Astor Investment Management LLC Portfolio Holdings

Astor Investment Management LLC

  • $225 Million
  • Q1 2024

Astor Investment Management LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $225 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $24.9M, Janus Detroit Str Tr Janus Hen with a value of $24M, Spdr Bloomberg Investment Grad with a value of $23.6M, First Tr Exch Trd Fd Viii Ft C with a value of $22.5M, and Invesco S&P 500 Equal Weight E with a value of $19.7M.

Examining the 13F form we can see an decrease of $25.5M in the current position value, from $251M to 225M.

Below you can find more details about Astor Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
ETFs: $203 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 11.05% of portfolio
404,082
Q1 2024 Reduced 7.61%
$0
$24 Million 10.66% of portfolio
472,781
Q1 2024 Reduced 4.31%
$0
$23.6 Million 10.5% of portfolio
766,626
Q1 2024 Reduced 3.45%
$0
$22.5 Million 10.0% of portfolio
506,523
Q1 2024 New
$0
$19.7 Million 8.74% of portfolio
116,162
Q1 2024 Reduced 5.93%
$0
$12.2 Million 5.41% of portfolio
308,268
Q1 2024 New
$0
$10.6 Million 4.71% of portfolio
292,908
Q1 2024 Reduced 3.78%
$0
$10.5 Million 4.65% of portfolio
163,235
Q1 2024 Reduced 56.37%
$0
$10.2 Million 4.53% of portfolio
242,083
Q1 2024 New
$0
$8.6 Million 3.82% of portfolio
247,078
Q1 2024 New
$0
$8.57 Million 3.81% of portfolio
46,598
Q1 2024 Added 30.38%
$0
$8.42 Million 3.74% of portfolio
46,064
Q1 2024 New
$0
$7.23 Million 3.21% of portfolio
55,131
Q1 2024 Added 24.89%
$0
$6.89 Million 3.06% of portfolio
54,664
Q1 2024 Added 31.1%
$0
$6.19 Million 2.75% of portfolio
61,450
Q1 2024 Reduced 72.92%
$0
$6.16 Million 2.74% of portfolio
55,703
Q1 2024 Reduced 28.94%
$0
$3.16 Million 1.41% of portfolio
33,513
Q1 2024 Added 20.26%
$0
$1.73 Million 0.77% of portfolio
17,133
Q1 2024 Reduced 2.2%
$0
$1.44 Million 0.64% of portfolio
28,161
Q1 2024 Reduced 59.57%
$0
$1.28 Million 0.57% of portfolio
25,445
Q1 2024 Reduced 76.53%
$0
$505,000 0.22% of portfolio
16,928
Q1 2024 Reduced 35.57%
$0
$413,000 0.18% of portfolio
4,372
Q1 2024 Reduced 58.41%
$0
$406,000 0.18% of portfolio
916
Q1 2024 Reduced 25.95%
$0
$326,000 0.14% of portfolio
6,359
Q1 2024 Reduced 30.74%
$0
$285,000 0.13% of portfolio
545
Q1 2024 Reduced 15.11%
$0
$256,000 0.11% of portfolio
5,408
Q1 2024 Reduced 61.74%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.4%
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $225 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Astor Investment Management LLC Portfolio

Follow Astor Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astor Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Astor Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email