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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
ROP icon
251
Roper Technologies
ROP
$39.5B
$245K 0.05%
695
+50
+8% +$18.4K
NEM icon
252
Newmont
NEM
$120B
$245K 0.05%
2,108
+457
+28% +$52.7K
CMCSA icon
253
Comcast
CMCSA
$89.9B
$244K 0.05%
8,867
-57
-0.6% -$1.71K
EZM icon
254
WisdomTree US MidCap Fund
EZM
$958M
$243K 0.05%
3,377
– –
CHRW icon
255
C.H. Robinson
CHRW
$17.4B
$242K 0.05%
1,283
-69
-5% -$12.3K
KGC icon
256
Kinross Gold
KGC
$32.6B
$242K 0.05%
7,516
+292
+4% +$9.57K
PLTR icon
257
Palantir
PLTR
$407B
$241K 0.05%
1,681
-405
-19% -$61.9K
OKE icon
258
Oneok
OKE
$55.4B
$238K 0.05%
2,713
-290
-10% -$23.9K
ASML icon
259
ASML
ASML
$667B
$238K 0.05%
166
-18
-10% -$24.7K
MKL icon
260
Markel Group
MKL
$23.2B
$237K 0.05%
125
-10
-7% -$20.3K
INCY icon
261
Incyte
INCY
$24.4B
$237K 0.05%
2,473
+350
+16% +$34.9K
ACN icon
262
Accenture
ACN
$106B
$235K 0.05%
1,325
-83
-6% -$19.3K
GWW icon
263
W.W. Grainger
GWW
$60.5B
$231K 0.05%
199
-7
-3% -$7.65K
PHO icon
264
Invesco Water Resources ETF
PHO
$2.09B
$231K 0.05%
3,327
+2
+0.1% +$142
ARTY
265
iShares Future AI & Tech ETF
ARTY
$3.8B
$229K 0.05%
+3,723
New +$187K
C icon
266
Citigroup
C
$225B
$227K 0.05%
+1,757
New +$200K
JLL icon
267
Jones Lang LaSalle
JLL
$16.8B
$226K 0.05%
662
+2
+0.3% +$646
FNV icon
268
Franco-Nevada
FNV
$46.4B
$226K 0.05%
937
-100
-10% -$24.7K
CCK icon
269
Crown Holdings
CCK
$13.1B
$224K 0.05%
2,208
-16
-0.7% -$1.71K
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$224K 0.05%
2,408
– –
CVX icon
271
Chevron
CVX
$368B
$222K 0.05%
1,199
+5
+0.4% +$912
GVAL icon
272
Cambria Global Value ETF
GVAL
$595M
$219K 0.05%
6,216
+18
+0.3% +$611
GLW icon
273
Corning
GLW
$144B
$216K 0.05%
+1,288
New +$155K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.01T
$216K 0.05%
+329
New +$206K
PANW icon
275
Palo Alto Networks
PANW
$296B
$212K 0.05%
1,162
-440
-27% -$73.9K
9 10
11
12 13

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BCM
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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.