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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
AMP icon
176
Ameriprise Financial
AMP
$49.5B
$360K 0.09%
734
+66
+10% +$33.8K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77B
$358K 0.09%
+2,934
New +$337K
HCA icon
178
HCA Healthcare
HCA
$88.5B
$354K 0.09%
+831
New +$322K
GE icon
179
GE Aerospace
GE
$389B
$354K 0.09%
1,170
+242
+26% +$66.1K
BKGI icon
180
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$350K 0.09%
9,053
+1,121
+14% +$43.4K
XEL icon
181
Xcel Energy
XEL
$48.1B
$346K 0.09%
+4,231
New +$306K
IHDG icon
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$343K 0.09%
7,261
-2,703
-27% -$123K
QINT icon
183
American Century Quality Diversified International ETF
QINT
$679M
$342K 0.09%
5,509
-215
-4% -$12.8K
LHX icon
184
L3Harris
LHX
$53.9B
$339K 0.09%
1,106
+44
+4% +$12K
TXN icon
185
Texas Instruments
TXN
$254B
$337K 0.09%
1,856
-277
-13% -$54.2K
RCL icon
186
Royal Caribbean
RCL
$85.7B
$336K 0.09%
1,089
+89
+9% +$29.7K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$329K 0.09%
4,510
-298
-6% -$21.8K
PYPL icon
188
PayPal
PYPL
$51.1B
$324K 0.09%
4,254
– –
APD icon
189
Air Products & Chemicals
APD
$66.8B
$323K 0.08%
1,204
-601
-33% -$174K
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$322K 0.08%
6,923
– –
APP icon
191
Applovin
APP
$113B
$321K 0.08%
510
-70
-12% -$32.3K
VZ icon
192
Verizon
VZ
$195B
$320K 0.08%
7,735
+1,398
+22% +$60.5K
ALL icon
193
Allstate
ALL
$70.8B
$316K 0.08%
+1,490
New +$301K
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$316K 0.08%
5,483
– –
ZTS icon
195
Zoetis
ZTS
$32.4B
$310K 0.08%
2,160
-23
-1% -$3.48K
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$307K 0.08%
+3,325
New +$299K
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$16B
$306K 0.08%
+10,476
New +$298K
EOG icon
198
EOG Resources
EOG
$71.4B
$304K 0.08%
2,751
+227
+9% +$27.1K
SCHF icon
199
Schwab International Equity ETF
SCHF
$68B
$303K 0.08%
12,820
– –
CMCSA icon
200
Comcast
CMCSA
$89.3B
$298K 0.08%
9,688
-3,685
-28% -$124K
6 7
8
9 10

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LBIM
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BCM
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DPRC
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BBL
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CFM
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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.