We are live on ! Find out more
APA

Astoria Portfolio Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$58.8M
Cap. Flow
+$37M
Cap. Flow %
8.41%
Top 10 Hldgs %
46.51%
Holding
336
New
67
Increased
102
Reduced
107
Closed
48

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.4M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.28M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$7.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$4.65M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.42M
4
BAC icon
Bank of America
BAC
+$1.37M
5
TYL icon
Tyler Technologies
TYL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.6%
3 Industrials 3.46%
4 Consumer Discretionary 2.6%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$152M
$40.1M 9.12%
1,320,895
+243,956
+23% +$7.29M
AGGA
2
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.8M
$29.8M 6.78%
1,172,138
+162,121
+16% +$4.11M
PPI
3
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$26.4M 6%
1,230,398
+249,857
+25% +$4.65M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$25.3M 5.75%
514,403
+93,865
+22% +$4.1M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$17M 3.86%
88,552
+1,042
+1% +$194K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$701M
$16M 3.65%
318,868
+166,243
+109% +$8.28M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.9M 3.63%
210,816
+91,522
+77% +$6.14M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$12.9M 2.93%
478,576
+388,831
+433% +$10.4M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.2M 2.78%
152,304
-6,034
-4% -$480K
BAC icon
10
Bank of America
BAC
$426B
$8.89M 2.02%
174,118
-25,866
-13% -$1.37M
AAPL icon
11
Apple
AAPL
$4.77T
$8.63M 1.96%
32,416
-1,358
-4% -$365K
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$8.6M 1.96%
288,858
+51,225
+22% +$1.47M
RTRE
13
Rareview Total Return Bond ETF
RTRE
$56.5M
$8.52M 1.94%
332,108
+104,564
+46% +$2.66M
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$7.04B
$6.04M 1.37%
72,611
+33,942
+88% +$2.68M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$4.94M 1.12%
15,844
-463
-3% -$132K
MSFT icon
16
Microsoft
MSFT
$2.98T
$4.91M 1.12%
12,767
+288
+2% +$144K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.26M 0.97%
21,044
-9,222
-30% -$1.81M
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.1M 0.93%
140,880
-495,837
-78% -$14.3M
QQQ icon
19
Invesco QQQ Trust
QQQ
$465B
$3.9M 0.89%
6,488
+342
+6% +$210K
AMZN icon
20
Amazon
AMZN
$2.7T
$3.25M 0.74%
15,837
-402
-2% -$92K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3.08M 0.7%
111,806
+12,504
+13% +$342K
RDFI icon
22
Rareview Dynamic Fixed Income ETF
RDFI
$85.1M
$2.85M 0.65%
116,335
+54,929
+89% +$1.32M
QQQI icon
23
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$2.79M 0.63%
+53,734
New +$2.93M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.76M 0.63%
34,686
-3,852
-10% -$286K
SPYI icon
25
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$2.74M 0.62%
52,981
+21,183
+67% +$1.11M
1
2 3 4 5

Similar funds

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Astoria Portfolio Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Astoria Portfolio Advisors held 336 positions worth $440M, up 15% from $381M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $37M of net new capital in Q4 2025, opening 67 new positions and adding to 102 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 53,734 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $14.3M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2025 buy was NEOS Nasdaq 100 High Income ETF: 53,734 shares worth $2.79M.
  • Astoria Portfolio Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $10.4M increase.
  • Astoria Portfolio Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $14.3M.
  • Astoria Portfolio Advisors fully exited Global X MLP ETF in Q4 2025, selling an estimated $1.42M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $440M portfolio in Q4 2025.
  • Astoria Portfolio Advisors opened 67 new positions and closed 48 in Q4 2025.
  • Astoria Portfolio Advisors's portfolio value rose 15% quarter-over-quarter to $440M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.