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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
BSM icon
301
Black Stone Minerals
BSM
$3B
– –
-10,673
Closed -$159K
CLX icon
302
Clorox
CLX
$12.7B
– –
-1,669
Closed -$212K
DSTL icon
303
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-4,631
Closed -$284K
ETR icon
304
Entergy
ETR
$50B
– –
-2,009
Closed -$211K
EXI icon
305
iShares Global Industrials ETF
EXI
$1.48B
– –
-1,024
Closed -$202K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,280
Closed -$417K
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,668
Closed -$319K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,100
Closed -$571K
IYH icon
309
iShares US Healthcare ETF
IYH
$3.54B
– –
-10,993
Closed -$728K
IYW icon
310
iShares US Technology ETF
IYW
$25.2B
– –
-3,957
Closed -$751K
MRK icon
311
Merck
MRK
$318B
– –
-1,718
Closed -$213K
OHI icon
312
Omega Healthcare
OHI
$14.7B
– –
-4,354
Closed -$205K
RTX icon
313
RTX Corp
RTX
$301B
– –
-1,118
Closed -$226K
VST icon
314
Vistra
VST
$47.4B
– –
-1,198
Closed -$201K
ZIM icon
315
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-74,243
Closed -$2.13M
PSIX
316
Power Solutions International
PSIX
$941M
– –
-6,712
Closed -$594K
9 10 11 12
13

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LBIM
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SM
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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.