Astor Investment Management

Astor Investment Management as of June 30, 2025

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 294k 72.69
Spdr Series Trust dj ttl mkt etf (SPTM) 11.5 $21M 285k 74.89
Janus Detroit Str Tr (JAAA) 9.9 $18M 362k 50.75
Pimco Exch Traded Fund (LDUR) 9.6 $18M 185k 95.83
Victory Portfolios Ii (VFLO) 9.2 $17M 480k 35.35
Pimco (PYLD) 8.4 $16M 587k 26.54
Bondbloxx Etf Trust (XHLF) 5.8 $11M 214k 50.34
Ea Series Trust (ROE) 5.3 $9.9M 307k 32.21
Technology SPDR (XLK) 4.5 $8.3M 33k 253.23
Angel Oak Income ETF (CARY) 4.3 $8.0M 384k 20.80
Financial Select Sector SPDR (XLF) 2.7 $5.0M 96k 52.37
iShares Lehman Short Treasury Bond (SHV) 2.7 $4.9M 44k 110.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.6 $4.8M 93k 51.10
T Rowe Price Etf (TMSL) 2.5 $4.6M 141k 32.80
Litman Gregory Fds Tr (DBMF) 2.5 $4.6M 178k 25.73
Simplify Exchange Traded Fun (CTA) 2.4 $4.4M 164k 26.74
Vanguard Telecommunication Services ETF (VOX) 2.0 $3.7M 22k 171.03
Consumer Staples Select Sect. SPDR (XLP) 1.3 $2.4M 30k 80.97
Energy Select Sector SPDR (XLE) 0.7 $1.3M 16k 84.81
Materials SPDR (XLB) 0.6 $1.1M 13k 87.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.2k 117.00 53.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 120.00 41.59
Bondbloxx Etf Trust (XTEN) 0.0 $3.3k 72.00 46.17
Bondbloxx Etf Trust (XONE) 0.0 $2.5k 51.00 49.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $2.1k 42.00 50.14
Spdr Ser Tr cmn (FLRN) 0.0 $2.1k 68.00 30.82
Bny Mellon Etf Trust (BKHY) 0.0 $2.1k 43.00 48.28
Pimco Senior Loan Active Etf (LONZ) 0.0 $2.0k 40.00 51.00