$267K 0.09%
+1,568
New +$219K
PYPL icon
180
PayPal
PYPL
$51.1B
$266K 0.09%
4,266
-29
-0.7% -$2.26K
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$264K 0.09%
1,978
+4
+0.2% +$539
SPG icon
182
Simon Property Group
SPG
$71.9B
$262K 0.09%
+1,712
New +$299K
BR icon
183
Broadridge
BR
$18.8B
$260K 0.09%
1,102
+39
+4% +$9.18K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68B
$257K 0.09%
12,787
– –
SCHY icon
185
Schwab International Dividend Equity ETF
SCHY
$2.53B
$257K 0.09%
9,911
+530
+6% +$12.9K
FAST icon
186
Fastenal
FAST
$58.3B
$256K 0.09%
6,388
+30
+0.5% +$1.12K
EOG icon
187
EOG Resources
EOG
$71.4B
$253K 0.09%
2,265
+153
+7% +$19.7K
IQDG icon
188
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$250K 0.09%
6,947
-128
-2% -$4.66K
CBOE icon
189
Cboe Global Markets
CBOE
$30.2B
$249K 0.08%
1,179
-11
-0.9% -$2.28K
WLDR icon
190
Simplify Affinity World Leaders Equity ETF
WLDR
$93.2M
$249K 0.08%
+8,812
New +$267K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$248K 0.08%
3,980
-2,812
-41% -$189K
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.48B
$247K 0.08%
+7,812
New +$229K
TROW icon
193
T. Rowe Price
TROW
$24.2B
$247K 0.08%
2,846
+642
+29% +$67.8K
COR icon
194
Cencora
COR
$63.2B
$244K 0.08%
858
-266
-24% -$66.8K
ITW icon
195
Illinois Tool Works
ITW
$84.8B
$243K 0.08%
1,025
-26
-2% -$6.68K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$125B
$242K 0.08%
+4,345
New +$270K
EWL icon
197
iShares MSCI Switzerland ETF
EWL
$2.21B
$238K 0.08%
+4,560
New +$230K
ENB icon
198
Enbridge
ENB
$113B
$235K 0.08%
+5,155
New +$224K
PID icon
199
Invesco International Dividend Achievers ETF
PID
$917M
$235K 0.08%
+12,210
New +$232K
RWLC
200
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$99.9M
$234K 0.08%
+7,326
New +$241K
6 7
8
9 10

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

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.