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Astoria Portfolio Advisors LLC.

CIK:0001931642
Asset Manager
$699M AUM
269 holdings
New York, NY, United States
Founded:2017
7 employees
Latest filing:Sep 30, 2025

Astoria Portfolio Advisors LLC. is a New York-based asset management firm and ETF sponsor, specializing in high-conviction, macro, and quantitative portfolio management strategies. Founded in 2017, the firm employs around 7 professionals, including 5 CFAs, and partners with financial advisors, institutional investors, and high-net-worth individuals. Astoria provides investment solutions such as ETFs, Outsourced CIO services, Separately Managed Accounts (SMAs), and Asset Allocation Models, aiming to help clients navigate markets with precision and confidence.

Investment Strategy

Astoria Portfolio Advisors focuses on generating attractive risk-adjusted returns through macro and quantitative investment strategies across varying economic cycles. Their approach emphasizes high-conviction portfolios, supported by rigorous research and operational efficiency through their OCIO services, including trading, rebalancing, tax management, and extensive portfolio modeling. They provide multi-asset class solutions, leveraging their investment team's extensive experience to empower advisors and institutions to win new business and navigate complex markets.

Top Buys
A
ALLWSSGA ACTIVE TR
+$6.8M
S
SPTISPDR SERIES TRUST
+$6.4M
S
SPLGSPDR SERIES TRUST
+$6.1M
P
PPIINVESTMENT MANAGERS SER TR I
+$3.7M
K
KBWBINVESCO EXCH TRADED FD TR II
+$2.5M
Top Sells
S
SPTLSPDR SERIES TRUST
-$5.2M
D
DMBSDOUBLELINE ETF TRUST
-$3.2M
U
USMVISHARES TR
-$2.1M
S
SPIBSPDR SERIES TRUST
-$1.6M
H
HDHOME DEPOT INC
-$1.4M

Top Holdings

P
PPIINVESTMENT MANAGERS SER TR I
+4.9%$18.6M
S
SPTISPDR SERIES TRUST
+4.8%$18.4M
S
SPDWSPDR INDEX SHS FDS
+4.8%$18.3M
N
NVDANVIDIA CORPORATION
+4.3%$16.5M
S
SPLGSPDR SERIES TRUST
+3.3%$12.5M

Equity Positions (265)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PPI
INVESTMENT MANAGERS SER TR I4.88%$18.6M980,541$14.25$18.33+$3.7M
S
SPTI
SPDR SERIES TRUST4.83%$18.4M636,717$28.14$28.90+$6.4M
S
SPDW
SPDR INDEX SHS FDS4.80%$18.3M420,538$37.76$42.79+$1.9M
N
NVDA
NVIDIA CORPORATION4.35%$16.5M87,510$27.32$186.58+$501.0K
S
SPLG
SPDR SERIES TRUST3.29%$12.5M158,338$74.00$78.34+$6.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.6%
SERVICES-PREPACKAGED SOFTWARE
+3.7%
NATIONAL COMMERCIAL BANKS
+3.3%
ELECTRONIC COMPUTERS
+2.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%