Astoria Portfolio Advisors Llc. Portfolio Holdings

Astoria Portfolio Advisors Llc.

$259 Million
Q1 2025

Astoria Portfolio Advisors Llc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Int with a value of $17.9M, Spdr Portfolio Intermediate Te with a value of $15M, Investment Mngers Ser Tr Ii Ax with a value of $11.9M, Nvidia Corp with a value of $10.1M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $8.94M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $240M to 259M.

Below you can find more details about Astoria Portfolio Advisors Llc. portfolio as well as his latest detailed transactions.

Portfolio value $259 Million

ETFs: $136 Million

Technology: $37.8 Million

Financial Services: $24.3 Million

Consumer Cyclical: $11.5 Million

Industrials: $11.4 Million

Healthcare: $10.3 Million

Consumer Defensive: $9.79 Million

Communication Services: $7.65 Million

Other: $10.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$17.9 Million 6.9% of portfolio	626,093	Q1 2025 Added 18.14%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$15 Million 5.79% of portfolio	451,045	Q1 2025 Reduced 28.63%
PPI Investment Mngers Ser Tr Ii Ax ETFs	$0	$11.9 Million 4.61% of portfolio	824,211	Q1 2025 Reduced 0.45%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.94 Million 3.45% of portfolio	245,658	Q1 2025 Added 24.12%
IHDG Wisdomtree Tr ETFs	$0	$5.44 Million 2.1% of portfolio	125,422	Q1 2025 Added 13.51%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$5.19 Million 2.0% of portfolio	190,288	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5 Million 1.93% of portfolio	29,251	Q1 2025 Reduced 8.27%
IEMG Ishares Inc ETFs	$0	$3.65 Million 1.41% of portfolio	68,016	Q1 2025 Reduced 14.41%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.44 Million 1.33% of portfolio	52,386	Q1 2025 Reduced 45.01%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.66 Million 1.02% of portfolio	33,265	Q1 2025 Reduced 4.7%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$2.51 Million 0.97% of portfolio	94,200	Q1 2025 Added 12.06%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.4 Million 0.93% of portfolio	5,124	Q1 2025 Added 3.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.11 Million 0.81% of portfolio	3,772	Q1 2025 Reduced 0.66%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.97 Million 0.76% of portfolio	21,047	Q1 2025 Added 462.75%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$1.96 Million 0.76% of portfolio	93,955	Q1 2025 Added 127.24%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.94 Million 0.75% of portfolio	29,221	Q1 2025 Added 502.12%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.76 Million 0.68% of portfolio	62,803	Q1 2025 Added 12.65%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.66 Million 0.64% of portfolio	26,843	Q1 2025 Added 98.21%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.52 Million 0.59% of portfolio	50,636	Q1 2025 Reduced 0.37%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.52 Million 0.58% of portfolio	77,825	Q1 2025 Added 10.96%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.46 Million 0.56% of portfolio	50,059	Q1 2025 Reduced 22.32%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$1.34 Million 0.52% of portfolio	56,993	Q1 2025 Added 15.87%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.33 Million 0.51% of portfolio	67,789	Q1 2025 Reduced 1.08%
GLDM World Gold Trust ETFs	$9.98B	$1.25 Million 0.48% of portfolio	20,131	Q1 2025 Reduced 23.43%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.23 Million 0.48% of portfolio	57,026	Q1 2025 Added 201.23%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.22 Million 0.47% of portfolio	12,257	Q1 2025 Reduced 3.8%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.19 Million 0.46% of portfolio	57,785	Q1 2025 Added 5.99%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.16 Million 0.45% of portfolio	12,400	Q1 2025 Added 73.91%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$1.16 Million 0.45% of portfolio	55,052	Q1 2025 Added 236.3%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.14 Million 0.44% of portfolio	25,822	Q1 2025 Added 9.38%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$1.12 Million 0.43% of portfolio	47,524	Q1 2025 Added 33.63%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.09 Million 0.42% of portfolio	2,051	Q3 2024 Reduced 0.77%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$1.01 Million 0.39% of portfolio	41,127	Q1 2025 Added 20.84%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1 Million 0.39% of portfolio	42,127	Q1 2025 Reduced 37.36%
BSJR Invesco Indx Tr ETFs	$0	$917,000 0.35% of portfolio	40,964	Q1 2025 Added 231.24%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$881,000 0.34% of portfolio	17,762	Q1 2025 Added 15.32%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$785,000 0.3% of portfolio	15,236	Q1 2025 Added 13.57%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$705,000 0.27% of portfolio	16,428	Q1 2025 Reduced 12.0%
VGT Vanguard Information Technolog ETFs	$0	$685,000 0.26% of portfolio	1,264	Q1 2025 Added 173.59%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$610,000 0.24% of portfolio	5,834	Q1 2025 New
DVY Ishares Tr ETFs	$0	$598,000 0.23% of portfolio	4,454	Q1 2025 Added 3.8%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$592,000 0.23% of portfolio	4,366	Q1 2025 Reduced 12.19%
MLPA Global X Mlp ETF ETFs	$0	$550,000 0.21% of portfolio	10,338	Q1 2025 Added 77.81%
XLI Industrial Sector Spdr ETFs	$0	$508,000 0.2% of portfolio	3,877	Q1 2025 Reduced 24.26%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$520,000 0.2% of portfolio	5,179	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$503,000 0.19% of portfolio	5,392	Q1 2025 Added 69.88%
VONE Vanguard Russell 1000 ETF ETFs	$0	$475,000 0.18% of portfolio	1,872	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$463,000 0.18% of portfolio	4,541	Q1 2025 New
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$427,000 0.16% of portfolio	17,600	Q1 2025 Reduced 56.1%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$416,000 0.16% of portfolio	3,228	Q1 2025 Added 0.31%

Summary

Portfolio
No. of Stocks 236
Current Value $259 Million
Prior Value $240 Million
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 51 stocks
Additional Purchases 107 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Astoria Portfolio Advisors Llc. Portfolio Holdings