Astoria Portfolio Advisors LLC. logo

Astoria Portfolio Advisors LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Astoria Portfolio Advisors LLC. with $316.3M in long positions as of Q3 2025, 55% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$316.3M
Top 10 Concentration
40%
Top Sector
ETF (55%)
US Exposure
98%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 55.30%ETFTechnology: 16.00%TechnologyFinancial Services: 7.50%Industrials: 3.80%Consumer Cyclical: 3.00%Communication Services: 2.90%Healthcare: 2.80%Consumer Defensive: 2.10%Basic Materials: 1.70%Energy: 0.80%Real Estate: 0.70%Utilities: 0.70%
ETF
55.30%
Technology
16.00%
Financial Services
7.50%
Industrials
3.80%
Consumer Cyclical
3.00%
Communication Services
2.90%
Healthcare
2.80%
Consumer Defensive
2.10%
Basic Materials
1.70%
Energy
0.80%
Real Estate
0.70%
Utilities
0.70%

Industry Breakdown

64 industries across all sectors

ETF: 55.27%ETFSemiconductors: 7.58%Banks - Diversified: 3.95%Software - Infrastructure: 3.23%Consumer Electronics: 2.76%Internet Content & Information: 2.39%Financial - Credit Services: 1.62%Software - Application: 1.44%Drug Manufacturers - General: 1.33%55 more: 17.76%55 more
ETF
ETF
55.27%
Semiconductors
Technology
7.58%
Banks - Diversified
Financial Services
3.95%
Software - Infrastructure
Technology
3.23%
Consumer Electronics
Technology
2.76%
Internet Content & Information
Communication Services
2.39%
Financial - Credit Services
Financial Services
1.62%
Software - Application
Technology
1.44%
Drug Manufacturers - General
Healthcare
1.33%
Specialty Retail
Consumer Cyclical
1.27%
Gold
Basic Materials
0.85%
Chemicals - Specialty
Basic Materials
0.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.34%Small Cap ($300M - $2B): 0.29%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 57.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.51%
Large Cap ($10B - $200B)
15.73%
Mid Cap ($2B - $10B)
0.34%
Small Cap ($300M - $2B)
0.29%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
57.84%

Portfolio Concentration

Top 10 Holdings %
39.57%
Top 20 Holdings %
51.69%
Top 50 Holdings %
67.34%
Top 100 Holdings %
80.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.41%
International
1.59%
Countries
7
Largest Int'l Market
Canada - 0.88%
United States of America
98.41% ($311.3M)
253 holdings
Canada
0.88% ($2.8M)
8 holdings
Israel
0.29% ($931.2K)
1 holdings
Switzerland
0.14% ($438.7K)
1 holdings
Ireland
0.12% ($364.4K)
1 holdings
United Kingdom
0.09% ($297.8K)
1 holdings
Taiwan
0.07% ($237.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.5 quarters
Avg. Top 20
10.8 quarters
Avg. All Positions
7 quarters
Median Holding Period
6 quarters
Persistence Rate
57.52%
Persistent Holdings Weight
75.49%
Persistent Positions
153
Longest Held
Invesco S&P 500 Low Volatility ETF logo
Invesco S&P 500 Low Volatility ETFSPLV - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.38%
Largest Position
AXS Astoria Inflation Sensitive ETF logo
AXS Astoria Inflation Sensitive ETFPPI - 5.88%
Largest Ownership Stake
ZIM Integrated Shipping Services Ltd. logo
ZIM Integrated Shipping Services Ltd.ZIM - 0.06%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.45%
Avg. Ownership Stake
0.002%
Largest Position
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund logo
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDGRW - 11.35% (Q2 2023)
Largest Ownership Stake
STELLUS CAPITAL INVESTMENT CORPORATION logo
STELLUS CAPITAL INVESTMENT CORPORATIONSCM - 0.08% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.5%
Value Traded
$42.66M
Positions Added
35
Positions Exited
38

Historical (Since Q4 2021)

Avg. Turnover Ratio
18.4%
Avg. Positions Added
32
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
6.6%
Q2 2024

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