Astor Investment Management LLC Portfolio Holdings

Astor Investment Management LLC

  • $119 Million
  • Q2 2025

Astor Investment Management LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Million distributed in 28 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 $21.3M, Spdr Portfolio S&P 1500 Compos with a value of $21.3M, Janus Detroit Str Tr Janus Hen with a value of $18.4M, Pimco Enhanced Low Duration Ac with a value of $17.7M, and Technology Sector Spdr with a value of $8.31M.

Examining the 13F form we can see an decrease of $9.49M in the current position value, from $129M to 119M.

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

Portfolio value $119 Million
ETFs: $119 Million
Industrial Goods: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $119 Million
  • Prior Value $129 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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