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Astor Investment Management

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

Top 5 stock holdings are SPLG, JAAA, FLRN, FJUL, RSP, and represent 45.55% of Astor Investment Management's stock portfolio.
Added to shares of these 10 stocks: FJUL (+$23M), XLRE (+$12M), SRLN (+$10M), SDVY (+$8.6M), QQQM (+$8.4M), PYLD (+$8.3M), XSVN (+$8.3M), XLY, XLI, VOX.
Started 7 new stock positions in XLRE, SRLN, FJUL, QQQM, SDVY, PYLD, XSVN.
Reduced shares in these 10 stocks: FAPR (-$23M), SGOV (-$17M), SPTM (-$14M), BIL (-$13M), LGLV (-$11M), SPSM, , NEAR, SHV, FLOT.
Sold out of its positions in FAPR, SPMD, BIL, LGLV, SPSM, XLB.
Astor Investment Management was a net seller of stock by $-18M.
Astor Investment Management has $252M in assets under management (AUM), dropping by -3.54%.
Central Index Key (CIK): 0001598416

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Portfolio Holdings for Astor Investment Management

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	9.9	$25M	-7%	404k	61.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	9.5	$24M	-4%	473k	50.74	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	9.4	$24M	-3%	767k	30.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	8.9	$23M	NEW	507k	44.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.8	$20M	-5%	116k	169.37	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	4.8	$12M	NEW	308k	39.53	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.2	$11M	-3%	293k	36.19	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.2	$11M	-56%	163k	64.15	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	4.0	$10M	NEW	242k	42.11	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	4.0	$10M	-2%	416k	24.40	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	3.4	$8.6M	NEW	247k	34.82	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	3.4	$8.6M	+30%	47k	183.89	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.3	$8.4M	NEW	46k	182.69	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.3	$8.3M	NEW	322k	25.76	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	3.3	$8.3M	NEW	174k	47.47	View chart
Vanguard World Comm Srvc Etf (VOX)	2.9	$7.2M	+24%	55k	131.22	View chart
Select Sector Spdr Tr Indl (XLI)	2.7	$6.9M	+31%	55k	125.96	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.5	$6.2M	-72%	62k	100.71	View chart
Ishares Tr Short Treas Bd (SHV)	2.4	$6.2M	-28%	56k	110.54	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.0	$5.1M	+22%	67k	76.36	View chart
Select Sector Spdr Tr Energy (XLE)	1.3	$3.2M	+20%	34k	94.41	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.7	$1.7M	-2%	17k	100.89	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.6	$1.4M	-59%	28k	51.06	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.5	$1.3M	-76%	25k	50.46	View chart
Kraneshares Trust Kfa Mount Lucas (KMLM)	0.2	$506k	-35%	17k	29.89	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$414k	-58%	4.4k	94.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$407k	-25%	916.00	444.01	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$326k	-30%	6.4k	51.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$285k	-15%	545.00	523.06	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$257k	-61%	5.4k	47.46	View chart

Past Filings by Astor Investment Management

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

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
Astor Investment Management 2021 Q2 filed July 19, 2021
Astor Investment Management 2021 Q1 filed April 15, 2021
Astor Investment Management 2020 Q4 filed Jan. 12, 2021
Astor Investment Management 2020 Q3 filed Nov. 16, 2020
Astor Investment Management 2020 Q2 filed July 29, 2020

View all past filings

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