Managers / Q4 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 $327M in U.S.-listed holdings across 22 positions for Q4 2022.
The portfolio is heavily concentrated: FLRN alone accounts for 51.1% of reported value.
Compared with Q3 2022, the fund opened 1 new position and exited 2.
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% · $327M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HDVISHARES TR | NEW | +5.1K | 5.1K | +$532,979 | $532,979 |
| BILSPDR SER TR | ADDED | +460.9K | 491.8K | +$42M | $45M |
| FLOTISHARES TR | ADDED | +508.5K | 704.8K | +$26M | $35M |
| SRLNSSGA ACTIVE ETF TR | SOLD OUT | −683.1K | 0 | −$28M | $0 |
| DVYISHARES TR | SOLD OUT | −14.3K | 0 | −$2M | $0 |
| LQDHISHARES U S ETF TR | TRIMMED | −344.2K | 148.5K | −$30M | $13M |
| SPDR SER TR | TRIMMED | −381.4K | 274.9K | −$16M | $13M |
| INVESCO EXCH TRD SLF IDX FD | TRIMMED | −131.0K | 1.15M | −$3M | $24M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SER TR | BLOOMBERG INVT · BLOOMBERG 1-3 MO · PORTFOLIO SHORT · PORTFOLIO S&P500 · PORTFOLI S&P1500 | 51.05% | $167M | 4.09M |
| 2 | FLOTISHARES TR | FLTG RATE NT ETF · SHORT TREAS BD · ISHS 1-5YR INVS · CORE HIGH DV ETF | 17.15% | $56M | 923.0K |
| 3 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 9.84% | $32M | 653.6K |
| 4 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 7.23% | $24M | 1.15M |
| 5 | LQDHISHARES U S ETF TR | INT RT HDG C B · BLACKROCK ST MAT | 5.80% | $19M | 260.9K |
| 6 | USTBVICTORY PORTFOLIOS IIhistory → | VCTRYSHS USAA CR | 3.78% | $12M | 254.3K |
| 7 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · COMMUNICATION · SBI CONS STPLS · ENERGY · SBI MATERIALS | 2.81% | $9M | 113.2K |
| 8 | RSPTINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL TEC | 1.05% | $3M | 14.2K |
| 9 | FXLFIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 0.84% | $3M | 29.9K |
| 10 | AMLPALPS ETF TR | ALERIAN MLP | 0.45% | $1M | 38.5K |
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 ↗.