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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
TSLA icon
76
Tesla
TSLA
$1.26T
$964K 0.21%
2,545
+41
+2% +$16.9K
FIX icon
77
Comfort Systems
FIX
$60.3B
$958K 0.2%
534
+24
+5% +$30.5K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$957K 0.2%
6,460
+295
+5% +$44K
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$955K 0.2%
40,529
+97
+0.2% +$2.29K
BSJT icon
80
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$954K 0.2%
44,892
-28
-0.1% -$598
ENFR icon
81
Alerian Energy Infrastructure ETF
ENFR
$514M
$949K 0.2%
25,643
+4,627
+22% +$163K
APH icon
82
Amphenol
APH
$210B
$928K 0.2%
6,244
+102
+2% +$14.4K
CGDG icon
83
Capital Group Dividend Growers ETF
CGDG
$5.58B
$915K 0.19%
24,824
+5,225
+27% +$191K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.4B
$909K 0.19%
12,526
– –
PM icon
85
Philip Morris
PM
$293B
$899K 0.19%
5,586
-122
-2% -$21.2K
MA icon
86
Mastercard
MA
$505B
$872K 0.19%
1,722
+176
+11% +$92.7K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$872K 0.19%
8,664
-8,414
-49% -$846K
BSMS icon
88
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$853K 0.18%
36,402
– –
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$852K 0.18%
17,621
+62
+0.4% +$3.17K
FTNT icon
90
Fortinet
FTNT
$117B
$823K 0.18%
9,607
-394
-4% -$31.8K
COR icon
91
Cencora
COR
$63.2B
$802K 0.17%
2,587
+152
+6% +$53.1K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$798K 0.17%
+9,600
New +$803K
SYK icon
93
Stryker
SYK
$129B
$787K 0.17%
2,391
-34
-1% -$12.2K
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.23B
$783K 0.17%
4,251
-391
-8% -$68.4K
IAU icon
95
iShares Gold Trust
IAU
$66B
$761K 0.16%
8,638
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$757K 0.16%
2,670
+82
+3% +$22.2K
GDMN icon
97
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$163M
$750K 0.16%
7,400
+311
+4% +$35.7K
BSJR icon
98
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$746K 0.16%
33,199
-18
-0.1% -$406
BSJS icon
99
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$746K 0.16%
34,157
-23
-0.1% -$504
APP icon
100
Applovin
APP
$113B
$744K 0.16%
1,616
+58
+4% +$28K
2 3
4
5 6

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LBIM
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BCM
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DPRC
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BBL
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CFM
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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.