Institutional
Astor Investment Management LLC
CIK 0001598416
$185.1M
Reported AUM
28
Positions
Q2 2025
Period
2025-07-18
Filed
Editorial summary
Summary for Astor Investment Management LLC · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $87.90 | 0.68% | 21.52% | 77.54% | $21.3M | 11.53% | — | HELD |
| 2 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | $90.73 | 0.62% | 21.87% | 74.92% | $21.3M | 11.52% | — | HELD |
| 3 | JAAA | JANUS DETROIT STREET TRUST JAN | $50.50 | -0.34% | 4.89% | 26.11% | $18.4M | 9.92% | — | HELD |
| 4 | LDUR | PIMCO ENHANCED LOW DURATION AC | $95.46 | -0.04% | 3.75% | 12.30% | $17.7M | 9.59% | — | HELD |
| 5 | VFLO | VICTORYSHARES FREE CASH FLOW E | $49.74 | 0.24% | 46.76% | 91.82% | $17.0M | 9.16% | — | HELD |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE | $26.15 | -0.19% | 4.78% | 24.05% | $15.6M | 8.41% | — | HELD |
| 7 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH | $50.31 | 0.02% | 3.72% | 17.95% | $10.7M | 5.81% | — | HELD |
| 8 | ROE | ASTORIA US EQUAL WEIGHT QUALIT | $42.24 | 0.50% | 33.36% | 78.52% | $9.9M | 5.35% | — | HELD |
| 9 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $175.35 | -0.22% | 37.14% | 129.20% | $8.3M | 4.49% | — | HELD |
| 10 | CARY | ANGEL OAK INCOME ETF | $20.62 | -0.59% | 4.44% | 27.55% | $8.0M | 4.31% | — | HELD |
| 11 | XLF | FINANCIAL SELECT SECTOR SPDR F | $56.94 | -0.11% | 12.50% | 61.71% | $5.0M | 2.71% | — | HELD |
| 12 | SHV | ISHARES SHORT TREASURY BOND ET | $110.40 | 0.03% | 3.75% | 18.44% | $4.9M | 2.65% | — | HELD |
| 13 | NEAR | ISHARES SHORT DURATION BOND AC | $50.55 | 0.02% | 3.25% | 21.09% | $4.8M | 2.57% | — | HELD |
| 14 | TMSL | T. ROWE PRICE SMALL-MID CAP ET | $42.76 | -0.33% | 31.13% | 62.70% | $4.6M | 2.50% | — | HELD |
| 15 | DBMF | IMGP DBI MANAGED FUTURES STRAT | $30.92 | 0.26% | 28.45% | 53.30% | $4.6M | 2.47% | — | HELD |
| 16 | CTA | SIMPLIFY MANAGED FUTURES STRAT | $27.14 | 0.41% | 7.76% | 33.09% | $4.4M | 2.36% | — | HELD |
| 17 | VOX | VANGUARD COMMUNICATION SERVICE | $181.78 | 1.12% | 7.12% | 27.76% | $3.7M | 1.99% | — | HELD |
| 18 | XLP | CONSUMER STAPLES SELECT SECTOR | $85.05 | -0.49% | 9.04% | 34.31% | $2.4M | 1.32% | — | HELD |
| 19 | XLE | ENERGY SELECT SECTOR SPDR FUND | $59.55 | 1.00% | 43.49% | 195.18% | $1.3M | 0.71% | — | HELD |
| 20 | XLB | MATERIALS SELECT SECTOR SPDR F | $50.43 | -2.34% | 18.42% | 30.08% | $1.1M | 0.60% | — | HELD |
| 21 | IGIB | ISHARES 5-10 YEAR INVESTMENT G | $52.29 | -0.11% | 2.30% | 4.39% | $6K | 0.00% | — | HELD |
| 22 | SRLN | SPDR BLACKSTONE SENIOR LOAN ET | $40.40 | 0.02% | 4.61% | 25.46% | $5K | 0.00% | — | HELD |
| 23 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR T | $44.27 | -0.43% | -0.14% | 5.31% | $3K | 0.00% | — | HELD |
| 24 | XONE | BONDBLOXX BLOOMBERG ONE YEAR T | $49.37 | 0.00% | 3.44% | 17.33% | $3K | 0.00% | — | HELD |
| 25 | GSY | INVESCO ULTRA SHORT DURATION E | $50.14 | 0.00% | 4.23% | 20.23% | $2K | 0.00% | — | HELD |
| 26 | FLRN | SPDR BLOOMBERG INVESTMENT GRAD | $30.85 | 0.00% | 4.52% | 23.46% | $2K | 0.00% | — | HELD |
| 27 | BKHY | BNY MELLON HIGH YIELD ETF | $47.21 | -0.05% | 5.29% | 20.50% | $2K | 0.00% | — | HELD |
| 28 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHA | $49.31 | 0.11% | 4.94% | 35.49% | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001598416-25-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.