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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
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
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$152M
$18.8M 6.41%
830,629
+22,808
+3% +$579K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.8M 6.07%
626,093
+96,128
+18% +$2.71M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$14.8M 5.05%
451,045
-180,942
-29% -$5.96M
PPI
4
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$11.6M 3.94%
824,211
-3,761
-0.5% -$56.2K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$9.61M 3.27%
93,568
+864
+0.9% +$110K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$9.08M 3.09%
245,658
+47,742
+24% +$1.73M
BAC icon
7
Bank of America
BAC
$424B
$7.85M 2.68%
202,701
-2,362
-1% -$105K
AAPL icon
8
Apple
AAPL
$4.83T
$7.63M 2.6%
37,307
+5,784
+18% +$1.34M
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$701M
$6.91M 2.35%
142,965
+18,256
+15% +$885K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$5.26M 1.79%
125,422
+14,929
+14% +$677K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5M 1.7%
+190,288
New +$5.07M
MSFT icon
12
Microsoft
MSFT
$2.98T
$4.88M 1.66%
13,024
+3,290
+34% +$1.34M
RTRE
13
Rareview Total Return Bond ETF
RTRE
$56.5M
$4.87M 1.66%
197,505
-10,975
-5% -$272K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.79M 1.63%
29,251
-2,638
-8% -$472K
TYL icon
15
Tyler Technologies
TYL
$13.1B
$4.62M 1.57%
8,110
-500
-6% -$297K
BILZ icon
16
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$3.64M 1.24%
36,035
+3,087
+9% +$312K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.62M 1.23%
68,016
-11,447
-14% -$616K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.3M 1.12%
52,386
-42,882
-45% -$2.97M
AMZN icon
19
Amazon
AMZN
$2.69T
$2.99M 1.02%
16,532
+4,107
+33% +$891K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.31T
$2.99M 1.02%
19,216
+6,350
+49% +$1.15M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.53M 0.86%
33,265
-1,642
-5% -$135K
V icon
22
Visa
V
$687B
$2.47M 0.84%
7,396
+1,426
+24% +$483K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$2.47M 0.84%
94,200
+10,136
+12% +$268K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$2.34M 0.8%
90,508
+8,086
+10% +$212K
QQQ icon
25
Invesco QQQ Trust
QQQ
$464B
$2.33M 0.79%
5,124
+181
+4% +$92K
1
2 3 4 5

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RWMH
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UWP
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CWA
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AHL
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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.