SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Astor Investment Management LLC

CIK 0001598416 · 233 S WACKER DRIVE, SUITE 4400, CHICAGO, IL, 60606 · 800-899-8230

Reported Value
$217M
Q2 2024
Positions
30
Filings on Record
26
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Astor Investment Management LLC reported $217M in U.S.-listed holdings across 30 positions for Q2 2024.

Its largest position, SPYM, represents 10.1% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+10.1%
Spdr Portfolio Sandp500
New / Exited
8 / 8
positions this quarter

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

13F Reported Value
Q4 ’18: $552MQ4 ’18Q1 ’19: $605MQ2 ’19: $616MQ3 ’19: $624MQ3 ’19Q4 ’19: $592MQ2 ’20: $505MQ3 ’20: $455MQ3 ’20Q4 ’20: $454MQ1 ’21: $439MQ2 ’21: $467MQ2 ’21Q3 ’21: $450MQ4 ’21: $460MQ1 ’22: $422MQ1 ’22Q2 ’22: $373MQ3 ’22: $350MQ4 ’22: $327MQ4 ’22Q3 ’23: $266MQ4 ’23: $261MQ1 ’24: $252MQ1 ’24Q2 ’24: $217MQ3 ’24: $209MQ4 ’24: $195MQ4 ’24Q1 ’25: $188MQ2 ’25: $185Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $217M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTNEW+467.8K467.8K+$20M$20M
EMXCISHARES INC MSCI EMRG CHNNEW+155.3K155.3K+$9M$9M
USTBVICTORY PORTFOLIOS II SHORT TRM BD ETFNEW+1.3K1.3K+$65,140$65,140
HYSPIMCO ETF TR 0-5 HIGH YIELDNEW+338338+$31,330$31,330
FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDNEW+496496+$22,670$22,670
IGIBISHARES TR ISHS 5-10YR INVTNEW+348348+$17,840$17,840
BKHYBNY MELLON ETF TRUST HIGH YIELD ETFNEW+342342+$16,130$16,130
GSYPOWERSHARES ACTIVELY MANAGED ULTRA SHRT DURNEW+233233+$11,630$11,630

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TR PORTFOLIO SandP500history →Com10.11%$22M343.2K
2JAAAJANUS DETROIT STR TR HENDRSON AAA CLhistory →Com9.67%$21M413.1K
3FIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTCom9.16%$20M467.8K
4RSPINVESCO EXCHANGE TRADED FD TR SandP500 EQLhistory →Com7.48%$16M98.9K
5PYLDPIMCO ETF TR MULTISECTOR BDhistory →Com5.87%$13M497.7K
6FLRNSPDR SER TR BLOOMBERG INVThistory →Com5.74%$12M404.2K
7XLRESELECT SECTOR SPDR TR RL EST SEL SEChistory →Com4.84%$11M273.5K
8EMXCISHARES INC MSCI EMRG CHNhistory →Com4.23%$9M155.3K
9SPDR SER TR PORTFOLI SandP1500Com4.23%$9M138.5K
10SPDR INDEX SHS FDS PORTFOLIO EMG MKCom4.19%$9M241.8K
11SRLNSSGA ACTIVE ETF TR BLACKSTONE SENRhistory →Com4.10%$9M213.1K
12HIGHSIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INMhistory →Com4.07%$9M363.8K
13XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →Com3.51%$8M41.8K
14QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →Com3.37%$7M37.1K
15XSVNBONDBLOXX ETF TRUST BLOOMBERG SEVENhistory →Com3.32%$7M153.6K
16SDVYFIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFhistory →Com3.28%$7M213.8K
17VOXVANGUARD WORLD FD COMM SRVC ETFhistory →Com3.08%$7M48.4K
18XLISELECT SECTOR SPDR TR INDLhistory →Com2.74%$6M48.9K
19SHVISHARES TR SHORT TREAS BDhistory →Com2.24%$5M44.0K
20XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →Com2.11%$5M59.9K
21XLESELECT SECTOR SPDR TR ENERGYhistory →Com1.20%$3M28.7K
22GBILGOLDMAN SACHS ETF TR ACCES TREASURYCom0.74%$2M16.1K
23NEARISHARES U S ETF TR BLACKROCK SH DURCom0.53%$1M22.8K
24SPYSPDR SandP 500 ETF TR TR UNITCom0.09%$190,480350
25USTBVICTORY PORTFOLIOS II SHORT TRM BD ETFCom0.03%$65,1401.3K
26HYSPIMCO ETF TR 0-5 HIGH YIELDCom0.01%$31,330338
27FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDCom0.01%$22,670496
28IGIBISHARES TR ISHS 5-10YR INVTCom0.01%$17,840348
29BKHYBNY MELLON ETF TRUST HIGH YIELD ETFCom0.01%$16,130342
30GSYPOWERSHARES ACTIVELY MANAGED ULTRA SHRT DURCom0.01%$11,630233

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$185M28Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$188M23May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$195M30Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$209M31Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$217M30Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$252M30Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M29Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$266M26Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review25Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review24Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$327M22Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$350M23Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$373M29Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$422M55May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$460M48Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$450M51Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$467M57Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$439M56Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$454M56Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$455M57Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$505M42Jul 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$592M47Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$624M54Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$616M54Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$605M54Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$552M47Jan 9, 201913F-HRchanges · 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 ↗.