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
COST icon
51
Costco
COST
$418B
$1.41M 0.3%
1,409
-113
-7% -$110K
LRCX icon
52
Lam Research
LRCX
$385B
$1.39M 0.3%
5,374
+70
+1% +$15.7K
VRT icon
53
Vertiv
VRT
$107B
$1.38M 0.29%
4,284
+145
+4% +$32.2K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.37M 0.29%
53,430
-1,125
-2% -$29K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.37M 0.29%
25,877
+199
+0.8% +$9.29K
UI icon
56
Ubiquiti
UI
$34.4B
$1.31M 0.28%
1,300
– –
TYL icon
57
Tyler Technologies
TYL
$12.6B
$1.3M 0.28%
3,860
-500
-11% -$186K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$1.23M 0.26%
2,870
-213
-7% -$95.4K
WPM icon
59
Wheaton Precious Metals
WPM
$55.8B
$1.22M 0.26%
8,932
– –
TJX icon
60
TJX Companies
TJX
$177B
$1.17M 0.25%
7,454
-36
-0.5% -$5.61K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.16M 0.25%
59,261
+53
+0.1% +$1.04K
LOW icon
62
Lowe's Companies
LOW
$123B
$1.16M 0.25%
4,791
-199
-4% -$51.9K
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.14M 0.24%
48,348
-21
-0% -$498
SCHW
64
Charles Schwab
SCHW
$188B
$1.11M 0.24%
12,284
+453
+4% +$44.4K
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.07M 0.23%
30,872
+6,495
+27% +$219K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.06M 0.23%
54,502
+224
+0.4% +$4.38K
BUYW icon
67
Main BuyWrite ETF
BUYW
$1.3B
$1.05M 0.22%
73,679
+735
+1% +$10.5K
TXS icon
68
Texas Capital Texas Equity Index ETF
TXS
$38.5M
$1.05M 0.22%
26,974
-4,191
-13% -$158K
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.04M 0.22%
50,647
+42
+0.1% +$863
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$1.03M 0.22%
4,591
-48
-1% -$11.2K
ABBV icon
71
AbbVie
ABBV
$435B
$1.03M 0.22%
5,203
+111
+2% +$24.6K
KLAC icon
72
KLA
KLAC
$252B
$993K 0.21%
5,230
-120
-2% -$17.6K
ORCL icon
73
Oracle
ORCL
$416B
$992K 0.21%
5,734
-191
-3% -$31K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$28.9B
$976K 0.21%
10,539
-8,527
-45% -$822K
NFLX icon
75
Netflix
NFLX
$309B
$965K 0.21%
10,556
-233
-2% -$20.5K
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.