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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
LIN icon
201
Linde
LIN
$226B
$298K 0.08%
+636
New +$301K
CEG icon
202
Constellation Energy
CEG
$93.2B
$295K 0.08%
794
+52
+7% +$16.8K
FAST icon
203
Fastenal
FAST
$58.3B
$294K 0.08%
6,182
-50
-0.8% -$2.36K
TBIL
204
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$294K 0.08%
5,891
-71
-1% -$3.54K
DHR icon
205
Danaher
DHR
$141B
$291K 0.08%
1,419
-339
-19% -$67.5K
BOXX icon
206
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$285K 0.07%
+2,500
New +$283K
CBOE icon
207
Cboe Global Markets
CBOE
$30.2B
$283K 0.07%
1,174
+39
+3% +$9.37K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$194B
$282K 0.07%
+3,193
New +$271K
DE icon
209
Deere & Co
DE
$166B
$280K 0.07%
608
-340
-36% -$168K
URI icon
210
United Rentals
URI
$72.4B
$280K 0.07%
+282
New +$251K
NUE icon
211
Nucor
NUE
$61.9B
$272K 0.07%
1,971
+132
+7% +$18.7K
BND icon
212
Vanguard Total Bond Market
BND
$157B
$271K 0.07%
3,654
-3,070
-46% -$226K
EXR icon
213
Extra Space Storage
EXR
$31.6B
$271K 0.07%
1,901
+475
+33% +$68.2K
BR icon
214
Broadridge
BR
$18.8B
$269K 0.07%
1,137
+62
+6% +$15.4K
SBUX icon
215
Starbucks
SBUX
$120B
$269K 0.07%
3,359
-3,138
-48% -$281K
MKL icon
216
Markel Group
MKL
$23.2B
$264K 0.07%
135
+10
+8% +$19.6K
ENB icon
217
Enbridge
ENB
$113B
$262K 0.07%
5,334
+305
+6% +$14.4K
BINC icon
218
BlackRock Flexible Income ETF
BINC
$16.1B
$258K 0.07%
+4,868
New +$258K
SA
219
Seabridge Gold
SA
$3.12B
$258K 0.07%
+10,264
New +$178K
IBM icon
220
IBM
IBM
$220B
$257K 0.07%
889
-247
-22% -$64.7K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$256K 0.07%
9,046
+12
+0.1% +$321
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$254K 0.07%
7,507
-48,584
-87% -$1.63M
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$254K 0.07%
9,432
-199,711
-95% -$5.27M
STRL icon
224
Sterling Infrastructure
STRL
$16.4B
$251K 0.07%
+685
New +$194K
RS icon
225
Reliance Steel & Aluminium
RS
$21.3B
$251K 0.07%
894
+186
+26% +$55.8K
7 8
9
10 11

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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.