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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
+9.24%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
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

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

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

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
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$150M
$31.5M 8.85%
1,140,721
+310,092
+37% +$7.63M
AGGA
2
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.6M
$23.5M 6.59%
+933,738
New +$23.3M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.4M 4.61%
397,532
+151,874
+62% +$5.82M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$16M 4.51%
92,368
-1,200
-1% -$151K
PPI
5
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$14.9M 4.19%
882,535
+58,324
+7% +$876K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12M 3.36%
419,723
-206,370
-33% -$5.88M
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$699M
$10.8M 3.04%
222,693
+79,728
+56% +$3.86M
BAC icon
8
Bank of America
BAC
$430B
$9.76M 2.74%
201,726
-975
-0.5% -$41K
AAPL icon
9
Apple
AAPL
$4.9T
$7.58M 2.13%
35,444
-1,863
-5% -$376K
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.58M 1.85%
12,880
-144
-1% -$62.5K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.48M 1.82%
86,770
+34,384
+66% +$2.31M
RTRE
12
Rareview Total Return Bond ETF
RTRE
$56.6M
$5.86M 1.65%
235,642
+38,137
+19% +$944K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.75M 1.61%
30,866
+1,615
+6% +$279K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.6M 1.57%
90,829
+22,813
+34% +$1.27M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.43M 1.52%
209,143
+18,855
+10% +$495K
TYL icon
16
Tyler Technologies
TYL
$13.1B
$4.26M 1.2%
7,610
-500
-6% -$283K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.83M 1.08%
16,505
-27
-0.2% -$5.34K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.62M 1.02%
18,834
-382
-2% -$62.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$3.41M 0.96%
6,041
+917
+18% +$456K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.88M 0.81%
4,027
-118
-3% -$72.9K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.83M 0.8%
39,052
+9,831
+34% +$665K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.76M 0.78%
32,160
-1,105
-3% -$87.7K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.72M 0.77%
9,183
-281
-3% -$71.7K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.65M 0.74%
100,390
+9,882
+11% +$258K
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.59M 0.73%
98,626
+4,426
+5% +$116K
1
2 3 4 5

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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.