Astor Investment Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Astor Investment Management LLC reported 30 stock positions worth $195.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.7% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 9.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 9, added to 7 and reduced 13. The biggest buy was a new position in PIMCO Senior Loan Active ETF (LONZ) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −100%).
- Most Recent 13F
- Q2 2025
- Location
- CHICAGO, IL
- CIK
- 0001598416
- Portfolio Value
- $195.2M (Q4 2024)
- SEC Filing
- 0001598416-25-000003 ↗ filed Jan 22, 2025
Holdings Value
Holdings 30 stocks · $195.2M
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.65% | 318,402 | $22.7M | Add +28.0% |
| JAAA Janus Henderson Aaa Clo ETF | 9.94% | 382,553 | $19.4M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.48% | 268,443 | $18.5M | Reduce -13.9% |
| VFLO Victoryshares Free Cash Flow | 6.70% | 383,572 | $13.1M | Add +46.6% |
| PYLD PIMCO Multisector Bond Actv | 5.80% | 436,703 | $11.3M | Reduce -3.6% |
| LONZ PIMCO Senior Loan Active ETF | 4.98% | 190,329 | $9.7M | New |
| XLK SS Technology Select Sector | 4.44% | 37,231 | $8.7M | New |
| CTA Simplify Managed Futures St | 4.35% | 304,493 | $8.5M | Reduce -6.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 4.25% | 272,629 | $8.3M | Reduce -5.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.18% | 311,921 | $8.2M | New |
| HIGH Simplify Enhanced Income ETF | 4.13% | 350,313 | $8.1M | Add +1.8% |
| XLRE SS Real Estate Select Sector | 3.98% | 191,035 | $7.8M | Add +412.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 3.39% | 133,601 | $6.6M | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 3.38% | 73,475 | $6.6M | Reduce -5.7% |
| SDVY First Trust Smid Cap Rising | 3.35% | 182,179 | $6.5M | Reduce -5.9% |
| XLF SS Financial Select Sector | 3.14% | 126,815 | $6.1M | New |
| XLY SS Consumer Disc Select Sect | 2.63% | 22,904 | $5.1M | Reduce -42.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 2.47% | 149,360 | $4.8M | New |
| VOX Vanguard Communication Servi | 2.26% | 28,473 | $4.4M | Reduce -39.2% |
| XLI SS Industrial Select Sector | 2.12% | 31,469 | $4.1M | Reduce -33.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.32% | 23,332 | $2.6M | Reduce -45.9% |
| XLB SS Materials Select Sector | 0.77% | 17,972 | $1.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.77% | 36,124 | $1.5M | Add +72148.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 19,574 | $988K | Reduce -9.8% |
| BKHY BNY Mellon High Yield ETF | 0.00% | 103 | $5K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 38 | $4K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 60 | $3K | Add +7.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.00% | 63 | $3K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 42 | $2K | Add +13.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 68 | $2K | Reduce -100.0% |
Portfolio Sells Q3 2024 → Q4 2024
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -100.0% | 0.00% | −9.56 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −9.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −3.45 |
| XSVN Bondbloxx BBG 7 YR US Treas | Sold out | 0.00% | −3.29 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −2.25 |
| XLY SS Consumer Disc Select Sect | Reduce -42.7% | 2.63% | −1.20 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.20 |
| VOX Vanguard Communication Servi | Reduce -39.2% | 2.26% | −1.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -45.9% | 1.32% | −0.96 |
| XLI SS Industrial Select Sector | Reduce -33.6% | 2.12% | −0.95 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.75 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.9% | 9.48% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.09 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -9.8% | 0.51% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -5.9% | 3.35% | −0.02 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.00 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -5.2% | 4.25% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -5.7% | 3.38% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Reduce -3.6% | 5.80% | +0.02 |
| CTA Simplify Managed Futures St | Reduce -6.8% | 4.35% | +0.29 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.5% | 9.94% | +0.58 |
Portfolio Buys Q3 2024 → Q4 2024
| LONZ PIMCO Senior Loan Active ETF | New | 4.98% | +4.98 |
| XLK SS Technology Select Sector | New | 4.44% | +4.44 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 4.18% | +4.18 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 3.39% | +3.39 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +28.0% | 11.65% | +3.32 |
| XLRE SS Real Estate Select Sector | Add +412.7% | 3.98% | +3.18 |
| XLF SS Financial Select Sector | New | 3.14% | +3.14 |
| VFLO Victoryshares Free Cash Flow | Add +46.6% | 6.70% | +2.53 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 2.47% | +2.47 |
| XLB SS Materials Select Sector | New | 0.77% | +0.77 |
| SRLN SS Blackstone Sr Loan ETF | Add +72148.0% | 0.77% | +0.77 |
| HIGH Simplify Enhanced Income ETF | Add +1.8% | 4.13% | +0.27 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.00% | +0.00 |
| GSY Invesco Ultra Short Duration | Add +13.5% | 0.00% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7.1% | 0.00% | +0.00 |
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 |