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Latest Astor Investment Management LLC Stock Portfolio

$261Million

Equity Portfolio Value
Last Reported on: 30 Jan, 2024

About Astor Investment Management LLC and it’s 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 $261 Millions as of 31 Dec, 2023.

The top stock holdings of Astor Investment Management LLC are JAAA, BIL, BIL. The fund has invested 9.5% of it's portfolio in JANUS DETROIT STR TR and 9.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), VICTORY PORTFOLIOS II (CDC) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), SPDR SER TR (BIL) and SPDR S&P 500 ETF TR (SPY). Astor Investment Management LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SPDR INDEX SHS FDS (CWI) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WORLD FDS (VAW).

New Buys

Ticker$ Bought
FIRST TR EXCHNG TRADED FD VI23,120,700
SPDR INDEX SHS FDS10,779,600
SIMPLIFY EXCHANGE TRADED FUN10,469,900
SPDR SER TR4,468,900
SPDR SER TR4,360,000
KRANESHARES TR757,217
INVESCO QQQ TR506,576

New stocks bought by Astor Investment Management LLC

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR73.29
INVESCO EXCHANGE TRADED FD T68.65
SELECT SECTOR SPDR TR58.61
VANGUARD WORLD FDS54.86
SELECT SECTOR SPDR TR54.07
SELECT SECTOR SPDR TR53.35
SELECT SECTOR SPDR TR49.57
ISHARES TR28.23

Additions to existing portfolio by Astor Investment Management LLC

Reductions

Ticker% Reduced
GOLDMAN SACHS ETF TR-88.42
SPDR SER TR-49.18
SPDR SER TR-49.14
SPDR S&P 500 ETF TR-23.66
SPDR SER TR-18.81
ISHARES TR-17.09
ISHARES TR-16.25
ALPS ETF TR-11.31

Astor Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
FIRST TR EXCHNG TRADED FD VI-12,622,000
VICTORY PORTFOLIOS II-10,082,200
ISHARES INC-8,665,260
SPDR SER TR-1,390,030

Astor Investment Management LLC got rid off the above stocks

Current Stock Holdings of Astor Investment Management LLC

Last Reported on: 30 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR3.3178,3948,633,530REDUCED-17.09
AAXJISHARES TR0.189,181470,756ADDED28.23
ACESALPS ETF TR0.2314,136601,063REDUCED-11.31
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AGGISHARES TR0.4010,5111,039,330REDUCED-16.25
AGGHSIMPLIFY EXCHANGE TRADED FUN4.01426,29710,469,900NEW
AMPSISHARES TR1.3569,6623,526,290REDUCED-8.5
BILSPDR SER TR9.37437,34224,447,500REDUCED-10.61
BILSPDR SER TR9.30794,04024,289,700REDUCED-18.81
BILSPDR SER TR8.38374,14821,869,000REDUCED-9.73
BILSPDR SER TR4.79136,89612,511,000REDUCED-49.14
BILSPDR SER TR4.0673,11710,602,700REDUCED-49.18
BILSPDR SER TR1.71105,9484,468,900NEW
BILSPDR SER TR1.6789,4914,360,000NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BNDDKRANESHARES TR0.2926,274757,217NEW
BUFDFIRST TR EXCHNG TRADED FD VI8.86661,54923,120,700NEW
CCRVISHARES U S ETF TR2.10108,4025,476,470REDUCED-2.22
CDCVICTORY PORTFOLIOS II0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T7.46123,48819,486,400ADDED68.65
CWISPDR INDEX SHS FDS4.13304,42210,779,600NEW
DMXFISHARES TR8.72226,89922,751,200REDUCED-5.8
EMGFISHARES INC0.000.000.00SOLD OFF-100
GBILGOLDMAN SACHS ETF TR0.6717,5181,747,240REDUCED-88.42
JAAAJANUS DETROIT STR TR9.52494,07324,851,900REDUCED-5.16
QQQINVESCO QQQ TR0.191,237506,576NEW
SPYSPDR S&P 500 ETF TR0.12642305,149REDUCED-23.66
VAWVANGUARD WORLD FDS1.9944,1425,196,590ADDED54.86
XLBSELECT SECTOR SPDR TR2.4535,7396,390,490ADDED53.35
XLBSELECT SECTOR SPDR TR1.8241,6954,752,810ADDED49.57
XLBSELECT SECTOR SPDR TR1.4954,1063,897,260ADDED58.61
XLBSELECT SECTOR SPDR TR0.9027,8672,336,370ADDED73.29
XLBSELECT SECTOR SPDR TR0.5316,1301,379,760ADDED54.07