Latest Astor Investment Management LLC Stock Portfolio
Astor Investment Management LLC Performance:
2024 Q3: 1.29%YTD: 2.07%2023: 1.42%
Performance for 2024 Q3 is 1.29%, and YTD is 2.07%, and 2023 is 1.42%.
About Astor Investment Management LLC and 13F Hedge Fund Stock Holdings
Astor Investment Management LLC is a hedge fund based in CHICAGO, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.8 Millions. In it's latest 13F Holdings report, Astor Investment Management LLC reported an equity portfolio of $209 Millions as of 30 Sep, 2024.
The top stock holdings of Astor Investment Management LLC are BIL, BIL, JAAA. The fund has invested 10.1% of it's portfolio in SPDR SER TR PORTFOLIO SANDP500 and 9.6% of portfolio in SPDR SER TR BLOOMBERG INVT.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQT (BUFD), ISHARES INC MSCI EMRG CHN (EMGF) and SPDR INDEX SHS FDS PORTFOLIO EMG MK (CWI) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR BLACKSTONE SENR (GAL), FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD (ECLN) and PIMCO ETF TR 0-5 HIGH YIELD (BOND). Astor Investment Management LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT (AFLG), EA SERIES TRUST ASTORIA US EQUAL (BOB) and VICTORY PORTFOLIOS II SHARES FREE CASH (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR PORTFOLI SANDP1500 (BIL).
The top stock holdings of Astor Investment Management LLC are BIL, BIL, JAAA. The fund has invested 10.1% of it's portfolio in SPDR SER TR PORTFOLIO SANDP500 and 9.6% of portfolio in SPDR SER TR BLOOMBERG INVT.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQT (BUFD), ISHARES INC MSCI EMRG CHN (EMGF) and SPDR INDEX SHS FDS PORTFOLIO EMG MK (CWI) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR BLACKSTONE SENR (GAL), FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD (ECLN) and PIMCO ETF TR 0-5 HIGH YIELD (BOND). Astor Investment Management LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT (AFLG), EA SERIES TRUST ASTORIA US EQUAL (BOB) and VICTORY PORTFOLIOS II SHARES FREE CASH (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR PORTFOLI SANDP1500 (BIL).
Astor Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Astor Investment Management LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd viii ft vest us eqt | 18,830,800 |
| ea series trust astoria us equal | 8,856,880 |
| victory portfolios ii shares free cash | 8,712,080 |
| simplify exchange traded funds managed | 8,492,010 |
| direxion shs etf tr nas100 eql wgt | 7,028,470 |
New stocks bought by Astor Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr portfoli sandp1500 | 79.61 |
| spdr ser tr bloomberg invt | 60.3 |
Additions to existing portfolio by Astor Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active etf tr blackstone senr | -99.98 |
| first tr exchange-traded fd iv senior ln fd | -90.93 |
| pimco etf tr 0-5 high yield | -88.76 |
| select sector spdr tr rl est sel sec | -86.38 |
| invesco actively managed excha ultra shrt dur | -84.12 |
| ishares tr ishs 5-10yr invt | -83.91 |
| bny mellon etf trust high yield etf | -69.88 |
| invesco exchange traded fd tr sandp500 eql | -59.26 |
Astor Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd viii ft vest uq eqt | -19,905,000 |
| spdr index shs fds portfolio emg mk | -9,108,290 |
| ishares inc msci emrg chn | -9,193,520 |
| invesco exch traded fd tr ii nasdaq 100 etf | -7,316,710 |
Astor Investment Management LLC got rid off the above stocks
Sector Distribution
Astor Investment Management LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Astor Investment Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Astor Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 10.9 % | |
| XLB | 9.6 % | |
| XLB | 8.1 % | |
| XLB | 5.2 % | |
| SPY | 5.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 0.7 M | |
| XLB | 0.6 M | |
| XLB | 0.5 M | |
| XLB | 0.4 M | |
| SPY | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -3.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.1 M | |
Astor Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Astor Investment Management LLC
Astor Investment Management LLC has 31 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Astor Investment Management LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr short treas bd | 2.28 | 43,098 | 4,767,930 | reduced | -2.13 | ||
| AAXJ | ishares tr ishs 5-10yr invt | 0.00 | 56.00 | 3,010 | reduced | -83.91 | ||
| AFLG | first tr exchng traded fd viii ft vest us eqt | 9.01 | 387,784 | 18,830,800 | new | |||
| AGGH | simplify exchange traded funds managed | 4.06 | 326,615 | 8,492,010 | new | |||
| AGGH | simplify exchange traded funds enhanced inm | 3.86 | 343,987 | 8,064,780 | reduced | -5.46 | ||
| BAB | invesco exch traded fd tr ii nasdaq 100 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr portfolio sandp500 | 10.07 | 311,649 | 21,039,500 | reduced | -9.19 | ||
| BIL | spdr ser tr bloomberg invt | 9.56 | 647,929 | 19,988,600 | added | 60.3 | ||
| BIL | spdr ser tr portfoli sandp1500 | 8.34 | 248,685 | 17,422,900 | added | 79.61 | ||
| BKAG | bny mellon etf trust high yield etf | 0.00 | 103 | 5,030 | reduced | -69.88 | ||
| BOB | ea series trust astoria us equal | 4.24 | 287,520 | 8,856,880 | new | |||
| BOND | pimco etf tr multisector bd | 5.78 | 453,212 | 12,078,100 | reduced | -8.95 | ||
| BOND | pimco etf tr 0-5 high yield | 0.00 | 38.00 | 3,630 | reduced | -88.76 | ||
| BRZU | direxion shs etf tr nas100 eql wgt | 3.36 | 77,921 | 7,028,470 | new | |||
| BUFD | first tr exchng traded fd viii ft vest uq eqt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRV | ishares u s etf tr short duration b | 0.53 | 21,698 | 1,111,810 | reduced | -4.96 | ||
| CDC | victory portfolios ii short trm bd etf | 0.03 | 1,259 | 63,970 | reduced | -3.75 | ||
| CSD | invesco exchange traded fd tr sandp500 eql | 3.45 | 40,288 | 7,218,000 | reduced | -59.26 | ||
| CWI | spdr index shs fds portfolio emg mk | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECLN | first tr exchange-traded fd iv senior ln fd | 0.00 | 45.00 | 2,070 | reduced | -90.93 | ||