Astor Investment Management LLC Portfolio Holdings

Astor Investment Management LLC

  • $145 Million
  • Q3 2024

Astor Investment Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 31 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 $21M, Spdr Bloomberg Investment Grad with a value of $20M, Janus Detroit Str Tr Janus Hen with a value of $19.6M, Spdr Portfolio S&P 1500 Compos with a value of $17.4M, and Simplify Exch Traded Fds Simpl with a value of $8.49M.

Examining the 13F form we can see an decrease of $43.2M in the current position value, from $188M to 145M.

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

Portfolio value $145 Million
ETFs: $145 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 14.49% of portfolio
311,649
Q3 2024 Reduced 9.19%
$0
$20 Million 13.77% of portfolio
647,929
Q3 2024 Added 60.3%
$0
$19.6 Million 13.47% of portfolio
384,284
Q3 2024 Reduced 6.97%
$0
$17.4 Million 12.0% of portfolio
248,685
Q3 2024 Added 79.61%
$0
$8.49 Million 5.85% of portfolio
326,615
Q3 2024 New
$0
$8.01 Million 5.52% of portfolio
39,997
Q3 2024 Reduced 4.25%
$0
$7.22 Million 4.97% of portfolio
40,288
Q3 2024 Reduced 59.26%
$0
$7.04 Million 4.85% of portfolio
193,627
Q3 2024 Reduced 9.42%
$0
$7.03 Million 4.84% of portfolio
77,921
Q3 2024 New
$0
$6.81 Million 4.69% of portfolio
46,844
Q3 2024 Reduced 3.23%
$0
$6.42 Million 4.42% of portfolio
47,386
Q3 2024 Reduced 3.14%
$0
$4.77 Million 3.28% of portfolio
43,098
Q3 2024 Reduced 2.13%
$0
$4.3 Million 2.96% of portfolio
56,614
Q3 2024 Reduced 5.53%
$0
$2.51 Million 1.73% of portfolio
28,568
Q3 2024 Reduced 0.49%
$0
$1.66 Million 1.15% of portfolio
37,263
Q3 2024 Reduced 86.38%
$0
$1.56 Million 1.07% of portfolio
15,529
Q3 2024 Reduced 3.45%
$0
$177,000 0.12% of portfolio
310
Q3 2024 Reduced 11.43%
$0
$63,000 0.04% of portfolio
1,259
Q3 2024 Reduced 3.75%
$0
$5,000 0.0% of portfolio
103
Q3 2024 Reduced 69.88%
$0
$3,000 0.0% of portfolio
38
Q3 2024 Reduced 88.76%
$0
$3,000 0.0% of portfolio
56
Q3 2024 Reduced 83.91%
$0
$2,000 0.0% of portfolio
50
Q3 2024 Reduced 99.98%
$0
$2,000 0.0% of portfolio
45
Q3 2024 Reduced 90.93%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.46%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.8%
Pimco ETF Tr Multisector Bd
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.95%
Ea Series Trust Astoria Us Equal
-
$0 0.0% of portfolio
-
Q3 2024 New
Victory Portfolios Ii Shares Free Cash
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$1,000 0.0% of portfolio
37
Q3 2024 Reduced 84.12%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $145 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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