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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
WTV icon
176
WisdomTree US Value Fund
WTV
$3.33B
$382K 0.09%
+3,856
New +$354K
BKGI icon
177
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$381K 0.09%
8,402
-651
-7% -$26K
SPTS icon
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$380K 0.09%
12,956
-2,357
-15% -$69.1K
AU icon
179
AngloGold Ashanti
AU
$44.3B
$379K 0.09%
+3,125
New +$244K
CBOE icon
180
Cboe Global Markets
CBOE
$30.2B
$379K 0.09%
1,305
+131
+11% +$32.6K
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$378K 0.09%
6,086
+603
+11% +$34.6K
WMT icon
182
Walmart Inc
WMT
$892B
$376K 0.09%
2,990
-3,380
-53% -$363K
AMP icon
183
Ameriprise Financial
AMP
$49.5B
$374K 0.09%
825
+91
+12% +$43.2K
NUE icon
184
Nucor
NUE
$61.9B
$374K 0.09%
2,093
+122
+6% +$18.3K
SA
185
Seabridge Gold
SA
$3.12B
$373K 0.08%
10,263
-1
-0% -$26
RPM icon
186
RPM International
RPM
$14.8B
$373K 0.08%
3,212
-1,480
-32% -$160K
STRL icon
187
Sterling Infrastructure
STRL
$16.4B
$370K 0.08%
852
+167
+24% +$57.5K
LIN icon
188
Linde
LIN
$226B
$368K 0.08%
739
+103
+16% +$44.1K
LMT icon
189
Lockheed Martin
LMT
$135B
$368K 0.08%
557
-291
-34% -$139K
MDYG icon
190
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$366K 0.08%
3,656
+331
+10% +$30.4K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$357K 0.08%
551
-1,500
-73% -$897K
AEM icon
192
Agnico Eagle Mines
AEM
$85B
$355K 0.08%
1,475
– –
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$354K 0.08%
+3,868
New +$354K
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$351K 0.08%
6,822
-439
-6% -$20.8K
BKNG icon
195
Booking.com
BKNG
$156B
$349K 0.08%
+2,250
New +$463K
SCHF icon
196
Schwab International Equity ETF
SCHF
$68B
$346K 0.08%
12,966
+146
+1% +$3.47K
VZ icon
197
Verizon
VZ
$195B
$345K 0.08%
6,951
-784
-10% -$31.8K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$340K 0.08%
4,474
-36
-0.8% -$2.59K
CSL icon
199
Carlisle Companies
CSL
$15.2B
$340K 0.08%
847
-328
-28% -$106K
PG icon
200
Procter & Gamble
PG
$342B
$337K 0.08%
+2,040
New +$301K
6 7
8
9 10

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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.