Astor Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Astor Investment Management LLC reported 30 stock positions worth $217.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.1% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.7%) and FT Vest U.S. Equity Buffer E (FDEC, 9.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 1 and reduced 22. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −47%).
- Most Recent 13F
- Q2 2025
- Location
- CHICAGO, IL
- CIK
- 0001598416
- Portfolio Value
- $217.2M (Q2 2024)
- SEC Filing
- 0001598416-24-000002 ↗ filed Jul 31, 2024
Holdings Value
Holdings 30 stocks · $217.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.11% | 343,180 | $22.0M | Reduce -15.1% |
| JAAA Janus Henderson Aaa Clo ETF | 9.67% | 413,054 | $21.0M | Reduce -12.6% |
| FDEC FT Vest U.S. Equity Buffer E | 9.16% | 467,802 | $19.9M | Reduce -12.1% |
| RSP Invesco S&P 500 Equal Weight | 7.48% | 98,879 | $16.2M | Reduce -14.9% |
| PYLD PIMCO Multisector Bond Actv | 5.87% | 497,743 | $12.8M | Add +54.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 5.74% | 404,193 | $12.5M | Reduce -47.3% |
| XLRE SS Real Estate Select Sector | 4.84% | 273,497 | $10.5M | Reduce -11.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.23% | 155,296 | $9.2M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.23% | 138,457 | $9.2M | Reduce -15.2% |
| SPEM State Street SP PTF Em ETF | 4.19% | 241,791 | $9.1M | Reduce -17.4% |
| SRLN SS Blackstone Sr Loan ETF | 4.10% | 213,134 | $8.9M | Reduce -12.0% |
| HIGH Simplify Enhanced Income ETF | 4.07% | 363,846 | $8.8M | Reduce -12.6% |
| XLY SS Consumer Disc Select Sect | 3.51% | 41,774 | $7.6M | Reduce -10.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.37% | 37,119 | $7.3M | Reduce -19.4% |
| XSVN Bondbloxx BBG 7 YR US Treas | 3.32% | 153,634 | $7.2M | Reduce -11.8% |
| SDVY First Trust Smid Cap Rising | 3.28% | 213,770 | $7.1M | Reduce -13.5% |
| VOX Vanguard Communication Servi | 3.08% | 48,406 | $6.7M | Reduce -12.2% |
| XLI SS Industrial Select Sector | 2.74% | 48,922 | $6.0M | Reduce -10.5% |
| SHV iShares 0-1 Year Treasury Bo | 2.24% | 44,037 | $4.9M | Reduce -20.9% |
| XLP SS Consumer Staples Sel Sect | 2.11% | 59,928 | $4.6M | Reduce -9.9% |
| XLE SS Energy Select Sector | 1.20% | 28,710 | $2.6M | Reduce -14.3% |
| GBIL Goldman Sachs Access Treasur | 0.74% | 16,084 | $1.6M | Reduce -6.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.53% | 22,831 | $1.1M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 350 | $190K | Reduce -35.8% |
| USTB Victoryshares Short-Term Bon | 0.03% | 1,308 | $65K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 338 | $31K | New |
| FTSL First Trust Senior Loan ETF | 0.01% | 496 | $23K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 348 | $18K | New |
| BKHY BNY Mellon High Yield ETF | 0.01% | 342 | $16K | New |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.01% | 233 | $12K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -47.3% | 5.74% | −3.65 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −2.46 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.57 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.9% | 7.48% | −0.34 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -20.9% | 2.24% | −0.21 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.16 |
| SDVY First Trust Smid Cap Rising | Reduce -13.5% | 3.28% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.13 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -14.3% | 1.20% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.8% | 0.09% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -17.4% | 4.19% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -11.3% | 4.84% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -10.5% | 2.74% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -10.3% | 0.53% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -19.4% | 3.37% | +0.03 |
| HIGH Simplify Enhanced Income ETF | Reduce -12.6% | 4.07% | +0.04 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -11.8% | 3.32% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -12.0% | 4.10% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -6.1% | 0.74% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -15.2% | 4.23% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.9% | 2.11% | +0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -10.3% | 3.51% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.6% | 9.67% | +0.15 |
| VOX Vanguard Communication Servi | Reduce -12.2% | 3.08% | +0.21 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -12.1% | 9.16% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.1% | 10.11% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| EMXC iShares MSCI Emr MRK Ex Chna | New | 4.23% | +4.23 |
| PYLD PIMCO Multisector Bond Actv | Add +54.6% | 5.87% | +2.58 |
| USTB Victoryshares Short-Term Bon | New | 0.03% | +0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.01% | +0.01 |
| FTSL First Trust Senior Loan ETF | New | 0.01% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.01% | +0.01 |
| BKHY BNY Mellon High Yield ETF | New | 0.01% | +0.01 |
| GSY Invesco Ultra Short Duration | New | 0.01% | +0.01 |
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 |