Astor Investment Management LLC Top Holdings and 13F Report (2024) About Astor Investment Management LLCInvestment ActivityAstor Investment Management LLC has $209.01 million in total holdings as of September 30, 2024.Astor Investment Management LLC owns shares of 31 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 32.13% of the portfolio was purchased this quarter.About 39.96% of the portfolio was sold this quarter.This quarter, Astor Investment Management LLC has purchased 30 new stocks and bought additional shares in 2 stocks.Astor Investment Management LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $21,039,490SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $19,988,630Janus Henderson AAA CLO ETF $19,552,370FT Vest U.S. Equity Buffer ETF - February $18,830,790SPDR Portfolio S&P 1500 Composite Stock Market ETF $17,422,940 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF - February $18,830,790 HoldingEA SERIES TRUST ASTORIA US EQUAL $8,856,880 HoldingVictoryShares Free Cash Flow ETF $8,712,080 HoldingSimplify Managed Futures Strategy ETF $8,492,010 HoldingDirexion NASDAQ-100 Equal Weighted Index Shares $7,028,470 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF - February 387,784 shares (about $18.83M)EA SERIES TRUST ASTORIA US EQUAL 287,520 shares (about $8.86M)VictoryShares Free Cash Flow ETF 261,624 shares (about $8.71M)Simplify Managed Futures Strategy ETF 326,615 shares (about $8.49M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 110,228 shares (about $7.72M) Largest Sales this Quarter Real Estate Select Sector SPDR Fund 236,234 shares (about $10.55M)Invesco S&P 500 Equal Weight ETF 58,591 shares (about $10.50M)SPDR Blackstone Senior Loan ETF 213,084 shares (about $8.91M)SPDR Portfolio S&P 500 ETF 31,531 shares (about $2.13M)Janus Henderson AAA CLO ETF 28,770 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAstor Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$21,039,490$2,128,664 ▼-9.2%311,64910.1%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$19,988,630$7,519,263 ▲60.3%647,9299.6%ETFJAAAJanus Henderson AAA CLO ETF$19,552,370$1,463,818 ▼-7.0%384,2849.4%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$18,830,790$18,830,790 ▲New Holding387,7849.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$17,422,940$7,722,604 ▲79.6%248,6858.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$12,078,100$1,186,751 ▼-8.9%453,2125.8%ETFEA SERIES TRUST ASTORIA US EQUAL$8,856,880$8,856,880 ▲New Holding287,5204.2%ComVFLOVictoryShares Free Cash Flow ETF$8,712,080$8,712,080 ▲New Holding261,6244.2%ETFCTASimplify Managed Futures Strategy ETF$8,492,010$8,492,010 ▲New Holding326,6154.1%ETFHIGHSimplify Enhanced Income ETF$8,064,780$465,595 ▼-5.5%343,9873.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$8,014,200$356,058 ▼-4.3%39,9973.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$7,218,000$10,497,166 ▼-59.3%40,2883.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$7,044,170$732,804 ▼-9.4%193,6273.4%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$7,028,470$7,028,470 ▲New Holding77,9213.4%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$6,873,990$663,291 ▼-8.8%140,1143.3%ETFVOXVanguard Communication Services ETF$6,810,650$227,099 ▼-3.2%46,8443.3%ETFXLIIndustrial Select Sector SPDR Fund$6,417,960$208,036 ▼-3.1%47,3863.1%ETFSHViShares Short Treasury Bond ETF$4,767,930$103,882 ▼-2.1%43,0982.3%ETFXLPConsumer Staples Select Sector SPDR Fund$4,698,960$275,062 ▼-5.5%56,6142.2%ETFXLEEnergy Select Sector SPDR Fund$2,508,270$12,468 ▼-0.5%28,5681.2%ETFXLREReal Estate Select Sector SPDR Fund$1,664,540$10,552,584 ▼-86.4%37,2630.8%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,557,400$55,661 ▼-3.5%15,5290.7%ETFNEARiShares Short Duration Bond Active ETF$1,111,810$58,055 ▼-5.0%21,6980.5%ETFSPYSPDR S&P 500 ETF Trust$177,870$22,951 ▼-11.4%3100.1%FinanceUSTBVictoryShares Short-Term Bond ETF$63,970$2,490 ▼-3.7%1,2590.0%ETFBKHYBNY Mellon High Yield Beta ETF$5,030$11,672 ▼-69.9%1030.0%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$3,630$28,658 ▼-88.8%380.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,010$15,695 ▼-83.9%560.0%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$2,090$8,906,911 ▼-100.0%500.0%ETFFTSLFirst Trust Senior Loan ETF$2,070$20,746 ▼-90.9%450.0%ManufacturingGSYInvesco Ultra Short Duration ETF$1,860$9,853 ▼-84.1%370.0%ETFFDECFT Vest U.S. Equity Buffer ETF - December$0$19,904,980 ▼-100.0%00.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$0$9,193,520 ▼-100.0%00.0%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$0$9,108,290 ▼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$7,316,710 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
