Skip to content
Disclosery

Astor Investment Management LLC

Follow

13F filer, CIK 1598416, CHICAGO, IL

Astor Investment Management LLC reported $195,184,680 across 30 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 65.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598416-25-000003

Period
2024-12-31
Reported value
$195M
Holdings
30
Top 10 weight
65.77%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LONZnew+190,329$9.73M
XLKnew+37,231$8.66M
DBMFnew+311,921$8.16M
XONEnew+133,601$6.62M
XLREadded+153,772$6.25M

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
FLRNreduced-647,861-$19.9M
FFEBexited-387,784-$18.8M
RSPexited-40,288-$7.22M
XSVNexited-140,114-$6.87M
XLPexited-56,614-$4.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001598416-25-000003, largest first. % of portfolio is the value over $195,184,680, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 414,465 shares; 2023Q4: 374,148 shares; 2024Q1: 163,235 shares; 2024Q2: 138,457 shares; 2024Q3: 248,685 shares; 2024Q4: 318,402 shares 318,402$22.7M11.65%+69,717Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 520,956 shares; 2023Q4: 494,073 shares; 2024Q1: 472,781 shares; 2024Q2: 413,054 shares; 2024Q3: 384,284 shares; 2024Q4: 382,553 shares 382,553$19.4M9.94%-1,731Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 489,237 shares; 2023Q4: 437,342 shares; 2024Q1: 404,082 shares; 2024Q2: 343,180 shares; 2024Q3: 311,649 shares; 2024Q4: 268,443 shares 268,443$18.5M9.48%-43,206Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 261,624 shares; 2024Q4: 383,572 shares 383,572$13.1M6.7%+121,948Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 321,952 shares; 2024Q2: 497,743 shares; 2024Q3: 453,212 shares; 2024Q4: 436,703 shares 436,703$11.3M5.8%-16,509Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 190,329 shares 190,329$9.73M4.98%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,231 shares 37,231$8.66M4.44%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 326,615 shares; 2024Q4: 304,493 shares 304,493$8.49M4.35%-22,122Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 287,520 shares; 2024Q4: 272,629 shares 272,629$8.29M4.25%-14,891Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 311,921 shares 311,921$8.16M4.18%newTimeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 426,297 shares; 2024Q1: 416,060 shares; 2024Q2: 363,846 shares; 2024Q3: 343,987 shares; 2024Q4: 350,313 shares 350,313$8.06M4.13%+6,326Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 308,268 shares; 2024Q2: 273,497 shares; 2024Q3: 37,263 shares; 2024Q4: 191,035 shares 191,035$7.77M3.98%+153,772Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 133,601 shares 133,601$6.62M3.39%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 77,921 shares; 2024Q4: 73,475 shares 73,475$6.6M3.38%-4,446Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 247,078 shares; 2024Q2: 213,770 shares; 2024Q3: 193,627 shares; 2024Q4: 182,179 shares 182,179$6.53M3.35%-11,448Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 126,815 shares 126,815$6.13M3.14%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,306 shares; 2023Q4: 35,739 shares; 2024Q1: 46,598 shares; 2024Q2: 41,774 shares; 2024Q3: 39,997 shares; 2024Q4: 22,904 shares 22,904$5.14M2.63%-17,093Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 149,360 shares 149,360$4.82M2.47%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,505 shares; 2023Q4: 44,142 shares; 2024Q1: 55,131 shares; 2024Q2: 48,406 shares; 2024Q3: 46,844 shares; 2024Q4: 28,473 shares 28,473$4.41M2.26%-18,371Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,877 shares; 2023Q4: 41,695 shares; 2024Q1: 54,664 shares; 2024Q2: 48,922 shares; 2024Q3: 47,386 shares; 2024Q4: 31,469 shares 31,469$4.15M2.12%-15,917Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,552 shares; 2023Q4: 78,394 shares; 2024Q1: 55,703 shares; 2024Q2: 44,037 shares; 2024Q3: 43,098 shares; 2024Q4: 23,332 shares 23,332$2.57M1.32%-19,766Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,469 shares; 2023Q4: 16,130 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,972 shares 17,972$1.51M0.77%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 242,083 shares; 2024Q2: 213,134 shares; 2024Q3: 50 shares; 2024Q4: 36,124 shares 36,124$1.51M0.77%+36,074Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110,863 shares; 2023Q4: 108,402 shares; 2024Q1: 25,445 shares; 2024Q2: 22,831 shares; 2024Q3: 21,698 shares; 2024Q4: 19,574 shares 19,574$988K0.51%-2,124Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 342 shares; 2024Q3: 103 shares; 2024Q4: 103 shares 103$4.91K<0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 338 shares; 2024Q3: 38 shares; 2024Q4: 38 shares 38$3.56K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 348 shares; 2024Q3: 56 shares; 2024Q4: 60 shares 60$3.09K<0.01%+4Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63 shares 63$2.82K<0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 233 shares; 2024Q3: 37 shares; 2024Q4: 42 shares 42$2.1K<0.01%+5Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 977,990 shares; 2023Q4: 794,040 shares; 2024Q1: 766,626 shares; 2024Q2: 404,193 shares; 2024Q3: 647,929 shares; 2024Q4: 68 shares 68$2.09K<0.01%-647,861Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
FFEBFIRST TR EXCHNG TRADED FD VI387,784$18.8Mshares
RSPINVESCO EXCHANGE TRADED FD T40,288$7.22Mshares
XSVNBONDBLOXX ETF TRUST140,114$6.87Mshares
XLPSELECT SECTOR SPDR TR56,614$4.7Mshares
XLESELECT SECTOR SPDR TR28,568$2.51Mshares
GBILGOLDMAN SACHS ETF TR15,529$1.56Mshares
SPYSTATE STR SPDR S&P 500 ETF T310$178Kshares
USTBVICTORY PORTFOLIOS II1,259$64Kshares
FTSLFIRST TR EXCHANGE-TRADED FD45$2.07Kshares

How Q4 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 0001598416-25-000003 base2025-01-22acceptance time not in the bulk data set