13F HOLDINGS REPORT
Astor Investment Management LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001598416-25-000009
Total Value
$188.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 315,074 | $21.4M | 11.40% |
| 2 | JANUS DETROIT STREET TRUST JAN | 47103U845 | 374,926 | $19.0M | 10.11% |
| 3 | VICTORYSHARES FREE CASH FLOW E | 92647X830 | 505,359 | $17.3M | 9.21% |
| 4 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 261,787 | $17.2M | 9.16% |
| 5 | PIMCO MULTISECTOR BOND ACTIVE | 72201R585 | 619,127 | $16.3M | 8.68% |
| 6 | BONDBLOXX BLOOMBERG ONE YEAR T | 09789C861 | 230,477 | $11.5M | 6.09% |
| 7 | ASTORIA US EQUAL WEIGHT QUALIT | 02072L433 | 329,939 | $9.7M | 5.14% |
| 8 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 211,321 | $8.8M | 4.70% |
| 9 | PIMCO ENHANCED LOW DURATION AC | 72201R718 | 73,899 | $7.1M | 3.77% |
| 10 | PIMCO SENIOR LOAN ACTIVE EXCHA | 72201R627 | 140,713 | $7.1M | 3.77% |
| 11 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 140,862 | $7.0M | 3.73% |
| 12 | DIREXION NASDAQ-100 EQUAL WEIG | 25459Y207 | 71,620 | $6.2M | 3.32% |
| 13 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 35,052 | $5.1M | 2.72% |
| 14 | SIMPLIFY MANAGED FUTURES STRAT | 82889N699 | 170,002 | $5.0M | 2.68% |
| 15 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 32,048 | $4.8M | 2.53% |
| 16 | IMGP DBI MANAGED FUTURES STRAT | 53700T827 | 184,739 | $4.7M | 2.48% |
| 17 | T. ROWE PRICE SMALL-MID CAP ET | 87283Q826 | 146,346 | $4.5M | 2.37% |
| 18 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 30,488 | $4.0M | 2.13% |
| 19 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 38,422 | $3.1M | 1.67% |
| 20 | ISHARES SHORT DURATION BOND AC | 46431W507 | 55,493 | $2.8M | 1.50% |
| 21 | ISHARES SHORT TREASURY BOND ET | 464288679 | 21,783 | $2.4M | 1.28% |
| 22 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 17,805 | $1.5M | 0.81% |
| 23 | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | 34,127 | $1.4M | 0.75% |