SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Astor Investment Management LLC

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

Reported Value
$195M
Q4 2024
Positions
30
Filings on Record
26
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Astor Investment Management LLC reported $195M in U.S.-listed holdings across 30 positions for Q4 2024.

Its largest position, Spdr Portfoli Sandp1500, represents 11.7% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+31.1%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+11.7%
Spdr Portfoli Sandp1500
New / Exited
8 / 9
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% · $195M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LONZPIMCO ETF TR SR LN ACTIVE ETFNEW+190.3K190.3K+$10M$10M
XLKSELECT SECTOR SPDR TR TECHNOLOGYNEW+37.2K37.2K+$9M$9M
DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGEDNEW+311.9K311.9K+$8M$8M
XONEBONDBLOXX ETF TRUST BLOOMBERG ONE YRNEW+133.6K133.6K+$7M$7M
XLFSELECT SECTOR SPDR TR FINANCIALNEW+126.8K126.8K+$6M$6M
TMSLT ROWE PRICE ETF INC SMALL MID CAPNEW+149.4K149.4K+$5M$5M
XLBSELECT SECTOR SPDR TR SBI MATERIALSNEW+18.0K18.0K+$2M$2M
XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YRNEW+6363+$2,820$2,820

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

Holdings — Q4 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TR PORTFOLI SandP1500Com11.65%$23M318.4K
2JAAAJANUS DETROIT STR TR HENDRSON AAA CLhistory →Com9.94%$19M382.6K
3SPYMSPDR SER TR PORTFOLIO SandP500history →Com9.48%$19M268.4K
4VFLOVICTORY PORTFOLIOS II SHARES FREE CASHhistory →Com6.70%$13M383.6K
5PYLDPIMCO ETF TR MULTISECTOR BDhistory →Com5.80%$11M436.7K
6LONZPIMCO ETF TR SR LN ACTIVE ETFhistory →Com4.98%$10M190.3K
7XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →Com4.44%$9M37.2K
8CTASIMPLIFY EXCHANGE TRADED FUNDS MANAGEDhistory →Com4.35%$8M304.5K
9ROEEA SERIES TRUST ASTORIA US EQUALhistory →Com4.25%$8M272.6K
10DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGEDhistory →Com4.18%$8M311.9K
11HIGHSIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INMhistory →Com4.13%$8M350.3K
12XLRESELECT SECTOR SPDR TR RL EST SEL SEChistory →Com3.98%$8M191.0K
13XONEBONDBLOXX ETF TRUST BLOOMBERG ONE YRhistory →Com3.39%$7M133.6K
14QQQEDIREXION SHS ETF TR NAS100 EQL WGThistory →Com3.38%$7M73.5K
15SDVYFIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFhistory →Com3.35%$7M182.2K
16XLFSELECT SECTOR SPDR TR FINANCIALhistory →Com3.14%$6M126.8K
17XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →Com2.63%$5M22.9K
18TMSLT ROWE PRICE ETF INC SMALL MID CAPhistory →Com2.47%$5M149.4K
19VOXVANGUARD WORLD FD COMM SRVC ETFhistory →Com2.26%$4M28.5K
20XLISELECT SECTOR SPDR TR INDLhistory →Com2.12%$4M31.5K
21SHVISHARES TR SHORT TREAS BDhistory →Com1.32%$3M23.3K
22XLBSELECT SECTOR SPDR TR SBI MATERIALSCom0.77%$2M18.0K
23SRLNSSGA ACTIVE ETF TR BLACKSTONE SENRCom0.77%$2M36.1K
24NEARISHARES U S ETF TR SHORT DURATION BCom0.51%$988,49019.6K
25BKHYBNY MELLON ETF TRUST HIGH YIELD ETFCom0.00%$4,910103
26HYSPIMCO ETF TR 0-5 HIGH YIELDCom0.00%$3,56038
27IGIBISHARES TR ISHS 5-10YR INVTCom0.00%$3,09060
28XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YRCom0.00%$2,82063
29GSYINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DURCom0.00%$2,10042
30FLRNSPDR SER TR BLOOMBERG INVTCom0.00%$2,09068

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 ↗.