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Astor Investment Management LLC

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13F filer, CIK 1598416, CHICAGO, IL

Astor Investment Management LLC reported $217,234,870 across 30 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 65.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598416-24-000002

Period
2024-06-30
Reported value
$217M
Holdings
30
Top 10 weight
65.53%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDECnew+467,802$19.9M
EMXCnew+155,296$9.19M
PYLDadded+175,791$4.51M
USTBnew+1,308$65.1K
HYSnew+338$31.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FJULexited-506,523-$22.5M
FLRNreduced-362,433-$11.2M
SGOVexited-61,450-$6.19M
SPYMreduced-60,902-$3.9M
JAAAreduced-59,727-$3.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001598416-24-000002, largest first. % of portfolio is the value over $217,234,870, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 489,237 shares; 2023Q4: 437,342 shares; 2024Q1: 404,082 shares; 2024Q2: 343,180 shares 343,180$22M10.11%-60,902Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 520,956 shares; 2023Q4: 494,073 shares; 2024Q1: 472,781 shares; 2024Q2: 413,054 shares 413,054$21M9.67%-59,727Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 467,802 shares 467,802$19.9M9.16%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,222 shares; 2023Q4: 123,488 shares; 2024Q1: 116,162 shares; 2024Q2: 98,879 shares 98,879$16.2M7.48%-17,283Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 321,952 shares; 2024Q2: 497,743 shares 497,743$12.8M5.87%+175,791Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 977,990 shares; 2023Q4: 794,040 shares; 2024Q1: 766,626 shares; 2024Q2: 404,193 shares 404,193$12.5M5.74%-362,433Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 308,268 shares; 2024Q2: 273,497 shares 273,497$10.5M4.84%-34,771Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 173,896 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 155,296 shares 155,296$9.19M4.23%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 414,465 shares; 2023Q4: 374,148 shares; 2024Q1: 163,235 shares; 2024Q2: 138,457 shares 138,457$9.19M4.23%-24,778Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 304,422 shares; 2024Q1: 292,908 shares; 2024Q2: 241,791 shares 241,791$9.11M4.19%-51,117Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 242,083 shares; 2024Q2: 213,134 shares 213,134$8.91M4.1%-28,949Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 426,297 shares; 2024Q1: 416,060 shares; 2024Q2: 363,846 shares 363,846$8.84M4.07%-52,214Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,306 shares; 2023Q4: 35,739 shares; 2024Q1: 46,598 shares; 2024Q2: 41,774 shares 41,774$7.62M3.51%-4,824Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 46,064 shares; 2024Q2: 37,119 shares 37,119$7.32M3.37%-8,945Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 174,128 shares; 2024Q2: 153,634 shares 153,634$7.22M3.32%-20,494Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 247,078 shares; 2024Q2: 213,770 shares 213,770$7.14M3.28%-33,308Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,505 shares; 2023Q4: 44,142 shares; 2024Q1: 55,131 shares; 2024Q2: 48,406 shares 48,406$6.69M3.08%-6,725Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,877 shares; 2023Q4: 41,695 shares; 2024Q1: 54,664 shares; 2024Q2: 48,922 shares 48,922$5.96M2.74%-5,742Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,552 shares; 2023Q4: 78,394 shares; 2024Q1: 55,703 shares; 2024Q2: 44,037 shares 44,037$4.87M2.24%-11,666Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,113 shares; 2023Q4: 54,106 shares; 2024Q1: 66,540 shares; 2024Q2: 59,928 shares 59,928$4.59M2.11%-6,612Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,081 shares; 2023Q4: 27,867 shares; 2024Q1: 33,513 shares; 2024Q2: 28,710 shares 28,710$2.62M1.2%-4,803Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 151,222 shares; 2023Q4: 17,518 shares; 2024Q1: 17,133 shares; 2024Q2: 16,084 shares 16,084$1.61M0.74%-1,049Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110,863 shares; 2023Q4: 108,402 shares; 2024Q1: 25,445 shares; 2024Q2: 22,831 shares 22,831$1.15M0.53%-2,614Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 841 shares; 2023Q4: 642 shares; 2024Q1: 545 shares; 2024Q2: 350 shares 350$190K0.09%-195Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206,096 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,308 shares 1,308$65.1K0.03%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 338 shares 338$31.3K0.01%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 496 shares 496$22.7K0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 348 shares 348$17.8K0.01%newTimeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 342 shares 342$16.1K0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 233 shares 233$11.6K0.01%newTimeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FJULFIRST TR EXCHNG TRADED FD VI506,523$22.5Mshares
SGOVISHARES TR61,450$6.19Mshares
FLOTISHARES TR28,161$1.44Mshares
KMLMKRANESHARES TRUST16,928$506Kshares
TLTISHARES TR4,372$414Kshares
QQQINVESCO QQQ TR916$407Kshares
IGSBISHARES TR6,359$326Kshares
AMLPALPS ETF TR5,408$257Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598416-24-000002 base2024-07-31acceptance time not in the bulk data set