Astor Investment Management LLC Top Holdings and 13F Report (2024) → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) About Astor Investment Management LLCInvestment ActivityAstor Investment Management LLC has $251.78 million in total holdings as of March 31, 2024.Astor Investment Management LLC owns shares of 30 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 33.77% of the portfolio was purchased this quarter.About 40.90% of the portfolio was sold this quarter.This quarter, Astor Investment Management LLC has purchased 29 new stocks and bought additional shares in 5 stocks.Astor Investment Management LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $24,863,190Janus Henderson AAA CLO ETF $23,988,950SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $23,635,080FT Vest U.S. Equity Buffer ETF July $22,514,950Invesco S&P 500 Equal Weight ETF $19,674,360 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF July $22,514,950 HoldingReal Estate Select Sector SPDR Fund $12,185,840 HoldingSPDR Blackstone Senior Loan ETF $10,194,120 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $8,603,280 HoldingInvesco NASDAQ 100 ETF $8,415,530 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF July 506,523 shares (about $22.51M)Real Estate Select Sector SPDR Fund 308,268 shares (about $12.19M)SPDR Blackstone Senior Loan ETF 242,083 shares (about $10.19M)First Trust SMID Cap Rising Dividend Archievers ETF 247,078 shares (about $8.60M)Invesco NASDAQ 100 ETF 46,064 shares (about $8.42M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 165,449 shares (about $16.66M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 210,913 shares (about $13.53M)BlackRock Short Duration Bond ETF 82,957 shares (about $4.19M)iShares Short Treasury Bond ETF 22,691 shares (about $2.51M)iShares Floating Rate Bond ETF 41,501 shares (about $2.12M) 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$24,863,190$2,046,490 ▼-7.6%404,0829.9%ETFJAAAJanus Henderson AAA CLO ETF$23,988,950$1,080,358 ▼-4.3%472,7819.5%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$23,635,080$845,174 ▼-3.5%766,6269.4%ETFFJULFT Vest U.S. Equity Buffer ETF July$22,514,950$22,514,950 ▲New Holding506,5238.9%ETFRSPInvesco S&P 500 Equal Weight ETF$19,674,360$1,240,805 ▼-5.9%116,1627.8%ETFXLREReal Estate Select Sector SPDR Fund$12,185,840$12,185,840 ▲New Holding308,2684.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$10,600,370$416,693 ▼-3.8%292,9084.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,471,540$13,530,088 ▼-56.4%163,2354.2%ETFSRLNSPDR Blackstone Senior Loan ETF$10,194,120$10,194,120 ▲New Holding242,0834.0%ETFHIGHSimplify Enhanced Income ETF$10,151,860$249,783 ▼-2.4%416,0604.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$8,603,280$8,603,280 ▲New Holding247,0783.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$8,568,910$1,996,862 ▲30.4%46,5983.4%FinanceQQQMInvesco NASDAQ 100 ETF$8,415,530$8,415,530 ▲New Holding46,0643.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,293,480$8,293,480 ▲New Holding321,9523.3%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$8,265,860$8,265,860 ▲New Holding174,1283.3%ETFVOXVanguard Communication Services ETF$7,234,290$1,441,977 ▲24.9%55,1312.9%ETFXLIIndustrial Select Sector SPDR Fund$6,885,480$1,633,576 ▲31.1%54,6642.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,188,700$16,662,559 ▼-72.9%61,4502.5%ETFSHViShares Short Treasury Bond ETF$6,157,410$2,508,263 ▼-28.9%55,7032.4%ETFXLPConsumer Staples Select Sector SPDR Fund$5,080,990$949,459 ▲23.0%66,5402.0%ETFXLEEnergy Select Sector SPDR Fund$3,163,960$533,038 ▲20.3%33,5131.3%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$1,728,550$38,843 ▼-2.2%17,1330.7%ETFFLOTiShares Floating Rate Bond ETF$1,437,900$2,119,040 ▼-59.6%28,1610.6%ETFNEARBlackRock Short Duration Bond ETF$1,283,950$4,185,995 ▼-76.5%25,4450.5%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$505,980$279,353 ▼-35.6%16,9280.2%ETFTLTiShares 20+ Year Treasury Bond ETF$413,680$580,874 ▼-58.4%4,3720.2%ETFQQQInvesco QQQ$406,710$142,526 ▼-25.9%9160.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$326,090$144,712 ▼-30.7%6,3590.1%ManufacturingSPYSPDR S&P 500 ETF Trust$285,070$50,737 ▼-15.1%5450.1%FinanceAMLPAlerian MLP ETF$256,660$414,225 ▼-61.7%5,4080.1%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$0$23,120,741 ▼-100.0%00.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$12,511,008 ▼-100.0%00.0%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$0$10,602,696 ▼-100.0%00.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$4,468,902 ▼-100.0%00.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$4,360,002 ▼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$1,379,760 ▼-100.0%00.0%ETF 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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