Astor Investment Management

Latest statistics and disclosures from Astor Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPLG, FLRN, JAAA, FFEB, SPTM, and represent 46.33% of Astor Investment Management's stock portfolio.
  • Added to shares of these 7 stocks: FFEB (+$19M), ROE (+$8.9M), VFLO (+$8.7M), CTA (+$8.5M), SPTM (+$7.7M), FLRN (+$7.5M), QQQE (+$7.0M).
  • Started 5 new stock positions in VFLO, ROE, FFEB, QQQE, CTA.
  • Reduced shares in these 10 stocks: FDEC (-$20M), XLRE (-$11M), RSP (-$11M), EMXC (-$9.2M), , SRLN (-$8.9M), QQQM (-$7.3M), SPLG, JAAA, PYLD.
  • Sold out of its positions in FDEC, QQQM, EMXC, SPEM.
  • Astor Investment Management was a net seller of stock by $-16M.
  • Astor Investment Management has $209M in assets under management (AUM), dropping by -3.78%.
  • Central Index Key (CIK): 0001598416

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Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 10.1 $21M -9% 312k 67.51
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Spdr Ser Tr cmn (FLRN) 9.6 $20M +60% 648k 30.85
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Janus Detroit Str Tr (JAAA) 9.4 $20M -6% 384k 50.88
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First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 9.0 $19M NEW 388k 48.56
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Spdr Series Trust dj ttl mkt etf (SPTM) 8.3 $17M +79% 249k 70.06
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Pimco (PYLD) 5.8 $12M -8% 453k 26.65
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Ea Series Trust (ROE) 4.2 $8.9M NEW 288k 30.80
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Victory Portfolios Ii (VFLO) 4.2 $8.7M NEW 262k 33.30
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Simplify Exchange Traded Fun (CTA) 4.1 $8.5M NEW 327k 26.00
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Simplify Exchange Traded Fun (HIGH) 3.9 $8.1M -5% 344k 23.45
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Consumer Discretionary SPDR (XLY) 3.8 $8.0M -4% 40k 200.37
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Invesco S&p 500 Equal Weight Etf (RSP) 3.5 $7.2M -59% 40k 179.16
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First Tr Exhcange Traded Fd smid risng etf (SDVY) 3.4 $7.0M -9% 194k 36.38
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Direxion Shs Etf Tr nas100 eql wgt (QQQE) 3.4 $7.0M NEW 78k 90.20
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Bondbloxx Etf Trust (XSVN) 3.3 $6.9M -8% 140k 49.06
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Vanguard Telecommunication Services ETF (VOX) 3.3 $6.8M -3% 47k 145.39
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Industrial SPDR (XLI) 3.1 $6.4M -3% 47k 135.44
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iShares Lehman Short Treasury Bond (SHV) 2.3 $4.8M -2% 43k 110.63
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Consumer Staples Select Sect. SPDR (XLP) 2.2 $4.7M -5% 57k 83.00
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Energy Select Sector SPDR (XLE) 1.2 $2.5M 29k 87.80
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Real Estate Select Sect Spdr (XLRE) 0.8 $1.7M -86% 37k 44.67
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Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.7 $1.6M -3% 16k 100.29
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Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.1M -4% 22k 51.24
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Spdr S&p 500 Etf (SPY) 0.1 $178k -11% 310.00 573.77
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Victory Portfolios Ii etf (USTB) 0.0 $64k -3% 1.3k 50.81
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Bny Mellon Etf Trust (BKHY) 0.0 $5.0k -69% 103.00 48.84
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Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.6k -88% 38.00 95.53
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k -83% 56.00 53.75
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Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.1k -99% 50.00 41.80
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First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.1k -90% 45.00 46.00
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Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.9k -84% 37.00 50.27
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Past Filings by Astor Investment Management

SEC 13F filings are viewable for Astor Investment Management going back to 2014

View all past filings