SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Astor Investment Management LLC

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

Reported Value
$209M
Q3 2024
Positions
31
Filings on Record
26
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Astor Investment Management LLC reported $209M in U.S.-listed holdings across 31 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+32.3%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+10.1%
Spdr Portfolio Sandp500
New / Exited
5 / 4
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% · $209M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQTNEW+387.8K387.8K+$19M$19M
ROEEA SERIES TRUST ASTORIA US EQUALNEW+287.5K287.5K+$9M$9M
VFLOVICTORY PORTFOLIOS II SHARES FREE CASHNEW+261.6K261.6K+$9M$9M
CTASIMPLIFY EXCHANGE TRADED FUNDS MANAGEDNEW+326.6K326.6K+$8M$8M
QQQEDIREXION SHS ETF TR NAS100 EQL WGTNEW+77.9K77.9K+$7M$7M
FIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTSOLD OUT−467.8K0−$20M$0
EMXCISHARES INC MSCI EMRG CHNSOLD OUT−155.3K0−$9M$0
SPDR INDEX SHS FDS PORTFOLIO EMG MKSOLD OUT−241.8K0−$9M$0

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

Holdings — Q3 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TR PORTFOLIO SandP500history →Com10.07%$21M311.6K
2FLRNSPDR SER TR BLOOMBERG INVThistory →Com9.56%$20M647.9K
3JAAAJANUS DETROIT STR TR HENDRSON AAA CLhistory →Com9.35%$20M384.3K
4FIRST TR EXCHNG TRADED FD VIII FT VEST US EQTCom9.01%$19M387.8K
5SPDR SER TR PORTFOLI SandP1500Com8.34%$17M248.7K
6PYLDPIMCO ETF TR MULTISECTOR BDhistory →Com5.78%$12M453.2K
7ROEEA SERIES TRUST ASTORIA US EQUALhistory →Com4.24%$9M287.5K
8VFLOVICTORY PORTFOLIOS II SHARES FREE CASHhistory →Com4.17%$9M261.6K
9CTASIMPLIFY EXCHANGE TRADED FUNDS MANAGEDhistory →Com4.06%$8M326.6K
10HIGHSIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INMhistory →Com3.86%$8M344.0K
11XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →Com3.83%$8M40.0K
12RSPINVESCO EXCHANGE TRADED FD TR SandP500 EQLhistory →Com3.45%$7M40.3K
13SDVYFIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFhistory →Com3.37%$7M193.6K
14QQQEDIREXION SHS ETF TR NAS100 EQL WGThistory →Com3.36%$7M77.9K
15XSVNBONDBLOXX ETF TRUST BLOOMBERG SEVENhistory →Com3.29%$7M140.1K
16VOXVANGUARD WORLD FD COMM SRVC ETFhistory →Com3.26%$7M46.8K
17XLISELECT SECTOR SPDR TR INDLhistory →Com3.07%$6M47.4K
18SHVISHARES TR SHORT TREAS BDhistory →Com2.28%$5M43.1K
19XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →Com2.25%$5M56.6K
20XLESELECT SECTOR SPDR TR ENERGYhistory →Com1.20%$3M28.6K
21XLRESELECT SECTOR SPDR TR RL EST SEL SECCom0.80%$2M37.3K
22GBILGOLDMAN SACHS ETF TR ACCES TREASURYCom0.75%$2M15.5K
23NEARISHARES U S ETF TR SHORT DURATION BCom0.53%$1M21.7K
24SPYSPDR SandP 500 ETF TR TR UNITCom0.09%$177,870310
25USTBVICTORY PORTFOLIOS II SHORT TRM BD ETFCom0.03%$63,9701.3K
26BKHYBNY MELLON ETF TRUST HIGH YIELD ETFCom0.00%$5,030103
27HYSPIMCO ETF TR 0-5 HIGH YIELDCom0.00%$3,63038
28IGIBISHARES TR ISHS 5-10YR INVTCom0.00%$3,01056
29SRLNSSGA ACTIVE ETF TR BLACKSTONE SENRCom0.00%$2,09050
30FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDCom0.00%$2,07045
31GSYINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DURCom0.00%$1,86037

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 ↗.