The Analysis of Astor Investment Management LLC's Holdings
Currently, Astor Investment Management LLC holds 28 types of securities in its portfolio with a total value $185.1M. In the most recent quarter, they have increased their positions in XHLF (+213.5K shares, valued at $10.7M), LDUR (+111.3K shares, valued at $10.7M), XLK (+32.8K shares, valued at $8.3M); decreased their positions in XONE (-230.4K shares, valued at $11.4M), LONZ (-140.7K shares, valued at $7.2M), XLF (-45.3K shares, valued at $2.4M); initiated new positions in XHLF (+213.5K shares, valued at $10.7M), XLK (+32.8K shares, valued at $8.3M), CARY (+383.8K shares, valued at $8.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR PORTFOLIO S&P 500 ETF293.6K shares12.14%2025-06-302025-07-18
SPTM SPDR PORTFOLIO S&P 1500 COMPOS284.8K shares-9.62%2025-06-302025-07-18 JAAA JANUS DETROIT STREET TRUST JAN361.8K shares-3.49%2025-06-302025-07-18 LDUR PIMCO ENHANCED LOW DURATION AC185.2K shares150.56%2025-06-302025-07-18 VFLO VICTORYSHARES FREE CASH FLOW E479.6K shares-5.10%2025-06-302025-07-18 PYLD PIMCO MULTISECTOR BOND ACTIVE586.7K shares-5.24%2025-06-302025-07-18 XHLF BONDBLOXX BLOOMBERG SIX MONTH213.5K sharesnew addition2025-06-302025-07-18 ROE ASTORIA US EQUAL WEIGHT QUALIT307.4K shares-6.84%2025-06-302025-07-18 XLK TECHNOLOGY SELECT SECTOR SPDR32.8K sharesnew addition2025-06-302025-07-18 CARY ANGEL OAK INCOME ETF383.8K sharesnew addition2025-06-302025-07-18 XLF FINANCIAL SELECT SECTOR SPDR F95.6K shares-32.13%2025-06-302025-07-18 SHV ISHARES SHORT TREASURY BOND ET44.4K shares103.97%2025-06-302025-07-18 NEAR ISHARES SHORT DURATION BOND AC93.0K shares67.61%2025-06-302025-07-18 TMSL T. ROWE PRICE SMALL-MID CAP ET141.3K shares-3.48%2025-06-302025-07-18 DBMF IMGP DBI MANAGED FUTURES STRAT177.7K shares-3.82%2025-06-302025-07-18 CTA SIMPLIFY MANAGED FUTURES STRAT163.6K shares-3.75%2025-06-302025-07-18 VOX VANGUARD COMMUNICATION SERVICE21.6K shares-32.69%2025-06-302025-07-18 XLP CONSUMER STAPLES SELECT SECTOR30.2K shares-21.38%2025-06-302025-07-18 XLE ENERGY SELECT SECTOR SPDR FUND15.5K sharesnew addition2025-06-302025-07-18 XLB MATERIALS SELECT SECTOR SPDR F12.6K shares-29.44%2025-06-302025-07-18 IGIB ISHARES 5-10 YEAR INVESTMENT G117 sharesnew addition2025-06-302025-07-18 SRLN SPDR BLACKSTONE SENIOR LOAN ET120 shares-99.65%2025-06-302025-07-18 XTEN BONDBLOXX BLOOMBERG TEN YEAR T72 sharesnew addition2025-06-302025-07-18 XONE BONDBLOXX BLOOMBERG ONE YEAR T51 shares-99.98%2025-06-302025-07-18 GSY INVESCO ULTRA SHORT DURATION E42 sharesnew addition2025-06-302025-07-18 FLRN SPDR BLOOMBERG INVESTMENT GRAD68 sharesnew addition2025-06-302025-07-18 BKHY BNY MELLON HIGH YIELD ETF43 sharesnew addition2025-06-302025-07-18 LONZ PIMCO SENIOR LOAN ACTIVE EXCHA40 shares-99.97%2025-06-302025-07-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available