Astor Investment Management LLC Top Holdings and 13F Report (2025) About Astor Investment Management LLCInvestment ActivityAstor Investment Management LLC has $188.03 million in total holdings as of March 31, 2025.Astor Investment Management LLC owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 18.47% of the portfolio was purchased this quarter.About 21.17% of the portfolio was sold this quarter.This quarter, Astor Investment Management LLC has purchased 30 new stocks and bought additional shares in 8 stocks.Astor Investment Management LLC sold shares of 12 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $21,428,152Janus Henderson AAA CLO ETF $19,012,487VictoryShares Free Cash Flow ETF $17,323,691SPDR Portfolio S&P 500 ETF $17,215,115PIMCO Multi Sector Bond Active ETF $16,313,986 Largest New Holdings this Quarter 72201R718 - PIMCO Low Duration Exchange-Traded Fund $7,092,619 Holding81369Y209 - Health Care Select Sector SPDR Fund $5,117,943 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $3,137,925 Holding Largest Purchases this Quarter PIMCO Low Duration Exchange-Traded Fund 73,899 shares (about $7.09M)Health Care Select Sector SPDR Fund 35,052 shares (about $5.12M)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 96,876 shares (about $4.82M)PIMCO Multi Sector Bond Active ETF 182,424 shares (about $4.81M)VictoryShares Free Cash Flow ETF 121,787 shares (about $4.17M) Largest Sales this Quarter Simplify Managed Futures Strategy ETF 134,491 shares (about $3.98M)iMGP DBi Managed Futures Strategy ETF 127,182 shares (about $3.21M)PIMCO Senior Loan Active Exchange-Traded Fund 49,616 shares (about $2.50M)SPDR Portfolio S&P 500 ETF 6,656 shares (about $437.70K)Janus Henderson AAA CLO ETF 7,627 shares (about $386.76K) 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 PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$21,428,152$226,337 ▼-1.0%315,07411.4%ETFJAAAJanus Henderson AAA CLO ETF$19,012,487$386,765 ▼-2.0%374,92610.1%ETFVFLOVictoryShares Free Cash Flow ETF$17,323,691$4,174,855 ▲31.8%505,3599.2%ETFSPLGSPDR Portfolio S&P 500 ETF$17,215,115$437,699 ▼-2.5%261,7879.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$16,313,986$4,806,869 ▲41.8%619,1278.7%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$11,459,316$4,816,675 ▲72.5%230,4776.1%ETFASTORIA US EQUAL WEIGHT QUALIT$9,657,315$1,677,464 ▲21.0%329,9395.1%COMXLREReal Estate Select Sector SPDR Fund$8,843,784$848,969 ▲10.6%211,3214.7%ETFLDURPIMCO Low Duration Exchange-Traded Fund$7,092,619$7,092,619 ▲New Holding73,8993.8%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$7,089,825$2,499,902 ▼-26.1%140,7133.8%ETFXLFFinancial Select Sector SPDR Fund$7,016,336$699,681 ▲11.1%140,8623.7%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$6,244,554$161,738 ▼-2.5%71,6203.3%ETFXLVHealth Care Select Sector SPDR Fund$5,117,943$5,117,943 ▲New Holding35,0522.7%ETFCTASimplify Managed Futures Strategy ETF$5,032,055$3,980,930 ▼-44.2%170,0022.7%ETFVOXVanguard Communication Services ETF$4,755,603$530,494 ▲12.6%32,0482.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$4,666,498$3,212,611 ▼-40.8%184,7392.5%ETFTMSLT. Rowe Price Small-Mid Cap ETF$4,460,631$91,867 ▼-2.0%146,3462.4%ETFXLIIndustrial Select Sector SPDR Fund$3,996,062$128,580 ▼-3.1%30,4882.1%ETFXLPConsumer Staples Select Sector SPDR Fund$3,137,925$3,137,925 ▲New Holding38,4221.7%ETFNEARiShares Short Duration Bond Active ETF$2,822,929$1,827,200 ▲183.5%55,4931.5%ETFSHViShares Short Treasury Bond ETF$2,406,150$171,103 ▼-6.6%21,7831.3%ETFXLBMaterials Select Sector SPDR Fund$1,530,874$14,359 ▼-0.9%17,8050.8%ETFSRLNSPDR Blackstone Senior Loan ETF$1,403,644$82,137 ▼-5.5%34,1270.7%ETFXLKTechnology Select Sector SPDR Fund$0$8,656,950 ▼-100.0%00.0%ETFHIGHSimplify Enhanced Income ETF$0$8,064,210 ▼-100.0%00.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$0$6,531,130 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$5,138,510 ▼-100.0%00.0%FinanceBKHYBNY Mellon High Yield Beta ETF$0$4,910 ▼-100.0%00.0%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$0$3,560 ▼-100.0%00.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$3,090 ▼-100.0%00.0%ManufacturingXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$0$2,820 ▼-100.0%00.0%ETFGSYInvesco Ultra Short Duration ETF$0$2,100 ▼-100.0%00.0%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$0$2,090 ▼-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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