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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
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

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

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

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
CPSJ
101
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.6M
$740K 0.16%
27,039
– –
SHW icon
102
Sherwin-Williams
SHW
$83.4B
$727K 0.15%
2,163
+15
+0.7% +$5.16K
META icon
103
CALL
Meta Platforms (Facebook)
META
$1.69T
$679K 0.14%
+1,000
New +$641K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$670K 0.14%
11,803
-3,381
-22% -$181K
IDU icon
105
iShares US Utilities ETF
IDU
$1.39B
$642K 0.14%
+5,502
New +$626K
IYE icon
106
iShares US Energy ETF
IYE
$1.68B
$641K 0.14%
+10,635
New +$603K
XTWO icon
107
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$641K 0.14%
13,006
-130
-1% -$6.42K
MSFT icon
108
CALL
Microsoft
MSFT
$2.98T
$637K 0.14%
+1,500
New +$628K
IYZ icon
109
iShares US Telecommunications ETF
IYZ
$1.21B
$627K 0.13%
15,142
-6,403
-30% -$240K
CERY
110
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$618K 0.13%
+16,911
New +$544K
CGIC
111
Capital Group International Core Equity ETF
CGIC
$2.11B
$612K 0.13%
17,525
+6,045
+53% +$207K
IDMO icon
112
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$605K 0.13%
10,358
+6,537
+171% +$374K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$605K 0.13%
13,155
-105
-0.8% -$4.83K
NEE icon
114
NextEra Energy
NEE
$186B
$602K 0.13%
6,348
-510
-7% -$45.3K
UNP icon
115
Union Pacific
UNP
$178B
$595K 0.13%
2,214
-157
-7% -$38.4K
AMGN icon
116
Amgen
AMGN
$201B
$595K 0.13%
1,749
-122
-7% -$43.5K
SNA icon
117
Snap-on
SNA
$21.5B
$577K 0.12%
1,501
-179
-11% -$66.3K
NOC icon
118
Northrop Grumman
NOC
$73.7B
$575K 0.12%
1,000
– –
BLK icon
119
Blackrock
BLK
$168B
$573K 0.12%
543
+1
+0.2% +$1.05K
HIG icon
120
Hartford Financial Services
HIG
$37.5B
$569K 0.12%
4,160
+103
+3% +$14.1K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$563K 0.12%
1,190
+13
+1% +$6.38K
ULTA icon
122
Ulta Beauty
ULTA
$20.6B
$560K 0.12%
1,038
+91
+10% +$57.9K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$559K 0.12%
29,184
+22,092
+312% +$1.64M
VONE icon
124
Vanguard Russell 1000 ETF
VONE
$8.32B
$555K 0.12%
1,714
+1
+0.1% +$308
ROK icon
125
Rockwell Automation
ROK
$52.2B
$555K 0.12%
1,363
– –
3 4
5
6 7

Similar funds

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 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.