Astor Investment Management LLC Top Holdings and 13F Report (2025) About Astor Investment Management LLCInvestment ActivityAstor Investment Management LLC has $195.18 million in total holdings as of December 31, 2024.Astor Investment Management LLC owns shares of 30 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 32.10% of the portfolio was purchased this quarter.About 40.11% of the portfolio was sold this quarter.This quarter, Astor Investment Management LLC has purchased 31 new stocks and bought additional shares in 7 stocks.Astor Investment Management LLC sold shares of 13 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $22,743,460Janus Henderson AAA CLO ETF $19,399,310SPDR Portfolio S&P 500 ETF $18,506,530VictoryShares Free Cash Flow ETF $13,076,000PIMCO Multi Sector Bond Active ETF $11,319,340 Largest New Holdings this Quarter PIMCO Senior Loan Active Exchange-Traded Fund $9,725,810 HoldingTechnology Select Sector SPDR Fund $8,656,950 HoldingiMGP DBi Managed Futures Strategy ETF $8,159,860 HoldingBondBloxx Bloomberg One Year Target Duration US Treasury ETF $6,618,620 HoldingFinancial Select Sector SPDR Fund $6,128,970 Holding Largest Purchases this Quarter PIMCO Senior Loan Active Exchange-Traded Fund 190,329 shares (about $9.73M)Technology Select Sector SPDR Fund 37,231 shares (about $8.66M)iMGP DBi Managed Futures Strategy ETF 311,921 shares (about $8.16M)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 133,601 shares (about $6.62M)Real Estate Select Sector SPDR Fund 153,772 shares (about $6.25M) Largest Sales this Quarter SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 647,861 shares (about $19.91M)Consumer Discretionary Select Sector SPDR Fund 17,093 shares (about $3.83M)SPDR Portfolio S&P 500 ETF 43,206 shares (about $2.98M)Vanguard Communication Services ETF 18,371 shares (about $2.85M)iShares Short Treasury Bond ETF 19,766 shares (about $2.18M) 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 PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$22,743,460$4,979,886 ▲28.0%318,40211.7%ETFJAAAJanus Henderson AAA CLO ETF$19,399,310$87,779 ▼-0.5%382,5539.9%ETFSPLGSPDR Portfolio S&P 500 ETF$18,506,530$2,978,633 ▼-13.9%268,4439.5%ETFVFLOVictoryShares Free Cash Flow ETF$13,076,000$4,157,217 ▲46.6%383,5726.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$11,319,340$427,913 ▼-3.6%436,7035.8%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$9,725,810$9,725,810 ▲New Holding190,3295.0%ETFXLKTechnology Select Sector SPDR Fund$8,656,950$8,656,950 ▲New Holding37,2314.4%ETFCTASimplify Managed Futures Strategy ETF$8,492,330$616,984 ▼-6.8%304,4934.4%ETFEA SERIES TRUST ASTORIA US EQUAL$8,287,920$452,686 ▼-5.2%272,6294.2%ComDBMFiMGP DBi Managed Futures Strategy ETF$8,159,860$8,159,860 ▲New Holding311,9214.2%ETFHIGHSimplify Enhanced Income ETF$8,064,210$145,625 ▲1.8%350,3134.1%ETFXLREReal Estate Select Sector SPDR Fund$7,769,390$6,253,904 ▲412.7%191,0354.0%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$6,618,620$6,618,620 ▲New Holding133,6013.4%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$6,595,910$399,121 ▼-5.7%73,4753.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$6,531,130$410,412 ▼-5.9%182,1793.3%ETFXLFFinancial Select Sector SPDR Fund$6,128,970$6,128,970 ▲New Holding126,8153.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,138,510$3,834,813 ▼-42.7%22,9042.6%FinanceTMSLT. Rowe Price Small-Mid Cap ETF$4,816,130$4,816,130 ▲New Holding149,3602.5%ETFVOXVanguard Communication Services ETF$4,412,180$2,846,773 ▼-39.2%28,4732.3%ETFXLIIndustrial Select Sector SPDR Fund$4,146,360$2,097,226 ▼-33.6%31,4692.1%ETFSHViShares Short Treasury Bond ETF$2,569,090$2,176,437 ▼-45.9%23,3321.3%ETFXLBMaterials Select Sector SPDR Fund$1,512,160$1,512,160 ▲New Holding17,9720.8%ETFSRLNSPDR Blackstone Senior Loan ETF$1,507,450$1,505,364 ▲72,148.0%36,1240.8%ETFNEARiShares Short Duration Bond Active ETF$988,490$107,262 ▼-9.8%19,5740.5%ETFBKHYBNY Mellon High Yield Beta ETF$4,9100.0%1030.0%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$3,5600.0%380.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,090$206 ▲7.1%600.0%ManufacturingXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$2,820$2,820 ▲New Holding630.0%ETFGSYInvesco Ultra Short Duration ETF$2,100$250 ▲13.5%420.0%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,090$19,912,198 ▼-100.0%680.0%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$0$18,830,790 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$7,218,000 ▼-100.0%00.0%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$0$6,873,990 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$4,698,960 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$2,508,270 ▼-100.0%00.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$0$1,557,400 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$177,870 ▼-100.0%00.0%FinanceUSTBVictoryShares Short-Term Bond ETF$0$63,970 ▼-100.0%00.0%ETFFTSLFirst Trust Senior Loan ETF$0$2,070 ▼-100.0%00.0%ManufacturingShowing 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.
