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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.93M 0.62%
4,316
+137
+3% +$87.8K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.79M 0.59%
34,711
+25
+0.1% +$1.94K
MU icon
28
Micron Technology
MU
$1.01T
$2.76M 0.59%
5,253
+115
+2% +$45K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.71M 0.58%
3,785
-51
-1% -$34.7K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.55M 0.54%
8,175
+158
+2% +$48K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$2.54M 0.54%
48,792
+10,540
+28% +$537K
AVGO icon
32
Broadcom
AVGO
$1.99T
$2.43M 0.52%
5,806
+173
+3% +$56.9K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.48B
$2.36M 0.5%
54,048
+11,427
+27% +$480K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.2M 0.47%
47,677
+3,105
+7% +$138K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.04M 0.43%
21,774
+29
+0.1% +$2.64K
UTES icon
36
Virtus Reaves Utilities ETF
UTES
$1.32B
$2M 0.42%
23,826
+1,002
+4% +$80.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$1.95M 0.42%
62,763
+2,905
+5% +$88.1K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.91M 0.41%
12,527
+1,368
+12% +$207K
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.77M 0.38%
17,538
+5,629
+47% +$568K
NPFI icon
40
Nuveen Preferred and Income ETF
NPFI
$174M
$1.77M 0.38%
+67,557
New +$1.77M
AGNC icon
41
AGNC Investment
AGNC
$12.6B
$1.73M 0.37%
155,571
+13,722
+10% +$152K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.73M 0.37%
34,297
+24,433
+248% +$1.23M
V icon
43
Visa
V
$690B
$1.65M 0.35%
5,313
+97
+2% +$31.2K
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.62M 0.34%
50,244
+1,126
+2% +$35.7K
LLY icon
45
Eli Lilly
LLY
$995B
$1.6M 0.34%
1,841
+62
+3% +$62.9K
CAT icon
46
Caterpillar
CAT
$404B
$1.52M 0.32%
1,839
+42
+2% +$29.1K
PCN
47
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$1.52M 0.32%
+126,866
New +$1.59M
WDC icon
48
Western Digital
WDC
$189B
$1.52M 0.32%
3,782
+40
+1% +$10.4K
ETO
49
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$1.47M 0.31%
50,168
+8,575
+21% +$251K
XOM icon
50
ExxonMobil
XOM
$638B
$1.44M 0.31%
9,692
+71
+0.7% +$10.4K
1
2
3 4 5

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.