Astor Investment Management LLC Portfolio Holdings

Astor Investment Management LLC

  • $129 Million
  • Q1 2025

Astor Investment Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $129 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $21.4M, Janus Detroit Str Tr Janus Hen with a value of $19M, Spdr Portfolio S&P 500 ETF (Ma with a value of $17.2M, Select Sector Spdr Tr Real Est with a value of $8.84M, and Pimco Enhanced Low Duration Ac with a value of $7.09M.

Examining the 13F form we can see an decrease of $14.4M in the current position value, from $143M to 129M.

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

Portfolio value $129 Million
ETFs: $129 Million
Industrial Goods: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Million 16.66% of portfolio
315,074
Q1 2025 Reduced 1.05%
$0
$19 Million 14.79% of portfolio
374,926
Q1 2025 Reduced 1.99%
$0
$17.2 Million 13.39% of portfolio
261,787
Q1 2025 Reduced 2.48%
$0
$8.84 Million 6.88% of portfolio
211,321
Q1 2025 Added 10.62%
$0
$7.09 Million 5.52% of portfolio
73,899
Q1 2025 New
$0
$7.09 Million 5.51% of portfolio
140,713
Q1 2025 Reduced 26.07%
$0
$7.02 Million 5.46% of portfolio
140,862
Q1 2025 Added 11.08%
$0
$6.24 Million 4.86% of portfolio
71,620
Q1 2025 Reduced 2.52%
$0
$5.12 Million 3.98% of portfolio
35,052
Q1 2025 New
$0
$5.03 Million 3.91% of portfolio
170,002
Q1 2025 Reduced 44.17%
$0
$4.76 Million 3.7% of portfolio
32,048
Q1 2025 Added 12.56%
$0
$4.67 Million 3.63% of portfolio
184,739
Q1 2025 Reduced 40.77%
$0
$4 Million 3.11% of portfolio
30,488
Q1 2025 Reduced 3.12%
$0
$2.92 Million 2.27% of portfolio
38,422
Q1 2025 New
$0
$2.82 Million 2.19% of portfolio
55,493
Q1 2025 Added 183.5%
$0
$2.41 Million 1.87% of portfolio
21,783
Q1 2025 Reduced 6.64%
$0
$1.4 Million 1.09% of portfolio
34,127
Q1 2025 Reduced 5.53%
T. Rowe Price Small Mid Cap Et
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.02%
Pimco Multisector Bond Active
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.77%
Astoria Us Equal Weight Qualit
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.02%
$597M
$0 0.0% of portfolio
-
Q1 2025 Added 72.51%
Victoryshares Free Cash Flow E
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.75%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $129 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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