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
SPYH
176
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$29.5M
$399K 0.08%
7,216
+2,840
+65% +$156K
HSY icon
177
Hershey
HSY
$36.8B
$395K 0.08%
2,120
-198
-9% -$41.8K
RGLD icon
178
Royal Gold
RGLD
$18.5B
$395K 0.08%
1,605
-158
-9% -$41.9K
NUE icon
179
Nucor
NUE
$61.9B
$391K 0.08%
1,820
-273
-13% -$47.6K
XHLF icon
180
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$390K 0.08%
7,754
+2
+0% +$101
XSMO icon
181
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$389K 0.08%
+4,541
New +$350K
LMT icon
182
Lockheed Martin
LMT
$135B
$387K 0.08%
754
+197
+35% +$121K
CL icon
183
Colgate-Palmolive
CL
$74.1B
$386K 0.08%
4,591
-30
-0.6% -$2.67K
AZN icon
184
AstraZeneca
AZN
$250B
$384K 0.08%
+2,050
New +$395K
PGR icon
185
Progressive
PGR
$125B
$383K 0.08%
1,898
-14
-0.7% -$2.89K
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$383K 0.08%
3,675
+19
+0.5% +$1.86K
ADM icon
187
Archer Daniels Midland
ADM
$37.4B
$381K 0.08%
5,405
-598
-10% -$40.4K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.08%
1,681
-130
-7% -$29K
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$378K 0.08%
12,963
+7
+0.1% +$205
GD icon
190
General Dynamics
GD
$105B
$373K 0.08%
1,195
+2
+0.2% +$709
KR icon
191
Kroger
KR
$35.1B
$372K 0.08%
5,650
-582
-9% -$39.4K
BKGI icon
192
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$371K 0.08%
8,299
-103
-1% -$4.47K
AXP icon
193
American Express
AXP
$231B
$369K 0.08%
1,157
-94
-8% -$31.5K
GEV icon
194
GE Vernova
GEV
$266B
$368K 0.08%
328
– –
WMT icon
195
Walmart Inc
WMT
$892B
$365K 0.08%
2,863
-127
-4% -$15.6K
AMP icon
196
Ameriprise Financial
AMP
$49.5B
$365K 0.08%
764
-61
-7% -$29.4K
NKE icon
197
Nike
NKE
$62.3B
$360K 0.08%
7,981
+63
+0.8% +$3.82K
GE icon
198
GE Aerospace
GE
$389B
$359K 0.08%
1,263
+58
+5% +$18.2K
AGX icon
199
Argan
AGX
$8.28B
$359K 0.08%
543
-121
-18% -$49.3K
STRL icon
200
Sterling Infrastructure
STRL
$16.4B
$355K 0.08%
703
-149
-17% -$58.3K
6 7
8
9 10

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.