Astoria Portfolio Advisors LLC.
Fund of Funds
Astoria Portfolio Advisors LLC. is a Fund of Funds based in Darien, CT led by Daniel Francis Dwyer, reporting $44.7B in AUM as of Q3 2025 with 55% ETF concentration.
CCODaniel Francis Dwyer
- Portfolio Value
- $316.3M
- Positions
- 266
- Top Holding
- PPI at 5.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Astoria Portfolio Advisors LLC.'s portfolio (39.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.6M | 5.88% | +$1.9M Bought | — 980.5K shares | |
ETF ETF | $18.4M | 5.81% | +$6.3M Bought | — 636.7K shares | |
ETF ETF | $18.3M | 5.78% | +$999.6K Bought | — 420.5K shares | |
Semiconductors Technology | $16.5M | 5.23% | -$918.7K Sold | 0.00% 87.5K shares | |
ETF ETF | $12.5M | 3.96% | +$5.7M Bought | — 158.3K shares | |
Banks - Diversified Financial Services | $10.0M | 3.15% | -$86.8K Sold | 0.00% 200.0K shares | |
Consumer Electronics Technology | $8.7M | 2.76% | -$431.0K Sold | 0.00% 33.8K shares | |
ETF ETF | $8.0M | 2.54% | +$1.9M Bought | — 119.3K shares | |
ETF ETF | $7.6M | 2.40% | -$3.5M Sold | — 152.6K shares | |
Software - Infrastructure Technology | $6.5M | 2.07% | -$210.5K Sold | 0.00% 12.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Astoria Portfolio Advisors LLC.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Astoria Portfolio Advisors LLC.
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