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Astoria Portfolio Advisors LLC.

Portfolio Manager
Astoria Portfolio Advisors LLC.
Performance
-1.24% (2026 Q1)
AUM (13F)
$469.93M
# of Holdings
292
Performance Rank
Allocation (Top 20)
59.59%

Astoria Portfolio Advisors LLC. Holdings Map

Top 50 Astoria Portfolio Advisors LLC. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GQQQ
EA SERIES TRUST
9.94%1.41M$46.5M
+6.65%(+87.78K)
2025-Q1: 830.6K shares2025-Q2: 1.14M shares2025-Q3: 1.08M shares2025-Q4: 1.32M shares2026-Q1: 1.41M shares
$26.31(+34.24%)
2026-03-31
AGGA
EA SERIES TRUST
7.05%1.31M$33.0M
+11.81%(+138.43K)
2025-Q1: 0 shares2025-Q2: 933.7K shares2025-Q3: 1.01M shares2025-Q4: 1.17M shares2026-Q1: 1.31M shares
$25.18(-0.39%)
2026-03-31
PPI
INVESTMENT MANAGERS SER TR I
6.07%1.30M$28.4M
+5.85%(+71.98K)
2025-Q1: 824.2K shares2025-Q2: 882.5K shares2025-Q3: 980.5K shares2025-Q4: 1.23M shares2026-Q1: 1.30M shares
$14.94(+48.84%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
5.52%533.5K$25.9M
+3.71%(+19.10K)
2025-Q1: 245.7K shares2025-Q2: 397.5K shares2025-Q3: 420.5K shares2025-Q4: 514.4K shares2026-Q1: 533.5K shares
$38.09(+31.99%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.11%88.8K$19.2M
+0.27%(+235)
2025-Q1: 93.6K shares2025-Q2: 92.4K shares2025-Q3: 87.5K shares2025-Q4: 88.6K shares2026-Q1: 88.8K shares
$28.89(+681.60%)
2026-03-31
SPYM
SPDR SERIES TRUST
3.63%202.0K$17.0M
+32.63%(+49.69K)
2025-Q1: 52.4K shares2025-Q2: 86.8K shares2025-Q3: 158.3K shares2025-Q4: 152.3K shares2026-Q1: 202.0K shares
$73.34(+19.13%)
2026-03-31
DMBS
DOUBLELINE ETF TRUST
3.37%319.2K$15.8M
+0.10%(+320)
2025-Q1: 143.0K shares2025-Q2: 222.7K shares2025-Q3: 152.6K shares2025-Q4: 318.9K shares2026-Q1: 319.2K shares
$49.42(-0.91%)
2026-03-31
IEMG
ISHARES INC
2.82%169.3K$13.2M
-19.71%(-41.55K)
2025-Q1: 68.0K shares2025-Q2: 90.8K shares2025-Q3: 119.3K shares2025-Q4: 210.8K shares2026-Q1: 169.3K shares
$61.45(+33.52%)
2026-03-31
PYLD
PIMCO ETF TR
2.7%476.7K$12.6M
-0.40%(-1.91K)
2025-Q1: 90.5K shares2025-Q2: 100.4K shares2025-Q3: 89.7K shares2025-Q4: 478.6K shares2026-Q1: 476.7K shares
$26.67(-1.24%)
2026-03-31
BAC
BANK AMERICA CORP
1.91%169.9K$8.9M
-2.39%(-4.17K)
2025-Q1: 202.7K shares2025-Q2: 201.7K shares2025-Q3: 200.0K shares2025-Q4: 174.1K shares2026-Q1: 169.9K shares
$43.38(+14.89%)
2026-03-31

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