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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
ECL icon
176
Ecolab
ECL
$79.7B
$329K 0.09%
1,218
+4
+0.3% +$1.02K
FNV icon
177
Franco-Nevada
FNV
$42.2B
$323K 0.09%
1,985
+417
+27% +$69K
LYB icon
178
LyondellBasell Industries
LYB
$19.7B
$323K 0.09%
5,318
+1,590
+43% +$92.7K
AZN icon
179
AstraZeneca
AZN
$241B
$320K 0.09%
2,169
– –
T icon
180
AT&T
T
$160B
$313K 0.09%
+11,194
New +$308K
BKGI icon
181
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.28B
$309K 0.09%
+7,932
New +$290K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$307K 0.09%
+5,483
New +$282K
GD icon
183
General Dynamics
GD
$104B
$305K 0.09%
972
+97
+11% +$26.7K
ITW icon
184
Illinois Tool Works
ITW
$84.9B
$304K 0.09%
1,160
+135
+13% +$32.6K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$303K 0.09%
+6,923
New +$279K
EOG icon
186
EOG Resources
EOG
$76.4B
$301K 0.08%
2,524
+259
+11% +$29.6K
FAST icon
187
Fastenal
FAST
$57B
$299K 0.08%
6,232
-156
-2% -$6.33K
CRM icon
188
Salesforce
CRM
$156B
$299K 0.08%
1,116
+31
+3% +$8.29K
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$298K 0.08%
+5,962
New +$298K
DIHP icon
190
Dimensional International High Profitability ETF
DIHP
$6.45B
$297K 0.08%
9,960
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$296K 0.08%
3,784
+173
+5% +$13.5K
IBM icon
192
IBM
IBM
$222B
$296K 0.08%
1,136
-102
-8% -$26.3K
KMB icon
193
Kimberly-Clark
KMB
$37B
$294K 0.08%
2,302
+324
+16% +$43.9K
LHX icon
194
L3Harris
LHX
$53.1B
$290K 0.08%
1,062
+47
+5% +$10.8K
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.1B
$289K 0.08%
12,820
+33
+0.3% +$687
CBOE icon
196
Cboe Global Markets
CBOE
$30.1B
$279K 0.08%
1,135
-44
-4% -$9.8K
VZ icon
197
Verizon
VZ
$195B
$273K 0.08%
6,337
+1,246
+24% +$54K
SPG icon
198
Simon Property Group
SPG
$73.3B
$273K 0.08%
1,653
-59
-3% -$9.32K
BR icon
199
Broadridge
BR
$19.5B
$272K 0.08%
1,075
-27
-2% -$6.42K
ELV icon
200
Elevance Health
ELV
$82B
$272K 0.08%
969
+48
+5% +$19.3K
6 7
8
9 10

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BCM
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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.