Managers / Q3 2022 · view latest →
Astor Investment Management LLC
CIK 0001598416 · 233 S WACKER DRIVE, SUITE 4400, CHICAGO, IL, 60606 · 800-899-8230
Summary
Astor Investment Management LLC reported $350M in U.S.-listed holdings across 23 positions for Q3 2022.
The portfolio is heavily concentrated: FLRN alone accounts for 42.5% of reported value.
Compared with Q2 2022, the fund opened 2 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $350M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BILSPDR SER TR | NEW | +30.8K | 30.8K | +$3M | $3M |
| XLCSELECT SECTOR SPDR TR | NEW | +40.1K | 40.1K | +$2M | $2M |
| LQDHISHARES U S ETF TR | ADDED | +321.3K | 492.7K | +$28M | $44M |
| FLOTISHARES TR | ADDED | +119.7K | 196.3K | +$6M | $10M |
| JAAAJANUS DETROIT STR TR | ADDED | +389.0K | 721.0K | +$19M | $35M |
| FTSLFIRST TR EXCHANGE-TRADED FD | SOLD OUT | −355.3K | 0 | −$16M | $0 |
| VNQVANGUARD INDEX FDS | SOLD OUT | −159.3K | 0 | −$15M | $0 |
| EMXCISHARES INC | SOLD OUT | −292.2K | 0 | −$14M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SER TR | BLOOMBERG INVT · PORTFOLIO SHORT · PORTFOLIO S&P500 · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO | 42.49% | $149M | 4.32M |
| 2 | LQDHISHARES U S ETF TR | INT RT HDG C B · BLACKROCK ST MAT | 14.25% | $50M | 617.0K |
| 3 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 10.12% | $35M | 721.0K |
| 4 | SHVISHARES TR | SHORT TREAS BD · FLTG RATE NT ETF · ISHS 1-5YR INVS · SELECT DIVID ETF | 9.23% | $32M | 430.3K |
| 5 | SRLNSSGA ACTIVE ETF TRhistory → | BLACKSTONE SENR | 7.98% | $28M | 683.1K |
| 6 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 7.50% | $26M | 1.29M |
| 7 | USTBVICTORY PORTFOLIOS IIhistory → | VICTORYSHS SHORT | 3.88% | $14M | 280.3K |
| 8 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · COMMUNICATION · SBI CONS STPLS · ENERGY · SBI MATERIALS | 2.47% | $9M | 116.5K |
| 9 | RSPTINVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 0.94% | $3M | 14.5K |
| 10 | FXLFIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 0.73% | $3M | 29.3K |
| 11 | AMLPALPS ETF TR | ALERIAN MLP | 0.42% | $1M | 40.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $185M | 28 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 23 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $195M | 30 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $209M | 31 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217M | 30 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $252M | 30 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $261M | 29 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $266M | 26 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 25 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 24 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $327M | 22 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $350M | 23 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $373M | 29 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $422M | 55 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $460M | 48 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $450M | 51 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $467M | 57 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $439M | 56 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $454M | 56 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $455M | 57 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $505M | 42 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $592M | 47 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $624M | 54 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $616M | 54 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $605M | 54 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $552M | 47 | Jan 9, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.