Astor Investment Management

Astor Investment Management as of March 31, 2024

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