Astor Investment Management

Astor Investment Management as of Dec. 31, 2024

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 11.7 $23M 318k 71.43
Janus Detroit Str Tr (JAAA) 9.9 $19M 383k 50.71
SPDR DJ Wilshire Large Cap (SPLG) 9.5 $19M 268k 68.94
Victory Portfolios Ii (VFLO) 6.7 $13M 384k 34.09
Pimco (PYLD) 5.8 $11M 437k 25.92
Pimco Senior Loan Active Etf (LONZ) 5.0 $9.7M 190k 51.10
Technology SPDR (XLK) 4.4 $8.7M 37k 232.52
Simplify Exchange Traded Fun (CTA) 4.4 $8.5M 305k 27.89
Ea Series Trust (ROE) 4.2 $8.3M 273k 30.40
Litman Gregory Fds Tr (DBMF) 4.2 $8.2M 312k 26.16
Simplify Exchange Traded Fun (HIGH) 4.1 $8.1M 350k 23.02
Real Estate Select Sect Spdr (XLRE) 4.0 $7.8M 191k 40.67
Bondbloxx Etf Trust (XONE) 3.4 $6.6M 134k 49.54
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 3.4 $6.6M 74k 89.77
First Tr Exhcange Traded Fd smid risng etf (SDVY) 3.3 $6.5M 182k 35.85
Financial Select Sector SPDR (XLF) 3.1 $6.1M 127k 48.33
Consumer Discretionary SPDR (XLY) 2.6 $5.1M 23k 224.35
T Rowe Price Etf (TMSL) 2.5 $4.8M 149k 32.25
Vanguard Telecommunication Services ETF (VOX) 2.3 $4.4M 29k 154.96
Industrial SPDR (XLI) 2.1 $4.1M 32k 131.76
iShares Lehman Short Treasury Bond (SHV) 1.3 $2.6M 23k 110.11
Materials SPDR (XLB) 0.8 $1.5M 18k 84.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $1.5M 36k 41.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $989k 20k 50.50
Bny Mellon Etf Trust (BKHY) 0.0 $4.9k 103.00 47.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.6k 38.00 93.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.1k 60.00 51.50
Bondbloxx Etf Trust (XTEN) 0.0 $2.8k 63.00 44.76
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $2.1k 42.00 50.00
Spdr Ser Tr cmn (FLRN) 0.0 $2.1k 68.00 30.74