Astor Investment Management
Latest statistics and disclosures from Astor Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SPTM, JAAA, LDUR, VFLO, and represent 51.73% of Astor Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XHLF (+$11M), LDUR (+$11M), XLK (+$8.3M), CARY (+$8.0M), SHV, SPLG, NEAR, XLE, IGIB, XTEN.
- Started 9 new stock positions in XTEN, GSY, FLRN, IGIB, XHLF, BKHY, XLK, CARY, XLE.
- Reduced shares in these 10 stocks: XONE (-$11M), XLRE (-$8.8M), LONZ (-$7.2M), , , , XLF, SPTM, VOX, SRLN.
- Sold out of its positions in QQQE, XLV, XLI, XLRE.
- Astor Investment Management was a net seller of stock by $-9.7M.
- Astor Investment Management has $185M in assets under management (AUM), dropping by -1.58%.
- Central Index Key (CIK): 0001598416
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Portfolio Holdings for Astor Investment Management
Astor Investment Management holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 11.5 | $21M | +12% | 294k | 72.69 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 11.5 | $21M | -9% | 285k | 74.89 |
|
| Janus Detroit Str Tr (JAAA) | 9.9 | $18M | -3% | 362k | 50.75 |
|
| Pimco Exch Traded Fund (LDUR) | 9.6 | $18M | +150% | 185k | 95.83 |
|
| Victory Portfolios Ii (VFLO) | 9.2 | $17M | -5% | 480k | 35.35 |
|
| Pimco (PYLD) | 8.4 | $16M | -5% | 587k | 26.54 |
|
| Bondbloxx Etf Trust (XHLF) | 5.8 | $11M | NEW | 214k | 50.34 |
|
| Ea Series Trust (ROE) | 5.3 | $9.9M | -6% | 307k | 32.21 |
|
| Technology SPDR (XLK) | 4.5 | $8.3M | NEW | 33k | 253.23 |
|
| Angel Oak Income ETF (CARY) | 4.3 | $8.0M | NEW | 384k | 20.80 |
|
| Financial Select Sector SPDR (XLF) | 2.7 | $5.0M | -32% | 96k | 52.37 |
|
| iShares Lehman Short Treasury Bond (SHV) | 2.7 | $4.9M | +103% | 44k | 110.42 |
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.6 | $4.8M | +67% | 93k | 51.10 |
|
| T Rowe Price Etf (TMSL) | 2.5 | $4.6M | -3% | 141k | 32.80 |
|
| Litman Gregory Fds Tr (DBMF) | 2.5 | $4.6M | -3% | 178k | 25.73 |
|
| Simplify Exchange Traded Fun (CTA) | 2.4 | $4.4M | -3% | 164k | 26.74 |
|
| Vanguard Telecommunication Services ETF (VOX) | 2.0 | $3.7M | -32% | 22k | 171.03 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $2.4M | -21% | 30k | 80.97 |
|
| Energy Select Sector SPDR (XLE) | 0.7 | $1.3M | NEW | 16k | 84.81 |
|
| Materials SPDR (XLB) | 0.6 | $1.1M | -29% | 13k | 87.81 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $6.2k | NEW | 117.00 | 53.29 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $5.0k | -99% | 120.00 | 41.59 |
|
| Bondbloxx Etf Trust (XTEN) | 0.0 | $3.3k | NEW | 72.00 | 46.17 |
|
| Bondbloxx Etf Trust (XONE) | 0.0 | $2.5k | -99% | 51.00 | 49.63 |
|
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $2.1k | NEW | 42.00 | 50.14 |
|
| Spdr Ser Tr cmn (FLRN) | 0.0 | $2.1k | NEW | 68.00 | 30.82 |
|
| Bny Mellon Etf Trust (BKHY) | 0.0 | $2.1k | NEW | 43.00 | 48.28 |
|
| Pimco Senior Loan Active Etf (LONZ) | 0.0 | $2.0k | -99% | 40.00 | 51.00 |
|
Past Filings by Astor Investment Management
SEC 13F filings are viewable for Astor Investment Management going back to 2014
- Astor Investment Management 2025 Q2 filed July 18, 2025
- Astor Investment Management 2025 Q1 filed May 12, 2025
- Astor Investment Management 2024 Q4 filed Jan. 22, 2025
- Astor Investment Management 2024 Q3 filed Oct. 24, 2024
- Astor Investment Management 2024 Q2 filed July 31, 2024
- Astor Investment Management 2024 Q1 filed April 30, 2024
- Astor Investment Management 2023 Q4 filed Jan. 30, 2024
- Astor Investment Management 2023 Q3 filed Nov. 2, 2023
- Astor Investment Management 2023 Q2 filed July 31, 2023
- Astor Investment Management 2023 Q1 filed April 19, 2023
- Astor Investment Management 2022 Q4 filed Feb. 1, 2023
- Astor Investment Management 2022 Q3 filed Oct. 17, 2022
- Astor Investment Management 2022 Q2 filed July 29, 2022
- Astor Investment Management 2022 Q1 filed May 16, 2022
- Astor Investment Management 2021 Q4 filed Jan. 20, 2022
- Astor Investment Management 2021 Q3 filed Oct. 20, 2021