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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
GILD icon
151
Gilead Sciences
GILD
$162B
$482K 0.1%
3,770
+46
+1% +$6.44K
CLS icon
152
Celestica
CLS
$36.2B
$480K 0.1%
1,136
+12
+1% +$3.48K
BKNG icon
153
Booking.com
BKNG
$156B
$476K 0.1%
67,025
+64,775
+2,879% +$11.9M
ADP icon
154
Automatic Data Processing
ADP
$109B
$475K 0.1%
2,406
+61
+3% +$14K
HWM icon
155
Howmet Aerospace
HWM
$116B
$473K 0.1%
1,956
-35
-2% -$8.16K
VICR icon
156
Vicor
VICR
$10.1B
$471K 0.1%
+1,754
New +$290K
SPGP icon
157
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$462K 0.1%
3,935
-159
-4% -$18.1K
MUNI icon
158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$454K 0.1%
8,639
-1,641
-16% -$86.5K
MO icon
159
Altria Group
MO
$113B
$451K 0.1%
6,836
+1,250
+22% +$80.4K
GRID
160
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$451K 0.1%
2,403
+817
+52% +$136K
VZ icon
161
Verizon
VZ
$195B
$446K 0.1%
9,476
+2,525
+36% +$117K
KO icon
162
Coca-Cola
KO
$374B
$445K 0.09%
5,900
-17
-0.3% -$1.28K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.36T
$444K 0.09%
1,274
-55
-4% -$17.3K
DJD icon
164
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$444K 0.09%
7,400
– –
WTV icon
165
WisdomTree US Value Fund
WTV
$3.33B
$441K 0.09%
4,499
+643
+17% +$62.3K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$438K 0.09%
14,560
+8
+0.1% +$242
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$419K 0.09%
6,208
+2,479
+66% +$166K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$416K 0.09%
7,696
-86
-1% -$4.71K
EXPE icon
169
Expedia Group
EXPE
$36.8B
$415K 0.09%
1,692
+53
+3% +$13K
CAIE
170
Calamos Autocallable Income ETF
CAIE
$1.18B
$412K 0.09%
15,180
+6,151
+68% +$162K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$406K 0.09%
7,649
-1,078
-12% -$53.4K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$405K 0.09%
609
+58
+11% +$36.8K
AFL icon
173
Aflac
AFL
$64.5B
$401K 0.09%
3,495
-319
-8% -$35.4K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$400K 0.09%
6,258
+172
+3% +$10.5K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$399K 0.08%
2,312
-30
-1% -$5.04K
5 6
7
8 9

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ESL
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LBIM
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SM
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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.