Astor Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Astor Investment Management LLC reported 30 stock positions worth $251.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.5%) and SS SPDR BB Ig Float RT ETF (FLRN, 9.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 5 and reduced 19. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −73%).
- Most Recent 13F
- Q2 2025
- Location
- CHICAGO, IL
- CIK
- 0001598416
- Portfolio Value
- $251.8M (Q1 2024)
- SEC Filing
- 0001172661-24-001952 ↗ filed Apr 30, 2024
Holdings Value
Holdings 30 stocks · $251.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.87% | 404,082 | $24.9M | Reduce -7.6% |
| JAAA Janus Henderson Aaa Clo ETF | 9.53% | 472,781 | $24.0M | Reduce -4.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 9.39% | 766,626 | $23.6M | Reduce -3.5% |
| FJUL FT Vest US Equity Buffer ETF | 8.94% | 506,523 | $22.5M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 7.81% | 116,162 | $19.7M | Reduce -5.9% |
| XLRE SS Real Estate Select Sector | 4.84% | 308,268 | $12.2M | New |
| SPEM State Street SP PTF Em ETF | 4.21% | 292,908 | $10.6M | Reduce -3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.16% | 163,235 | $10.5M | Reduce -56.4% |
| SRLN SS Blackstone Sr Loan ETF | 4.05% | 242,083 | $10.2M | New |
| HIGH Simplify Enhanced Income ETF | 4.03% | 416,060 | $10.2M | Reduce -2.4% |
| SDVY First Trust Smid Cap Rising | 3.42% | 247,078 | $8.6M | New |
| XLY SS Consumer Disc Select Sect | 3.40% | 46,598 | $8.6M | Add +30.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.34% | 46,064 | $8.4M | New |
| PYLD PIMCO Multisector Bond Actv | 3.29% | 321,952 | $8.3M | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 3.28% | 174,128 | $8.3M | New |
| VOX Vanguard Communication Servi | 2.87% | 55,131 | $7.2M | Add +24.9% |
| XLI SS Industrial Select Sector | 2.73% | 54,664 | $6.9M | Add +31.1% |
| SGOV iShares 0-3 Month Treasury B | 2.46% | 61,450 | $6.2M | Reduce -72.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.45% | 55,703 | $6.2M | Reduce -28.9% |
| XLP SS Consumer Staples Sel Sect | 2.02% | 66,540 | $5.1M | Add +23.0% |
| XLE SS Energy Select Sector | 1.26% | 33,513 | $3.2M | Add +20.3% |
| GBIL Goldman Sachs Access Treasur | 0.69% | 17,133 | $1.7M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.57% | 28,161 | $1.4M | Reduce -59.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 25,445 | $1.3M | Reduce -76.5% |
| KMLM Kraneshares MT LC MN FT Id S | 0.20% | 16,928 | $506K | Reduce -35.6% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 4,372 | $414K | Reduce -58.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 916 | $407K | Reduce -25.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 6,359 | $326K | Reduce -30.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 545 | $285K | Reduce -15.1% |
| AMLP Alerian MLP ETF | 0.10% | 5,408 | $257K | Reduce -61.7% |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -72.9% | 2.46% | −6.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −4.79 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -56.4% | 4.16% | −4.22 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −4.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −1.71 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −1.67 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -76.5% | 0.51% | −1.59 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -28.9% | 2.45% | −0.86 |
| FLOT iShares Floating Rate Bond E | Reduce -59.6% | 0.57% | −0.78 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.53 |
| TLT iShares 20+ Year Treasury BD | Reduce -58.4% | 0.16% | −0.23 |
| AMLP Alerian MLP ETF | Reduce -61.7% | 0.10% | −0.13 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -35.6% | 0.20% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -30.7% | 0.13% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.9% | 0.16% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.1% | 0.11% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.3% | 9.53% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.2% | 0.69% | +0.02 |
| HIGH Simplify Enhanced Income ETF | Reduce -2.4% | 4.03% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -3.8% | 4.21% | +0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.5% | 9.39% | +0.08 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -2.2% | 8.94% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.9% | 7.81% | +0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.6% | 9.87% | +0.51 |
Portfolio Buys Q4 2023 → Q1 2024
| XLRE SS Real Estate Select Sector | New | 4.84% | +4.84 |
| SRLN SS Blackstone Sr Loan ETF | New | 4.05% | +4.05 |
| SDVY First Trust Smid Cap Rising | New | 3.42% | +3.42 |
| QQQM Invesco Nasdaq 100 ETF | New | 3.34% | +3.34 |
| PYLD PIMCO Multisector Bond Actv | New | 3.29% | +3.29 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 3.28% | +3.28 |
| XLY SS Consumer Disc Select Sect | Add +30.4% | 3.40% | +0.96 |
| XLI SS Industrial Select Sector | Add +31.1% | 2.73% | +0.91 |
| VOX Vanguard Communication Servi | Add +24.9% | 2.87% | +0.88 |
| XLP SS Consumer Staples Sel Sect | Add +23.0% | 2.02% | +0.52 |
| XLE SS Energy Select Sector | Add +20.3% | 1.26% | +0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 28 | $185.1M | SPYM, SPTM, JAAA, LDUR, VFLO |
| Q1 2025 | 23 | $188.0M | SPTM, JAAA, VFLO, SPYM, PYLD |
| Q4 2024 | 30 | $195.2M | SPTM, JAAA, SPYM, VFLO, PYLD |
| Q3 2024 | 31 | $209.0M | SPYM, FLRN, JAAA, FFEB, SPTM |
| Q2 2024 | 30 | $217.2M | SPYM, JAAA, FDEC, RSP, PYLD |
| Q1 2024 | 30 | $251.8M | SPYM, JAAA, FLRN, FJUL, RSP |