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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
LHX icon
201
L3Harris
LHX
$53.9B
$352K 0.07%
1,099
-132
-11% -$46.1K
GOOGL icon
202
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$350K 0.07%
+1,000
New +$314K
CBOE icon
203
Cboe Global Markets
CBOE
$30.2B
$343K 0.07%
1,150
-155
-12% -$43.2K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68B
$341K 0.07%
12,966
– –
HCA icon
205
HCA Healthcare
HCA
$88.5B
$339K 0.07%
760
-6
-0.8% -$3.02K
LIN icon
206
Linde
LIN
$226B
$338K 0.07%
662
-77
-10% -$36.3K
IHDG icon
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$334K 0.07%
6,737
-85
-1% -$4.24K
RPM icon
208
RPM International
RPM
$14.8B
$334K 0.07%
3,182
-30
-0.9% -$3.24K
SBUX icon
209
Starbucks
SBUX
$120B
$334K 0.07%
3,412
-113
-3% -$10.7K
BND icon
210
Vanguard Total Bond Market
BND
$157B
$333K 0.07%
4,512
+487
+12% +$36.1K
INTC icon
211
Intel
INTC
$503B
$332K 0.07%
+3,901
New +$179K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$329K 0.07%
4,474
– –
FTI icon
213
TechnipFMC
FTI
$27.3B
$326K 0.07%
4,343
-82
-2% -$4.93K
ABT icon
214
Abbott
ABT
$187B
$325K 0.07%
3,501
-260
-7% -$29.4K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$47.7B
$323K 0.07%
710
+6
+0.9% +$2.05K
RS icon
216
Reliance Steel & Aluminium
RS
$21.3B
$323K 0.07%
894
-123
-12% -$39.1K
BX icon
217
Blackstone
BX
$107B
$320K 0.07%
2,659
– –
TBIL
218
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$317K 0.07%
6,349
– –
AU icon
219
AngloGold Ashanti
AU
$44.3B
$311K 0.07%
3,166
+41
+1% +$4.21K
SA
220
Seabridge Gold
SA
$3.12B
$310K 0.07%
10,263
– –
PG icon
221
Procter & Gamble
PG
$342B
$305K 0.06%
2,056
+16
+0.8% +$2.43K
APD icon
222
Air Products & Chemicals
APD
$66.8B
$303K 0.06%
1,002
-136
-12% -$37.5K
O icon
223
Realty Income
O
$58.2B
$302K 0.06%
4,818
-125
-3% -$7.83K
AMD icon
224
Advanced Micro Devices
AMD
$798B
$300K 0.06%
+896
New +$191K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$294K 0.06%
9,070
+6
+0.1% +$180
7 8
9
10 11

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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
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.