# Astor Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1598416. Source: https://holderbook.com/funds/1598416-astor-investment-management-llc/

- Reported value: $185.1M
- Positions: 28
- Weight of the ten largest: 80.1%
- Filed: 2025-07-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.3M | 293,571 | 11.5% | 20 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $21.3M | 284,750 | 11.5% | 19 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $18.4M | 361,831 | 9.9% | 13 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $17.7M | 185,159 | 9.6% | 2 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $17.0M | 479,584 | 9.2% | 4 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $15.6M | 586,699 | 8.4% | 6 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $10.7M | 213,466 | 5.8% | 1 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $9.9M | 307,367 | 5.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.3M | 32,803 | 4.5% | 1 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $8.0M | 383,809 | 4.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.0M | 95,608 | 2.7% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $4.9M | 44,431 | 2.7% | 18 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $4.8M | 93,013 | 2.6% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $4.6M | 141,254 | 2.5% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.6M | 177,689 | 2.5% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $4.4M | 163,635 | 2.4% | 4 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $3.7M | 21,572 | 2.0% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.4M | 30,208 | 1.3% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 15,475 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.1M | 12,564 | 0.6% | 3 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $6.2K | 117 | 0.0% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $5.0K | 120 | 0.0% | 6 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $3.3K | 72 | 0.0% | 1 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $2.5K | 51 | 0.0% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.1K | 42 | 0.0% | 1 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $2.1K | 68 | 0.0% | 1 |
| BNY MELLON ETF TRUST | [BKHY](https://holderbook.com/stocks/BKHY/) | $2.1K | 43 | 0.0% | 1 |
| PIMCO ETF TR | [LONZ](https://holderbook.com/stocks/LONZ/) | $2.0K | 40 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |
| Q2 2024 | +0.7% | +4.0% | -3.3% | 100% |
| Q1 2024 | +4.3% | +10.0% | -5.8% | 100% |
| Q4 2023 | +4.3% | +11.2% | -6.9% | 100% |
| Q3 2023 | -1.5% | -3.6% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $185.1M | 28 |
| Q1 2025 | $188.0M | 23 |
| Q4 2024 | $195.2M | 30 |
| Q3 2024 | $209.0M | 31 |
| Q2 2024 | $217.2M | 30 |
| Q1 2024 | $251.8M | 30 |
| Q4 2023 | $261.0M | 29 |
| Q3 2023 | $265.6M | 26 |
| Q2 2023 | $294.9M | 25 |
| Q1 2023 | $309.6M | 24 |
| Q4 2022 | $327.1M | 22 |
| Q3 2022 | $349.8M | 23 |