Managers / Q3 2023 · 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 $266M in U.S.-listed holdings across 26 positions for Q3 2023.
The portfolio is heavily concentrated: FLRN alone accounts for 45.8% of reported value.
Compared with Q2 2023, the fund opened 4 new positions and exited 3.
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% · $266M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SGOVISHARES TR | NEW | +240.9K | 240.9K | +$24M | $24M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +323.8K | 323.8K | +$13M | $13M |
| VOXVANGUARD WORLD FDS | NEW | +28.5K | 28.5K | +$3M | $3M |
| SPYSPDR S&P 500 ETF TR | NEW | +841 | 841 | +$359,511 | $359,511 |
| NEARISHARES U S ETF TR | ADDED | +82.1K | 110.9K | +$4M | $6M |
| XLVSELECT SECTOR SPDR TR | SOLD OUT | −33.7K | 0 | −$4M | $0 |
| KMLMKRANESHARES TR | SOLD OUT | −43.3K | 0 | −$1M | $0 |
| QQQINVESCO QQQ TR | SOLD OUT | −785 | 0 | −$289,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SER TR | BLOOMBERG INVT · BLOOMBERG 1-3 MO · PORTFOLIO S&P500 · PORTFOLI S&P1500 · SSGA US LRG ETF · PORTFOLIO SHORT | 45.82% | $122M | 2.34M |
| 2 | SGOVISHARES TR | 0-3 MNTH TREASRY · SHORT TREAS BD · FLTG RATE NT ETF · 20 YR TR BD ETF · ISHS 1-5YR INVS | 15.07% | $40M | 431.3K |
| 3 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 9.87% | $26M | 521.0K |
| 4 | GBILGOLDMAN SACHS ETF TRhistory → | ACCES TREASURY | 5.70% | $15M | 151.2K |
| 5 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 4.75% | $13M | 323.8K |
| 6 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · INDL · SBI CONS STPLS · ENERGY · SBI MATERIALS | 4.22% | $11M | 111.8K |
| 7 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 3.91% | $10M | 73.2K |
| 8 | USTBVICTORY PORTFOLIOS IIhistory → | SHORT TRM BD ETF | 3.80% | $10M | 206.1K |
| 9 | EMXCISHARES INChistory → | MSCI EMRG CHN | 3.26% | $9M | 173.9K |
| 10 | NEARISHARES U S ETF TRhistory → | BLACKROCK ST MAT | 2.08% | $6M | 110.9K |
| 11 | VOXVANGUARD WORLD FDShistory → | COMM SRVC ETF | 1.13% | $3M | 28.5K |
| 12 | AMLPALPS ETF TR | ALERIAN MLP | 0.25% | $672,584 | 15.9K |
| 13 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.14% | $359,511 | 841 |
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 ↗.