Astor Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Astor Investment Management LLC reported 31 stock positions worth $209.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.1% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 9.6%) and Janus Henderson Aaa Clo ETF (JAAA, 9.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 2 and reduced 25. The biggest buy was a new position in Ast US Eq WGT QLTY Kings ETF (ROE) and the biggest sale an exit from iShares MSCI Emr MRK Ex Chna (EMXC).
- Most Recent 13F
- Q2 2025
- Location
- CHICAGO, IL
- CIK
- 0001598416
- Portfolio Value
- $209.0M (Q3 2024)
- SEC Filing
- 0001598416-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 31 stocks · $209.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.07% | 311,649 | $21.0M | Reduce -9.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 9.56% | 647,929 | $20.0M | Add +60.3% |
| JAAA Janus Henderson Aaa Clo ETF | 9.35% | 384,284 | $19.6M | Reduce -7.0% |
| FFEB FT Vest US Equity Buffer ETF | 9.01% | 387,784 | $18.8M | Reduce -6.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.34% | 248,685 | $17.4M | Add +79.6% |
| PYLD PIMCO Multisector Bond Actv | 5.78% | 453,212 | $12.1M | Reduce -8.9% |
| ROE Ast US Eq WGT QLTY Kings ETF | 4.24% | 287,520 | $8.9M | New |
| VFLO Victoryshares Free Cash Flow | 4.17% | 261,624 | $8.7M | New |
| CTA Simplify Managed Futures St | 4.06% | 326,615 | $8.5M | New |
| HIGH Simplify Enhanced Income ETF | 3.86% | 343,987 | $8.1M | Reduce -5.5% |
| XLY SS Consumer Disc Select Sect | 3.83% | 39,997 | $8.0M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 3.45% | 40,288 | $7.2M | Reduce -59.3% |
| SDVY First Trust Smid Cap Rising | 3.37% | 193,627 | $7.0M | Reduce -9.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 3.36% | 77,921 | $7.0M | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 3.29% | 140,114 | $6.9M | Reduce -8.8% |
| VOX Vanguard Communication Servi | 3.26% | 46,844 | $6.8M | Reduce -3.2% |
| XLI SS Industrial Select Sector | 3.07% | 47,386 | $6.4M | Reduce -3.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.28% | 43,098 | $4.8M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 2.25% | 56,614 | $4.7M | Reduce -5.5% |
| XLE SS Energy Select Sector | 1.20% | 28,568 | $2.5M | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 0.80% | 37,263 | $1.7M | Reduce -86.4% |
| GBIL Goldman Sachs Access Treasur | 0.75% | 15,529 | $1.6M | Reduce -3.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.53% | 21,698 | $1.1M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 310 | $178K | Reduce -11.4% |
| USTB Victoryshares Short-Term Bon | 0.03% | 1,259 | $64K | Reduce -3.8% |
| BKHY BNY Mellon High Yield ETF | 0.00% | 103 | $5K | Reduce -69.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 38 | $4K | Reduce -88.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 56 | $3K | Reduce -83.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 50 | $2K | Reduce -100.0% |
| FTSL First Trust Senior Loan ETF | 0.00% | 45 | $2K | Reduce -90.9% |
| GSY Invesco Ultra Short Duration | 0.00% | 37 | $2K | Reduce -84.1% |
Portfolio Sells Q2 2024 → Q3 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −4.23 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −4.19 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -100.0% | 0.00% | −4.10 |
| XLRE SS Real Estate Select Sector | Reduce -86.4% | 0.80% | −4.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -59.3% | 3.45% | −4.02 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −3.37 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.0% | 9.35% | −0.32 |
| HIGH Simplify Enhanced Income ETF | Reduce -5.5% | 3.86% | −0.21 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -6.4% | 9.01% | −0.15 |
| PYLD PIMCO Multisector Bond Actv | Reduce -8.9% | 5.78% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.2% | 10.07% | −0.04 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -8.8% | 3.29% | −0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -88.8% | 0.00% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -90.9% | 0.00% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -83.9% | 0.00% | −0.01 |
| BKHY BNY Mellon High Yield ETF | Reduce -69.9% | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.5% | 1.20% | −0.00 |
| GSY Invesco Ultra Short Duration | Reduce -84.1% | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.4% | 0.09% | −0.00 |
| USTB Victoryshares Short-Term Bon | Reduce -3.8% | 0.03% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -5.0% | 0.53% | +0.00 |
| GBIL Goldman Sachs Access Treasur | Reduce -3.5% | 0.75% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.1% | 2.28% | +0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -9.4% | 3.37% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.5% | 2.25% | +0.14 |
| VOX Vanguard Communication Servi | Reduce -3.2% | 3.26% | +0.18 |
| XLI SS Industrial Select Sector | Reduce -3.1% | 3.07% | +0.33 |
| XLY SS Consumer Disc Select Sect | Reduce -4.3% | 3.83% | +0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| ROE Ast US Eq WGT QLTY Kings ETF | New | 4.24% | +4.24 |
| VFLO Victoryshares Free Cash Flow | New | 4.17% | +4.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +79.6% | 8.34% | +4.11 |
| CTA Simplify Managed Futures St | New | 4.06% | +4.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +60.3% | 9.56% | +3.82 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 3.36% | +3.36 |
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 |