Astor Investment Management LLC - Q3 2023 holdings

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$266 Million is the total value of Astor Investment Management LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FLRN SellSPDR SER TRbloomberg invt$30,043,858
-7.2%
977,990
-7.3%
11.31%
+3.0%
JAAA SellJANUS DETROIT STR TRhendrson aaa cl$26,219,720
-7.6%
520,956
-8.5%
9.87%
+2.6%
BIL SellSPDR SER TRbloomberg 1-3 mo$24,715,359
-38.1%
269,171
-38.1%
9.30%
-31.3%
SPLG SellSPDR SER TRportfolio s&p500$24,589,068
-11.3%
489,237
-8.0%
9.26%
-1.5%
SGOV NewISHARES TR0-3 mnth treasry$24,249,348–240,879
+100.0%
9.13%–
SPTM SellSPDR SER TRportfoli s&p1500$21,755,277
-11.8%
414,465
-8.6%
8.19%
-2.1%
LGLV SellSPDR SER TRssga us lrg etf$19,212,569
-11.8%
143,887
-7.1%
7.23%
-2.1%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$15,138,849
-6.1%
151,222
-6.1%
5.70%
+4.3%
FFEB NewFIRST TR EXCHNG TRADED FD VIus eqt buffer$12,621,997–323,807
+100.0%
4.75%–
SHV SellISHARES TRshort treas bd$10,445,159
-14.6%
94,552
-14.7%
3.93%
-5.2%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$10,374,825
-12.8%
73,222
-7.9%
3.91%
-3.2%
USTB SellVICTORY PORTFOLIOS IIshort trm bd etf$10,082,216
-7.8%
206,096
-7.9%
3.80%
+2.3%
EMXC SellISHARES INCmsci emrg chn$8,665,260
-9.6%
173,896
-5.7%
3.26%
+0.3%
NEAR BuyISHARES U S ETF TRblackrock st mat$5,530,955
+287.1%
110,863
+285.6%
2.08%
+329.3%
FLOT SellISHARES TRfltg rate nt etf$3,874,256
-38.5%
76,130
-38.6%
1.46%
-31.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$3,751,800
+10.2%
23,306
+16.2%
1.41%
+22.3%
VOX NewVANGUARD WORLD FDS$2,998,441–28,505
+100.0%
1.13%–
XLI BuySELECT SECTOR SPDR TRindl$2,826,170
+5.4%
27,877
+11.6%
1.06%
+17.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,347,316
-1.3%
34,113
+6.4%
0.88%
+9.7%
XLE SellSELECT SECTOR SPDR TRenergy$1,453,562
+4.0%
16,081
-6.7%
0.55%
+15.4%
SPSB SellSPDR SER TRportfolio short$1,390,032
-95.6%
47,409
-95.6%
0.52%
-95.1%
TLT SellISHARES TR20 yr tr bd etf$1,113,148
-37.9%
12,551
-27.9%
0.42%
-31.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$822,340
-2.8%
10,469
+2.5%
0.31%
+8.0%
AMLP SellALPS ETF TRalerian mlp$672,584
-30.7%
15,938
-35.6%
0.25%
-23.1%
SPY NewSPDR S&P 500 ETF TRtr unit$359,511–841
+100.0%
0.14%–
IGSB SellISHARES TR$356,783
-41.5%
7,160
-41.1%
0.13%
-35.3%
QQQ ExitINVESCO QQQ TRunit ser 1$0–-785
-100.0%
-0.10%–
KMLM ExitKRANESHARES TRkfa mount lucas$0–-43,261
-100.0%
-0.45%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-33,699
-100.0%
-1.52%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Trust Technology AlphaDE36Q1 20238.0%
ISHARES US ETF TR SHT MAT BD ETF36Q3 20239.5%
ISHARES TR MSCI USA MIN VOL31Q1 202212.8%
ISHARES TR ISHS 5-10YR INVT31Q1 20225.1%
PIMCO ETF TR 0-5 HIGH YIELD31Q1 20220.3%
ISHARES TR CORE SandP TTL STK27Q4 202113.6%
SSGA ACTIVE ETF TR BLKSTN GSOSRLN27Q3 20228.0%
ISHARES TR FLTG RATE NT ETF27Q3 202310.8%
ISHARES TR CORE US AGGBD ET25Q1 20226.8%
First Trust Consumer Discretio23Q1 20224.7%

View Astor Investment Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Astor Investment Management LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Claymore Exchange-Traded Fund TrustApril 07, 2014593,0984.3%

View Astor Investment Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-02
13F-HR2023-07-31
13F-HR2023-04-19
13F-HR2023-02-01
13F-HR2022-10-17
13F-HR2022-07-29
13F-HR2022-05-16
13F-HR2022-01-20
13F-HR2021-10-20

View Astor Investment Management LLC's complete filings history.

All filings

View complete filings history.

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