Institutional Manager · CIK 0001598416
Astor Investment Management LLC
CHICAGO, IL · File #028-16121
Latest AUM
$185.1M
Positions
28
Top-10 Concentration
80.1%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BONDBLOXX BLOOMBERG ONE YEAR T | 09789C861 | -230,426 | -$11.4M | -$21,330 |
| NEW | BONDBLOXX BLOOMBERG SIX MONTH | 09789C788 | +213,466 | +$10.7M | $0 |
| ADD | PIMCO ENHANCED LOW DURATION AC | 72201R718 | +111,260 | +$10.7M | -$10,881 |
| EXITED | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | -211,321 | -$8.8M | $0 |
| NEW | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | +32,803 | +$8.3M | $0 |
| NEW | ANGEL OAK INCOME ETF | 03463K760 | +383,809 | +$8.0M | $0 |
| REDUCE | PIMCO SENIOR LOAN ACTIVE EXCHA | 72201R627 | -140,673 | -$7.2M | +$86,538 |
| EXITED | DIREXION NASDAQ-100 EQUAL WEIG | 25459Y207 | -71,620 | -$6.2M | $0 |
| EXITED | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | -35,052 | -$5.1M | $0 |
| EXITED | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | -30,488 | -$4.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $185.1M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $195.2M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $209.0M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $217.2M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $251.8M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $265.6M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 293,571 | $21.3M | 11.53% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 284,750 | $21.3M | 11.52% |
| 3 | JANUS DETROIT STREET TRUST JAN | 47103U845 | 361,831 | $18.4M | 9.92% |
| 4 | PIMCO ENHANCED LOW DURATION AC | 72201R718 | 185,159 | $17.7M | 9.59% |
| 5 | VICTORYSHARES FREE CASH FLOW E | 92647X830 | 479,584 | $17.0M | 9.16% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE | 72201R585 | 586,699 | $15.6M | 8.41% |
| 7 | BONDBLOXX BLOOMBERG SIX MONTH | 09789C788 | 213,466 | $10.7M | 5.81% |
| 8 | ASTORIA US EQUAL WEIGHT QUALIT | 02072L433 | 307,367 | $9.9M | 5.35% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 32,803 | $8.3M | 4.49% |
| 10 | ANGEL OAK INCOME ETF | 03463K760 | 383,809 | $8.0M | 4.31% |
| 11 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 95,608 | $5.0M | 2.71% |
| 12 | ISHARES SHORT TREASURY BOND ET | 464288679 | 44,431 | $4.9M | 2.65% |
| 13 | ISHARES SHORT DURATION BOND AC | 46431W507 | 93,013 | $4.8M | 2.57% |
| 14 | T. ROWE PRICE SMALL-MID CAP ET | 87283Q826 | 141,254 | $4.6M | 2.50% |
| 15 | IMGP DBI MANAGED FUTURES STRAT | 53700T827 | 177,689 | $4.6M | 2.47% |
| 16 | SIMPLIFY MANAGED FUTURES STRAT | 82889N699 | 163,635 | $4.4M | 2.36% |
| 17 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 21,572 | $3.7M | 1.99% |
| 18 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 30,208 | $2.4M | 1.32% |
| 19 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 15,475 | $1.3M | 0.71% |
| 20 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 12,564 | $1.1M | 0.60% |