Astor Investment Management LLC Top Holdings and 13F Report (2025) About Astor Investment Management LLCInvestment ActivityAstor Investment Management LLC has $185.05 million in total holdings as of June 30, 2025.Astor Investment Management LLC owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 24.72% of the portfolio was purchased this quarter.About 29.97% of the portfolio was sold this quarter.This quarter, Astor Investment Management LLC has purchased 23 new stocks and bought additional shares in 4 stocks.Astor Investment Management LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $21,339,696SPDR Portfolio S&P 1500 Composite Stock Market ETF $21,324,929Janus Henderson AAA CLO ETF $18,362,907PIMCO Low Duration Exchange-Traded Fund $17,743,779VictoryShares Free Cash Flow ETF $16,953,304 Largest New Holdings this Quarter 09789C788 - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $10,745,878 Holding81369Y803 - Technology Select Sector SPDR Fund $8,306,704 Holding03463K760 - ANGEL OAK INCOME ETF $7,983,224 Holding81369Y506 - Energy Select Sector SPDR Fund $1,312,435 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $6,235 Holding Largest Purchases this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 213,466 shares (about $10.75M)PIMCO Low Duration Exchange-Traded Fund 111,260 shares (about $10.66M)Technology Select Sector SPDR Fund 32,803 shares (about $8.31M)ANGEL OAK INCOME ETF 383,809 shares (about $7.98M)iShares Short Treasury Bond ETF 22,648 shares (about $2.50M) Largest Sales this Quarter BondBloxx Bloomberg One Year Target Duration US Treasury ETF 230,426 shares (about $11.44M)PIMCO Senior Loan Active Exchange-Traded Fund 140,673 shares (about $7.17M)Financial Select Sector SPDR Fund 45,254 shares (about $2.37M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 30,324 shares (about $2.27M)Vanguard Communication Services ETF 10,476 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAstor Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$21,339,696$2,310,381 ▲12.1%293,57111.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$21,324,929$2,270,965 ▼-9.6%284,75011.5%ETFJAAAJanus Henderson AAA CLO ETF$18,362,907$664,571 ▼-3.5%361,8319.9%ETFLDURPIMCO Low Duration Exchange-Traded Fund$17,743,779$10,662,041 ▲150.6%185,1599.6%ETFVFLOVictoryShares Free Cash Flow ETF$16,953,304$911,147 ▼-5.1%479,5849.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$15,570,981$860,639 ▼-5.2%586,6998.4%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$10,745,878$10,745,878 ▲New Holding213,4665.8%ETFASTORIA US EQUAL WEIGHT QUALIT$9,900,291$727,044 ▼-6.8%307,3675.3%COMXLKTechnology Select Sector SPDR Fund$8,306,704$8,306,704 ▲New Holding32,8034.5%ETFANGEL OAK INCOME ETF$7,983,224$7,983,224 ▲New Holding383,8094.3%COMXLFFinancial Select Sector SPDR Fund$5,006,991$2,369,952 ▼-32.1%95,6082.7%ETFSHViShares Short Treasury Bond ETF$4,906,071$2,500,792 ▲104.0%44,4312.7%ETFNEARiShares Short Duration Bond Active ETF$4,752,964$1,917,272 ▲67.6%93,0132.6%ETFTMSLT. Rowe Price Small-Mid Cap ETF$4,633,136$167,018 ▼-3.5%141,2542.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$4,571,929$181,396 ▼-3.8%177,6892.5%ETFCTASimplify Managed Futures Strategy ETF$4,375,588$170,253 ▼-3.7%163,6352.4%ETFVOXVanguard Communication Services ETF$3,689,459$1,791,710 ▼-32.7%21,5722.0%ETFXLPConsumer Staples Select Sector SPDR Fund$2,445,942$665,088 ▼-21.4%30,2081.3%ETFXLEEnergy Select Sector SPDR Fund$1,312,435$1,312,435 ▲New Holding15,4750.7%ETFXLBMaterials Select Sector SPDR Fund$1,103,245$460,212 ▼-29.4%12,5640.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,235$6,235 ▲New Holding1170.0%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$4,991$1,414,408 ▼-99.6%1200.0%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$3,324$3,324 ▲New Holding720.0%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$2,531$11,435,455 ▼-100.0%510.0%ETFGSYInvesco Ultra Short Duration ETF$2,106$2,106 ▲New Holding420.0%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$2,096$2,096 ▲New Holding680.0%ETFBKHYBNY Mellon High Yield ETF$2,076$2,076 ▲New Holding430.0%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$2,040$7,174,323 ▼-100.0%400.0%ETFXLREReal Estate Select Sector SPDR Fund$0$8,843,784 ▼-100.0%00.0%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$0$6,244,554 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$5,117,943 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$3,996,062 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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