$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $24,249,348 | – | 240,879 | +100.0% | 9.13% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $12,621,997 | – | 323,807 | +100.0% | 4.75% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,530,955 | +287.1% | 110,863 | +285.6% | 2.08% | +329.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,751,800 | +10.2% | 23,306 | +16.2% | 1.41% | +22.3% |
| VOX | New | VANGUARD WORLD FDS | $2,998,441 | – | 28,505 | +100.0% | 1.13% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,826,170 | +5.4% | 27,877 | +11.6% | 1.06% | +17.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,347,316 | -1.3% | 34,113 | +6.4% | 0.88% | +9.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $822,340 | -2.8% | 10,469 | +2.5% | 0.31% | +8.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $359,511 | – | 841 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust Technology AlphaDE | 36 | Q1 2023 | 8.0% |
| ISHARES US ETF TR SHT MAT BD ETF | 36 | Q3 2023 | 9.5% |
| ISHARES TR MSCI USA MIN VOL | 31 | Q1 2022 | 12.8% |
| ISHARES TR ISHS 5-10YR INVT | 31 | Q1 2022 | 5.1% |
| PIMCO ETF TR 0-5 HIGH YIELD | 31 | Q1 2022 | 0.3% |
| ISHARES TR CORE SandP TTL STK | 27 | Q4 2021 | 13.6% |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 27 | Q3 2022 | 8.0% |
| ISHARES TR FLTG RATE NT ETF | 27 | Q3 2023 | 10.8% |
| ISHARES TR CORE US AGGBD ET | 25 | Q1 2022 | 6.8% |
| First Trust Consumer Discretio | 23 | Q1 2022 | 4.7% |
View Astor Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Claymore Exchange-Traded Fund Trust | April 07, 2014 | 593,098 | 4.3% |
View Astor Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-20 |
View Astor Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.