Astor Investment Management LLC Top Holdings and 13F Report (2024) → My top 100 stocks… (From DTI) (Ad) About Astor Investment Management LLCInvestment ActivityAstor Investment Management LLC has $261.03 million in total holdings as of December 31, 2023.Astor Investment Management LLC owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 27.22% of the portfolio was purchased this quarter.About 32.44% of the portfolio was sold this quarter.This quarter, Astor Investment Management LLC has purchased 26 new stocks and bought additional shares in 8 stocks.Astor Investment Management LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $24,851,914SPDR Portfolio S&P 500 ETF $24,447,463SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $24,289,687FT Vest U.S. Equity Buffer ETF - April $23,120,741iShares 0-3 Month Treasury Bond ETF $22,751,177 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF - April $23,120,741 HoldingSPDR Portfolio Emerging Markets ETF $10,779,608 HoldingSimplify Enhanced Income ETF $10,469,854 HoldingSPDR Portfolio S&P 600 Small Cap ETF $4,468,902 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $4,360,002 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF - April 661,549 shares (about $23.12M)SPDR Portfolio Emerging Markets ETF 304,422 shares (about $10.78M)Simplify Enhanced Income ETF 426,297 shares (about $10.47M)Invesco S&P 500 Equal Weight ETF 50,266 shares (about $7.93M)SPDR Portfolio S&P 600 Small Cap ETF 105,948 shares (about $4.47M) Largest Sales this Quarter Goldman Sachs TreasuryAccess 0-1 Year ETF 133,704 shares (about $13.34M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 132,275 shares (about $12.09M)SPDR SSGA US Large Cap Low Volatility Index ETF 70,770 shares (about $10.26M)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 183,950 shares (about $5.63M)SPDR Portfolio S&P 500 ETF 51,895 shares (about $2.90M) 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 PortfolioSectorJAAAJanus Henderson AAA CLO ETF$24,851,914$1,352,217 ▼-5.2%494,0739.5%ETFSPLGSPDR Portfolio S&P 500 ETF$24,447,463$2,900,936 ▼-10.6%437,3429.4%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$24,289,687$5,627,031 ▼-18.8%794,0409.3%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$23,120,741$23,120,741 ▲New Holding661,5498.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$22,751,177$1,401,775 ▼-5.8%226,8998.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$21,869,002$2,356,534 ▼-9.7%374,1488.4%ETFRSPInvesco S&P 500 Equal Weight ETF$19,486,406$7,931,975 ▲68.6%123,4887.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,511,008$12,088,692 ▼-49.1%136,8964.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$10,779,608$10,779,608 ▲New Holding304,4224.1%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$10,602,696$10,262,358 ▼-49.2%73,1174.1%ETFHIGHSimplify Enhanced Income ETF$10,469,854$10,469,854 ▲New Holding426,2974.0%ETFSHViShares Short Treasury Bond ETF$8,633,531$1,779,480 ▼-17.1%78,3943.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,390,491$2,223,145 ▲53.3%35,7392.4%FinanceNEARBlackRock Short Duration Bond ETF$5,476,469$124,330 ▼-2.2%108,4022.1%ETFVOXVanguard Communication Services ETF$5,196,586$1,840,855 ▲54.9%44,1422.0%ETFXLIIndustrial Select Sector SPDR Fund$4,752,813$1,575,114 ▲49.6%41,6951.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,468,902$4,468,902 ▲New Holding105,9481.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,360,002$4,360,002 ▲New Holding89,4911.7%ETFXLPConsumer Staples Select Sector SPDR Fund$3,897,255$1,440,096 ▲58.6%54,1061.5%ETFFLOTiShares Floating Rate Bond ETF$3,526,290$327,410 ▼-8.5%69,6621.4%ETFXLEEnergy Select Sector SPDR Fund$2,336,369$988,138 ▲73.3%27,8670.9%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$1,747,245$13,335,635 ▼-88.4%17,5180.7%ETFXLBMaterials Select Sector SPDR Fund$1,379,760$484,242 ▲54.1%16,1300.5%ETFTLTiShares 20+ Year Treasury Bond ETF$1,039,328$201,715 ▼-16.3%10,5110.4%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$757,217$757,217 ▲New Holding26,2740.3%ETFAMLPAlerian MLP ETF$601,063$76,621 ▼-11.3%14,1360.2%ETFQQQInvesco QQQ$506,576$506,576 ▲New Holding1,2370.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$470,756$103,627 ▲28.2%9,1810.2%ManufacturingSPYSPDR S&P 500 ETF Trust$305,149$94,587 ▼-23.7%6420.1%FinanceFFEBFT Vest U.S. Equity Buffer ETF - February$0$12,621,997 ▼-100.0%00.0%ETFUSTBVictoryShares Short-Term Bond ETF$0$10,082,216 ▼-100.0%00.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$0$8,665,260 ▼-100.0%00.0%ManufacturingSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$1,390,032 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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