§ 13F · FUND PROFILE
Astor Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $185M (13F)Positions · 28Turnover · — · Q2Filed · Jul 18, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 18, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO S&P 500 ETF | 294K | $21M | 11.5% | +12% |
| 2 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 285K | $21M | 11.5% | −10% |
| 3 | JAAA | JANUS DETROIT STREET TRUST JAN | 362K | $18M | 9.9% | −3% |
| 4 | LDUR | PIMCO ENHANCED LOW DURATION AC | 185K | $18M | 9.6% | +151% |
| 5 | VFLO | VICTORYSHARES FREE CASH FLOW E | 480K | $17M | 9.2% | −5% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE | 587K | $16M | 8.4% | −5% |
| 7 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH | 213K | $11M | 5.8% | NEW |
| 8 | ROE | ASTORIA US EQUAL WEIGHT QUALIT | 307K | $10M | 5.3% | −7% |
| 9 | XLK | TECHNOLOGY SELECT SECTOR SPDR | 33K | $8M | 4.5% | NEW |
| 10 | CARY | ANGEL OAK INCOME ETF | 384K | $8M | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASTOR SIGNAL
AC read
Astor Investment Management LLC is a Other fund managing $185 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed