AM
| |
Astor Macro Alternative Fund | ASTMXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2024-04-01 | 15 Stocks (5 new) |
| Value $10.00 Mil | Turnover 7 % |
Astor Macro Alternative Fund Top Holdings of 2024-01-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLOT | iShares Floating Rate Bond ETF | 66,468 | 3,385.9 | -9.01% | 34.100 | -3.05% | 0.050 | +1.69% | +2.66% | 8,979.8 | ||
SHV | iShares Short Treasury Bond ETF | 30,417 | 3,363.2 | -11.40% | 33.870 | -3.94% | 0.010 | +0.97% | +2.23% | 20,765.2 | ||
KMLM |
KFA Mount Lucas Managed Futures Index Strategy ETF
KFA Mount Lucas Managed Futures Index Strategy ETF
| 40,180 | 1,146.3 | +99.13% | 11.540 | +5.74% | 0.450 | +2.13% | -4.66% | 191.5 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 10,156 | 981.7 | -20.32% | 9.890 | -1.97% | 0.000 | -1.68% | -0.43% | 47,031.8 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 7,563 | 389.3 | -17.99% | 3.920 | -0.75% | 0.000 | +1.87% | +3.82% | 21,459.4 | ||
QQQ | INVESCO QQQ Trust | 689 | 287.3 | -55.52% | 2.890 | -2.75% | 0.000 | +26.65% | +10.18% | 358,119.4 | ||
AMLP | Alerian MLP ETF | 4,194 | 186.4 | -72.72% | 1.880 | -4.27% | 0.000 | +1.94% | +4.91% | 10,395.6 | ||
TUR | iShares MSCI Turkey ETF | 1,648 | 59.0 | +4.90% | 0.590 | +0.03% | 0.020 | +5.49% | -6.13% | 169.1 | ||
THD | iShares MSCI Thailand ETF | 588 | 35.0 | New Holding | 0.350 | +0.35% | 0.010 | +9.17% | -5.87% | 216.9 | ||
ECH | iShares MSCI Chile ETF | 1,365 | 34.7 | New Holding | 0.350 | +0.35% | 0.010 | +3.11% | +23.33% | 597.1 |
Astor Macro Alternative Fund's Historical Top Holdings Breakdowns
Astor Macro Alternative Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KMLM |
KFA Mount Lucas Managed Futures Index Strategy ETF
KFA Mount Lucas Managed Futures Index Strategy ETF
| 2024-01-31 | Add Add | +5.74% | 28.11 ($29.63) 32.17 | $26.79 | -9.58% | Add 99.13% | 40,180 | 20,002 | |
AMLP | Alerian MLP ETF | 2024-01-31 | Reduce Reduce | -4.27% | 41.24 ($42.87) 45.05 | $48.61 | 13.39% | Reduce -72.72% | 4,194 | -11,178 | |
SHV | iShares Short Treasury Bond ETF | 2024-01-31 | Reduce Reduce | -3.94% | 109.86 ($110.26) 110.59 | $110.26 | 0% | Reduce -11.4% | 30,417 | -3,915 | |
FLOT | iShares Floating Rate Bond ETF | 2024-01-31 | Reduce Reduce | -3.05% | 50.48 ($50.71) 50.95 | $50.99 | 0.55% | Reduce -9.01% | 66,468 | -6,578 | |
QQQ | INVESCO QQQ Trust | 2024-01-31 | Reduce Reduce | -2.75% | 356.96 ($398.06) 428.15 | $561.80 | 41.13% | Reduce -55.52% | 689 | -860 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-01-31 | Reduce Reduce | -1.97% | 85.1 ($93.94) 100.51 | $85.11 | -9.40% | Reduce -20.32% | 10,156 | -2,590 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-01-31 | Reduce Reduce | -0.75% | 49.74 ($50.77) 51.48 | $52.51 | 3.43% | Reduce -17.99% | 7,563 | -1,659 | |
THD | iShares MSCI Thailand ETF | 2024-01-31 | New Buy New Buy | +0.35% | 58.66 ($61.84) 64.48 | $55.61 | -10.07% | New holding | 588 | 588 | |
ECH | iShares MSCI Chile ETF | 2024-01-31 | New Buy New Buy | +0.35% | 24.44 ($26.52) 28.58 | $30.23 | 13.99% | New holding | 1,365 | 1,365 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-01-31 | Sold Out Sold Out | -0.24% | 62.94 ($68.12) 70.47 | $82.74 | 21.46% | Sold Out | 0 | -426 |
Astor Macro Alternative Fund Total Holding History ($B)
Astor Macro Alternative Fund's Asset Allocation
Astor Macro Alternative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Astor Macro Alternative Fund's Hypothetical Growth since 2024-01-31
Astor Macro Alternative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Astor Macro Alternative Fund's Holdings Heat Map
Size field:
Astor Macro Alternative Fund's Holdings Bubble Chart
Astor Macro Alternative Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers