Astor Investment Management LLC Portfolio Holdings

Astor Investment Management LLC

  • $188 Million
  • Q2 2024

Astor Investment Management LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $188 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 $22M, Janus Detroit Str Tr Janus Hen with a value of $21M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $19.9M, Invesco S&P 500 Equal Weight E with a value of $16.2M, and Spdr Bloomberg Investment Grad with a value of $12.5M.

Examining the 13F form we can see an decrease of $36.7M in the current position value, from $225M to 188M.

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

Portfolio value $188 Million
ETFs: $188 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $188 Million
  • Prior Value $225 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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