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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
IMTM icon
276
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$212K 0.05%
4,118
+26
+0.6% +$1.3K
EIX icon
277
Edison International
EIX
$26.4B
$211K 0.05%
3,083
-229
-7% -$15.4K
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$211K 0.04%
9,425
-220
-2% -$4.95K
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.04%
6,270
-345
-5% -$11.7K
DLTR icon
280
Dollar Tree
DLTR
$25B
$210K 0.04%
2,145
+333
+18% +$40.7K
LECO icon
281
Lincoln Electric
LECO
$15.3B
$208K 0.04%
797
– –
MFC icon
282
Manulife Financial
MFC
$73B
$207K 0.04%
+5,376
New +$193K
TROW icon
283
T. Rowe Price
TROW
$24.1B
$204K 0.04%
+2,016
New +$195K
SYY icon
284
Sysco
SYY
$39.9B
$203K 0.04%
2,700
+96
+4% +$7.94K
CMI icon
285
Cummins
CMI
$88.5B
$203K 0.04%
+307
New +$174K
EVR icon
286
Evercore
EVR
$11.9B
$203K 0.04%
+583
New +$191K
GM icon
287
General Motors
GM
$76.8B
$202K 0.04%
+2,591
New +$206K
ARCC icon
288
Ares Capital
ARCC
$14.3B
$194K 0.04%
10,451
-165
-2% -$3.19K
USA icon
289
Liberty All-Star Equity Fund
USA
$1.85B
$158K 0.03%
27,254
-6,224
-19% -$37.2K
NML
290
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$157K 0.03%
15,725
-1,284
-8% -$12.3K
DSU icon
291
BlackRock Debt Strategies Fund
DSU
$597M
$132K 0.03%
13,390
-1,143
-8% -$11.4K
EIC
292
Eagle Point Income Co
EIC
$232M
$132K 0.03%
13,182
+1,090
+9% +$11.2K
NMI icon
293
Nuveen Municipal Income
NMI
$129M
$121K 0.03%
11,738
+87
+0.7% +$872
MHF
294
Western Asset Municipal High Income Fund
MHF
$154M
$119K 0.03%
17,402
+170
+1% +$1.18K
MU icon
295
CALL
Micron Technology
MU
$987B
$52.5K 0.01%
+100
New +$39.2K
MREO
296
Mereo BioPharma
MREO
$47.7M
$2.8K ﹤0.01%
10,000
– –
AVY icon
297
Avery Dennison
AVY
$13.3B
– –
-1,077
Closed -$212K
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-1,830
Closed -$207K
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,868
Closed -$354K
BOXX icon
300
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-2,500
Closed -$289K
9 10 11
12
13

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BCM
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DPRC
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BBL
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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.