AI

Astor Investment Management LLC

13F
Astor Investment Management LLC
Last update 2025-05-13 23 Stocks (3 new)
Value $188.00 Mil Turnover 18 %
Countries:
Top Holdings: SPTM(11.40%)JAAA(10.11%)VFLO(9.21%)SPLG(9.16%)PYLD(8.68%)
Summary Stock Picks Current Portfolio
Astor Investment Management LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
315,074
21,428.2
-1.05%
11.400
-0.12%
0.230
+3.46%
+1.52%
10,126.4
 
JAAA 		Janus Henderson AAA CLO ETF
374,926
19,012.5
-1.99%
10.110
-0.20%
0.090
+1.22%
+1.95%
20,800.4
 
VFLO 		VictoryShares Free Cash Flow ETF
505,359
17,323.7
+31.75%
9.210
+2.22%
0.460
+0.94%
+1.63%
4,007.1
 
SPLG 		SPDR Portfolio S&P 500 ETF
261,787
17,215.1
-2.48%
9.160
-0.24%
0.030
+3.61%
+2.00%
68,190.6
 
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund
619,127
16,314.0
+41.77%
8.680
+2.56%
0.340
+0.88%
+3.50%
5,238.9
 
XONE 		BondBloxx Bloomberg One Year Target Duration US Treasury ETF
230,477
11,459.3
+72.51%
6.090
+2.56%
1.910
+0.91%
+1.75%
622.6
 
ROE 		Astoria US Equal Weight Quality Kings ETF
329,939
9,657.3
+21.02%
5.140
+0.89%
6.010
+3.79%
+2.52%
170.5
 
XLRE 		Real Estate Select Sector SPDR Fund (The)
211,321
8,843.8
+10.62%
4.700
+0.45%
0.120
-2.29%
+3.36%
7,405.8
 
LDUR 		PIMCO Enhanced Low Duration Active Exchange-Traded Fund
73,899
7,092.6
New Holding
3.770
+3.77%
0.830
+0.73%
+2.42%
851.2
 
LONZ 		PIMCO Senior Loan Active ExchangeTraded Fund
140,713
7,089.8
-26.07%
3.770
-1.30%
0.910
+1.90%
+1.42%
733.1
 

Astor Investment Management LLC's Historical Top Holdings Breakdowns

Astor Investment Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLK 		Technology Select Sector SPDR ETF2025-03-31Sold Out
-4.44%
●
206.38 ($226.74) 242.18
$236.80
4.44%
Sold Out
0
-37,231
HIGH 		Simplify Enhanced Income ETF2025-03-31Sold Out
-4.13%
●
21.8 ($22.83) 23.56
$24.08
5.48%
Sold Out
0
-350,313
LDUR 		PIMCO Enhanced Low Duration Active Exchange-Traded Fund2025-03-31New Buy
+3.77%
●
94.87 ($95.52) 96.11
$95.43
-0.09%
New holding
73,899
73,899
SDVY 		First Trust SMID Cap Rising Dividend Achievers ETF2025-03-31Sold Out
-3.35%
●
32.49 ($35.67) 37.99
$34.54
-3.17%
Sold Out
0
-182,179
XLV 		Health Care Select Sector SPDR2025-03-31New Buy
+2.72%
●
137.61 ($145.27) 149.68
$133.29
-8.25%
New holding
35,052
35,052
XLY 		Consumer Discretionary Select Sector SPDR2025-03-31Sold Out
-2.63%
●
192.6 ($216.89) 233.2
$214.87
-0.93%
Sold Out
0
-22,904
XONE 		BondBloxx Bloomberg One Year Target Duration US Treasury ETF2025-03-31Add
+2.56%
●
49.51 ($49.61) 49.73
$49.45
-0.32%
Add 72.51%
230,477
96,876
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund2025-03-31Add
+2.56%
●
25.77 ($26.17) 26.48
$26.21
0.15%
Add 41.77%
619,127
182,424
VFLO 		VictoryShares Free Cash Flow ETF2025-03-31Add
+2.22%
●
33.49 ($35.11) 36.26
$34.48
-1.79%
Add 31.75%
505,359
121,787
CTA 		Simplify Managed Futures Strategy ETF2025-03-31Reduce
-1.92%
●
27.81 ($29.06) 30.21
$27.25
-6.23%
Reduce -44.17%
170,002
-134,491

Astor Investment Management LLC Total Holding History ($B)

To

Astor Investment Management LLC's Asset Allocation

To

Astor Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Astor Investment Management LLC's Hypothetical Growth since 2025-03-31

Astor Investment Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Astor Investment Management LLC's Holdings Heat Map

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Astor Investment Management LLC's Holdings Bubble Chart

Astor Investment Management LLC News

  • 1

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