We are live on ! Find out more
APA

Astoria Portfolio Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$30.3M
Cap. Flow
+$32.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
46.96%
Holding
316
New
28
Increased
131
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.97M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$3.5M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.65M
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$2.12M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.28M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$823K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 4.53%
3 Industrials 2.7%
4 Consumer Discretionary 2.55%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$113B
$293K 0.06%
5,591
-624
-10% -$31.8K
SPTL icon
227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$293K 0.06%
11,172
+3,260
+41% +$86.8K
EOG icon
228
EOG Resources
EOG
$71.4B
$292K 0.06%
2,194
-388
-15% -$47.1K
CRDO icon
229
Credo Technology Group
CRDO
$43B
$289K 0.06%
+1,602
New +$195K
MCK icon
230
McKesson
MCK
$102B
$289K 0.06%
349
+19
+6% +$17K
FAST icon
231
Fastenal
FAST
$58.3B
$288K 0.06%
6,371
-838
-12% -$37.6K
SKE
232
Skeena Resources
SKE
$3.83B
$282K 0.06%
9,071
– –
CSL icon
233
Carlisle Companies
CSL
$15.2B
$281K 0.06%
779
-68
-8% -$24.7K
TSM icon
234
TSMC
TSM
$2.17T
$279K 0.06%
+690
New +$237K
SNDK
235
Sandisk
SNDK
$184B
$275K 0.06%
+257
New +$145K
EXR icon
236
Extra Space Storage
EXR
$31.6B
$269K 0.06%
1,929
-225
-10% -$31.7K
WEC icon
237
WEC Energy
WEC
$35.2B
$268K 0.06%
2,331
-60
-3% -$6.74K
PAVE icon
238
Global X US Infrastructure Development ETF
PAVE
$15.1B
$268K 0.06%
4,767
– –
LDOS icon
239
Leidos
LDOS
$17B
$265K 0.06%
1,840
+50
+3% +$8.98K
CAH icon
240
Cardinal Health
CAH
$55.7B
$265K 0.06%
1,309
-13
-1% -$2.8K
CASY icon
241
Casey's General Stores
CASY
$30.8B
$264K 0.06%
328
-26
-7% -$16.9K
AEP icon
242
American Electric Power
AEP
$68.2B
$263K 0.06%
1,946
+298
+18% +$37.3K
AEM icon
243
Agnico Eagle Mines
AEM
$85B
$262K 0.06%
1,322
-153
-10% -$31.8K
BR icon
244
Broadridge
BR
$18.8B
$261K 0.06%
1,668
+251
+18% +$47.7K
URA icon
245
Global X Uranium ETF
URA
$5.99B
$256K 0.05%
4,516
– –
SO icon
246
Southern Company
SO
$107B
$255K 0.05%
2,720
-8
-0.3% -$740
TGT icon
247
Target
TGT
$66.8B
$253K 0.05%
1,950
-80
-4% -$9.02K
PSA icon
248
Public Storage
PSA
$61.1B
$251K 0.05%
821
-1
-0.1% -$287
OUSA icon
249
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$248K 0.05%
4,344
+598
+16% +$34.7K
ZTS icon
250
Zoetis
ZTS
$32.4B
$246K 0.05%
2,085
+36
+2% +$4.45K
8 9
10
11 12

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Astoria Portfolio Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Astoria Portfolio Advisors held 316 positions worth $470M, up 6.9% from $440M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $32.1M of net new capital in Q1 2026, opening 28 new positions and adding to 131 existing holdings. Its largest new stake was Nuveen Preferred and Income ETF: 67,557 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3M trimmed.

  • Astoria Portfolio Advisors's largest Q1 2026 buy was Nuveen Preferred and Income ETF: 67,557 shares worth $1.77M.
  • Astoria Portfolio Advisors added most to Booking.com in Q1 2026, an estimated $11.9M increase.
  • Astoria Portfolio Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3M.
  • Astoria Portfolio Advisors fully exited ZIM Integrated Shipping Services in Q1 2026, selling an estimated $2.13M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $470M portfolio in Q1 2026.
  • Astoria Portfolio Advisors opened 28 new positions and closed 20 in Q1 2026.
  • Astoria Portfolio Advisors's portfolio value rose 6.9% quarter-over-quarter to $470M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.