Latest Astor Investment Management LLC Stock Portfolio
$251Million– No. of Holdings #30
Astor Investment Management LLC Performance:
2024 Q1: 1.12%YTD: 1.12%2023: 1.45%
Performance for 2024 Q1 is 1.12%, and YTD is 1.12%, and 2023 is 1.45%.
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 $251.8 Millions as of 31 Mar, 2024.
The top stock holdings of Astor Investment Management LLC are BIL, JAAA, BIL. The fund has invested 9.9% of it's portfolio in SPDR SER TR and 9.5% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (DMXF) and ALPS ETF TR (ACES). Astor Investment Management LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SELECT SECTOR SPDR TR (XLB) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW).
The top stock holdings of Astor Investment Management LLC are BIL, JAAA, BIL. The fund has invested 9.9% of it's portfolio in SPDR SER TR and 9.5% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (DMXF) and ALPS ETF TR (ACES). Astor Investment Management LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SELECT SECTOR SPDR TR (XLB) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW).
Astor Investment Management LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2024
Astor Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Astor Investment Management LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 22,515,000 |
| select sector spdr tr | 12,185,800 |
| ssga active etf tr | 10,194,100 |
| first tr exchange-traded fd | 8,603,280 |
| invesco exch traded fd tr ii | 8,415,530 |
| pimco etf tr | 8,293,480 |
| bondbloxx etf trust | 8,265,860 |
New stocks bought by Astor Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 31.1 |
| select sector spdr tr | 30.38 |
| vanguard world fd | 24.89 |
| select sector spdr tr | 22.98 |
| select sector spdr tr | 20.26 |
Additions to existing portfolio by Astor Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares u s etf tr | -76.53 |
| ishares tr | -72.92 |
| alps etf tr | -61.74 |
| ishares tr | -59.57 |
| ishares tr | -58.41 |
| spdr ser tr | -56.37 |
| kraneshares trust | -35.57 |
| ishares tr | -30.74 |
Astor Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -23,120,700 |
| spdr ser tr | -12,511,000 |
| spdr ser tr | -4,468,900 |
| spdr ser tr | -4,360,000 |
| spdr ser tr | -10,602,700 |
| select sector spdr tr | -1,379,760 |
Astor Investment Management LLC got rid off the above stocks
Sector Distribution
Astor Investment Management LLC has about 99.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.4 |
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 | 99.4 |
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 | 99.4 |
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 30 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. AMPS 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: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.45 | 55,703 | 6,157,410 | reduced | -28.94 | ||
| AAXJ | ishares tr | 0.13 | 6,359 | 326,090 | reduced | -30.74 | ||
| ACES | alps etf tr | 0.10 | 5,408 | 256,660 | reduced | -61.74 | ||
| AGG | ishares tr | 0.16 | 4,372 | 413,680 | reduced | -58.41 | ||
| AGGH | simplify exchange traded fun | 4.03 | 416,060 | 10,151,900 | reduced | -2.4 | ||
| AMPS | ishares tr | 0.57 | 28,161 | 1,437,900 | reduced | -59.57 | ||
| BAB | invesco exch traded fd tr ii | 3.34 | 46,064 | 8,415,530 | new | |||
| BIL | spdr ser tr | 9.88 | 404,082 | 24,863,200 | reduced | -7.61 | ||
| BIL | spdr ser tr | 9.39 | 766,626 | 23,635,100 | reduced | -3.45 | ||
| BIL | spdr ser tr | 4.16 | 163,235 | 10,471,500 | reduced | -56.37 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.20 | 16,928 | 505,980 | reduced | -35.57 | ||
| BOND | pimco etf tr | 3.29 | 321,952 | 8,293,480 | new | |||
| BUFD | first tr exchng traded fd vi | 8.94 | 506,523 | 22,515,000 | new | |||
| BUFD | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRV | ishares u s etf tr | 0.51 | 25,445 | 1,283,950 | reduced | -76.53 | ||
| CSD | invesco exchange traded fd t | 7.81 | 116,162 | 19,674,400 | reduced | -5.93 | ||