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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
-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
GD icon
201
General Dynamics
GD
$105B
$233K 0.08%
875
+78
+10% +$20.3K
BKNG icon
202
Booking.com
BKNG
$156B
$232K 0.08%
1,225
-975
-44% -$186K
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$231K 0.08%
+2,600
New +$257K
QQQE icon
204
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$231K 0.08%
2,746
-1,402
-34% -$129K
OKE icon
205
Oneok
OKE
$55.4B
$230K 0.08%
2,715
+262
+11% +$26K
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.1B
$230K 0.08%
3,000
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.7B
$226K 0.08%
+2,765
New +$247K
RDN icon
208
Radian Group
RDN
$4.82B
$225K 0.08%
7,116
+56
+0.8% +$1.82K
MKL icon
209
Markel Group
MKL
$23.2B
$225K 0.08%
125
– –
OHI icon
210
Omega Healthcare
OHI
$14.8B
$224K 0.08%
+5,889
New +$219K
AFG icon
211
American Financial Group
AFG
$12.2B
$222K 0.08%
1,727
+81
+5% +$10.5K
RCL icon
212
Royal Caribbean
RCL
$85.7B
$222K 0.08%
+1,068
New +$252K
LHX icon
213
L3Harris
LHX
$53.9B
$220K 0.07%
1,015
+44
+5% +$9.22K
VZ icon
214
Verizon
VZ
$195B
$217K 0.07%
5,091
-5,078
-50% -$211K
CAH icon
215
Cardinal Health
CAH
$55.7B
$217K 0.07%
+1,615
New +$206K
PSA icon
216
Public Storage
PSA
$61.1B
$217K 0.07%
+735
New +$220K
HIG icon
217
Hartford Financial Services
HIG
$39.6B
$216K 0.07%
1,813
-606
-25% -$69.5K
LYB icon
218
LyondellBasell Industries
LYB
$19.8B
$215K 0.07%
+3,728
New +$281K
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.62B
$213K 0.07%
+1,835
New +$216K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.6B
$211K 0.07%
+1,176
New +$228K
NUE icon
221
Nucor
NUE
$61.9B
$211K 0.07%
1,882
-746
-28% -$96.1K
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$17.7B
$210K 0.07%
+2,736
New +$240K
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$209K 0.07%
+5,730
New +$202K
SYY icon
224
Sysco
SYY
$40.4B
$209K 0.07%
2,864
-132
-4% -$9.68K
EXI icon
225
iShares Global Industrials ETF
EXI
$1.46B
$208K 0.07%
1,453
+6
+0.4% +$882
7 8
9
10 11

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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 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.