Managers / Q1 2024 · 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 $252M in U.S.-listed holdings across 30 positions for Q1 2024.
The portfolio is heavily concentrated: SPYM alone accounts for 23.4% of reported value.
Compared with Q4 2023, the fund opened 7 new positions and exited 6.
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% · $252M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +506.5K | 506.5K | +$23M | $23M |
| XLRESELECT SECTOR SPDR TR | NEW | +308.3K | 308.3K | +$12M | $12M |
| SRLNSSGA ACTIVE ETF TR | NEW | +242.1K | 242.1K | +$10M | $10M |
| SDVYFIRST TR EXCHANGE-TRADED FD | NEW | +247.1K | 247.1K | +$9M | $9M |
| QQQMINVESCO EXCH TRADED FD TR II | NEW | +46.1K | 46.1K | +$8M | $8M |
| PYLDPIMCO ETF TR | NEW | +322.0K | 322.0K | +$8M | $8M |
| XSVNBONDBLOXX ETF TRUST | NEW | +174.1K | 174.1K | +$8M | $8M |
| FIRST TR EXCHNG TRADED FD VI | SOLD OUT | −661.5K | 0 | −$23M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG INVT · PORTFOLI S&P1500 | 23.42% | $59M | 1.33M |
| 2 | XLRESELECT SECTOR SPDR TR | RL EST SEL SEC · SBI CONS DISCR · INDL · SBI CONS STPLS · ENERGY | 14.25% | $36M | 509.6K |
| 3 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 9.53% | $24M | 472.8K |
| 4 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 8.94% | $23M | 506.5K |
| 5 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 7.81% | $20M | 116.2K |
| 6 | SGOVISHARES TR | 0-3 MNTH TREASRY · SHORT TREAS BD · FLTG RATE NT ETF · 20 YR TR BD ETF · ISHS 1-5YR INVS | 5.77% | $15M | 156.0K |
| 7 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4.21% | $11M | 292.9K |
| 8 | SRLNSSGA ACTIVE ETF TRhistory → | BLACKSTONE SENR | 4.05% | $10M | 242.1K |
| 9 | HIGHSIMPLIFY EXCHANGE TRADED FUNhistory → | ENHANCED INM ETF | 4.03% | $10M | 416.1K |
| 10 | SDVYFIRST TR EXCHANGE-TRADED FDhistory → | SMID RISNG ETF | 3.42% | $9M | 247.1K |
| 11 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 3.34% | $8M | 46.1K |
| 12 | PYLDPIMCO ETF TRhistory → | MULTISECTOR BD | 3.29% | $8M | 322.0K |
| 13 | XSVNBONDBLOXX ETF TRUSThistory → | BLOOMBERG SEVEN | 3.28% | $8M | 174.1K |
| 14 | VOXVANGUARD WORLD FDhistory → | COMM SRVC ETF | 2.87% | $7M | 55.1K |
| 15 | GBILGOLDMAN SACHS ETF TR | ACCES TREASURY | 0.69% | $2M | 17.1K |
| 16 | NEARISHARES U S ETF TR | BLACKROCK SH DUR | 0.51% | $1M | 25.4K |
| 17 | KMLMKRANESHARES TRUST | KFA MOUNT LUCAS | 0.20% | $505,980 | 16.9K |
| 18 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.16% | $406,710 | 916 |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.11% | $285,070 | 545 |
| 20 | AMLPALPS ETF TR | ALERIAN MLP | 0.10% | $256,660 | 5.4K |
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 ↗.