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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
QQQE icon
201
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$269K 0.08%
2,692
-54
-2% -$4.89K
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$8.69B
$269K 0.08%
1,835
– –
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$268K 0.08%
3,120
+2
+0.1% +$174
INTU icon
204
Intuit
INTU
$88.5B
$267K 0.08%
342
-1
-0.3% -$677
BKNG icon
205
Booking.com
BKNG
$151B
$266K 0.07%
1,175
-50
-4% -$10.2K
NUE icon
206
Nucor
NUE
$62.4B
$260K 0.07%
1,839
-43
-2% -$5.03K
PID icon
207
Invesco International Dividend Achievers ETF
PID
$923M
$258K 0.07%
12,210
– –
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$255K 0.07%
+2,345
New +$231K
EWL icon
209
iShares MSCI Switzerland ETF
EWL
$2.21B
$251K 0.07%
4,560
– –
MKL icon
210
Markel Group
MKL
$23.4B
$250K 0.07%
125
– –
GE icon
211
GE Aerospace
GE
$391B
$249K 0.07%
+928
New +$204K
COR icon
212
Cencora
COR
$59.6B
$249K 0.07%
856
-2
-0.2% -$576
CAH icon
213
Cardinal Health
CAH
$54.7B
$247K 0.07%
1,559
-56
-3% -$8.31K
OKE icon
214
Oneok
OKE
$55.2B
$245K 0.07%
2,990
+275
+10% +$22.9K
SYY icon
215
Sysco
SYY
$39.6B
$243K 0.07%
3,047
+183
+6% +$13.3K
WST icon
216
West Pharmaceutical
WST
$24.5B
$241K 0.07%
+864
New +$185K
TGT icon
217
Target
TGT
$67.3B
$239K 0.07%
+2,259
New +$217K
CEG icon
218
Constellation Energy
CEG
$95.4B
$239K 0.07%
+742
New +$196K
PHO icon
219
Invesco Water Resources ETF
PHO
$2.08B
$238K 0.07%
+3,360
New +$223K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$237K 0.07%
5,730
– –
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$237K 0.07%
9,034
-9,097
-50% -$215K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.8B
$235K 0.07%
1,176
– –
RDN icon
223
Radian Group
RDN
$5.27B
$232K 0.07%
6,879
-237
-3% -$7.92K
TDG icon
224
TransDigm Group
TDG
$71.3B
$232K 0.07%
+145
New +$204K
ENB icon
225
Enbridge
ENB
$117B
$229K 0.06%
5,029
-126
-2% -$5.71K
7 8
9
10 11

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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.