Astor Investment Management

Astor Investment Management as of Sept. 30, 2024

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