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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
XONE icon
126
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$536K 0.11%
10,820
-1
-0% -$50
CSCO icon
127
Cisco
CSCO
$476B
$535K 0.11%
6,064
+9
+0.1% +$705
NRG icon
128
NRG Energy
NRG
$25.1B
$526K 0.11%
3,285
+233
+8% +$36.7K
PH icon
129
Parker-Hannifin
PH
$135B
$526K 0.11%
540
-52
-9% -$49.2K
WMB icon
130
Williams Companies
WMB
$87.8B
$524K 0.11%
7,312
-201
-3% -$13.9K
CSX icon
131
CSX Corp
CSX
$93.9B
$518K 0.11%
11,405
+2
+0% +$78
IVV icon
132
iShares Core S&P 500 ETF
IVV
$897B
$518K 0.11%
721
+159
+28% +$109K
HD icon
133
Home Depot
HD
$349B
$518K 0.11%
1,558
-66
-4% -$24.1K
WSM icon
134
Williams-Sonoma
WSM
$29.1B
$514K 0.11%
2,677
-170
-6% -$33.9K
MTD icon
135
Mettler-Toledo International
MTD
$28.5B
$510K 0.11%
400
– –
CTAS icon
136
Cintas
CTAS
$80.9B
$508K 0.11%
2,920
+83
+3% +$15.9K
WM icon
137
Waste Management
WM
$91.5B
$508K 0.11%
2,246
-165
-7% -$37.9K
CGSM icon
138
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$504K 0.11%
19,084
+96
+0.5% +$2.54K
QGRO icon
139
American Century US Quality Growth ETF
QGRO
$2B
$503K 0.11%
4,442
+125
+3% +$13.8K
ALL icon
140
Allstate
ALL
$70.8B
$502K 0.11%
2,345
-9
-0.4% -$1.84K
AMAT icon
141
Applied Materials
AMAT
$419B
$498K 0.11%
1,231
+117
+11% +$39.4K
MCD icon
142
McDonald's
MCD
$196B
$496K 0.11%
1,710
-132
-7% -$42.1K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$496K 0.11%
9,827
-1,944
-17% -$98.2K
TXN icon
144
Texas Instruments
TXN
$254B
$493K 0.1%
1,829
-200
-10% -$40.5K
XMMO icon
145
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$493K 0.1%
+3,080
New +$445K
PEP icon
146
PepsiCo
PEP
$189B
$490K 0.1%
3,182
-61
-2% -$9.51K
QCOM icon
147
Qualcomm
QCOM
$168B
$490K 0.1%
3,263
-70
-2% -$10.2K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.3B
$486K 0.1%
3,144
+137
+5% +$20.6K
CB icon
149
Chubb
CB
$137B
$483K 0.1%
1,488
+1
+0.1% +$321
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
$482K 0.1%
7,080
+490
+7% +$32.3K
4 5
6
7 8

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ESL
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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.