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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
+7.33%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
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
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$150M
$32.2M 8.46%
1,076,939
-63,782
-6% -$1.79M
AGGA
2
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.6M
$25.6M 6.72%
1,010,017
+76,279
+8% +$1.93M
PPI
3
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$18.6M 4.88%
980,541
+98,006
+11% +$1.68M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.4M 4.83%
636,717
+216,994
+52% +$6.24M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$18.3M 4.8%
420,538
+23,006
+6% +$953K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$16.5M 4.35%
87,510
-4,858
-5% -$847K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.5M 3.29%
158,338
+71,568
+82% +$5.4M
BAC icon
8
Bank of America
BAC
$430B
$9.97M 2.62%
199,984
-1,742
-0.9% -$85K
AAPL icon
9
Apple
AAPL
$4.9T
$8.72M 2.29%
33,774
-1,670
-5% -$377K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.02M 2.11%
119,294
+28,465
+31% +$1.78M
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$699M
$7.58M 1.99%
152,625
-70,068
-31% -$3.45M
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$6.75M 1.77%
+237,633
New +$6.33M
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.55M 1.72%
12,479
-401
-3% -$205K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.95M 1.56%
30,266
-600
-2% -$113K
RTRE
15
Rareview Total Return Bond ETF
RTRE
$56.6M
$5.79M 1.52%
227,544
-8,098
-3% -$203K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.99M 1.05%
16,307
-2,527
-13% -$529K
QQQ icon
17
Invesco QQQ Trust
QQQ
$462B
$3.76M 0.99%
6,146
+105
+2% +$60.1K
TYL icon
18
Tyler Technologies
TYL
$13.1B
$3.68M 0.97%
7,110
-500
-7% -$281K
AMZN icon
19
Amazon
AMZN
$2.66T
$3.66M 0.96%
16,239
-266
-2% -$60.2K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.85B
$2.94M 0.77%
38,669
+33,318
+623% +$2.51M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.87M 0.75%
32,174
+14
+0% +$1.21K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.85M 0.75%
38,538
-514
-1% -$37.1K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.84M 0.75%
3,958
-69
-2% -$51.4K
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.71M 0.71%
99,302
+676
+0.7% +$18.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.7M 0.71%
4,006
+225
+6% +$144K
1
2 3 4 5

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RWMH
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IC
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UWP
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SP
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CWA
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AHL
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AIC
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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.