Astor Investment Management LLC
CIK 1598416 · View on SEC EDGAR ↗
- Portfolio value
- $185.1M
- Positions
- 28
- As of
- June 30, 2025 Data as of Q2 2025
#6,707 of 9,443 by 13F value · top 71.0%
Portfolio value QoQ: -1.6% 13F does not disclose cash
- Top 10 holdings weight
- 80.10%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 24.53% Est. buys $45,754,564 · sells $55,466,523
- New positions
- 9
- Increased
- 4
- Decreased
- 15
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $21,339,696 | 11.53% | 293,571 | $4,124,581 | Up ×1 | ||
| SPTM | $21,324,929 | 11.52% | 284,750 | $-103,223 | Down ×2 | ||
| JAAA | $18,362,907 | 9.92% | 361,831 | $-649,580 | Down ×2 | ||
| LDUR | $17,743,779 | 9.59% | 185,159 | $10,651,160 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $16,953,304 | 9.16% | 479,584 | $-370,387 | Down ×1 | ||
| PYLD | $15,570,981 | 8.41% | 586,699 | $-743,005 | Down ×1 | ||
| XHLF | $10,745,878 | 5.81% | 213,466 | Up ×1 | |||
| ROE Astoria US Equal Weight Quality Kings ETF | $9,900,291 | 5.35% | 307,367 | $242,976 | Down ×1 | ||
| XLK XLK | $8,306,704 | 4.49% | 32,803 | ||||
| CARY Angel Oak Income ETF | $7,983,224 | 4.31% | 383,809 | Up ×1 | |||
| XLF XLF | $5,006,991 | 2.71% | 95,608 | $-2,009,345 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4,906,071 | 2.65% | 44,431 | $2,499,921 | Up ×1 | ||
| NEAR | $4,752,964 | 2.57% | 93,013 | $1,930,035 | Up ×2 | ||
| TMSL | $4,633,136 | 2.50% | 141,254 | $172,505 | Down ×2 | ||
| DBMF | $4,571,929 | 2.47% | 177,689 | $-94,569 | Down ×2 | ||
| CTA | $4,375,588 | 2.36% | 163,635 | $-656,467 | Down ×2 | ||
| VOX | $3,689,459 | 1.99% | 21,572 | $-1,066,144 | Down ×1 | ||
| XLP XLP | $2,445,942 | 1.32% | 30,208 | $-691,983 | Down ×1 | ||
| XLE XLE | $1,312,435 | 0.71% | 15,475 | Up ×1 | |||
| XLB XLB | $1,103,245 | 0.60% | 12,564 | $-427,629 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,235 | 0.00% | 117 | ||||
| SRLN | $4,991 | 0.00% | 120 | $-1,398,653 | Down ×2 | ||
| XTEN | $3,324 | 0.00% | 72 | ||||
| XONE | $2,531 | 0.00% | 51 | $-11,456,785 | Down ×1 | ||
| GSY | $2,106 | 0.00% | 42 | ||||
| FLRN | $2,096 | 0.00% | 68 | ||||
| BKHY | $2,076 | 0.00% | 43 | ||||
| LONZ | $2,040 | 0.00% | 40 | $-7,087,785 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LDUR | Bought more | +111K | +$10.7M |
| SPYM | Bought more | +32K | +$4.1M |
| SHV | Bought more | +23K | +$2.5M |
| XLF | Trimmed | -45K | -$2.0M |
| NEAR | Bought more | +38K | +$1.9M |
| VOX | Trimmed | -10K | -$1.1M |
| PYLD | Trimmed | -32K | -$743K |
| XLP | Trimmed | -8K | -$692K |
| CTA | Trimmed | -6K | -$656K |
| JAAA | Trimmed | -13K | -$650K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLRE | June 30, 2025 | 211,321 | $8,843,784 | No longer tracked |
| XLK | March 31, 2025 | 37,231 | $8,656,950 | No longer tracked |
| HIGH | March 31, 2025 | 350,313 | $8,064,210 | No longer tracked |
| SDVY | March 31, 2025 | 182,179 | $6,531,130 | |
| QQQE | June 30, 2025 | 71,620 | $6,244,554 | |
| XLY | March 31, 2025 | 22,904 | $5,138,510 | No longer tracked |
| XLV | June 30, 2025 | 35,052 | $5,117,943 | No longer tracked |
| XLI | June 30, 2025 | 30,488 | $3,996,062 | No longer tracked |
| BKHY | March 31, 2025 | 103 | $4,910 | No longer tracked |
| HYS | March 31, 2025 | 38 | $3,560 | No longer tracked |
| IGIB | March 31, 2025 | 60 | $3,090 | |
| XTEN | March 31, 2025 | 63 | $2,820 | No longer tracked |
| GSY | March 31, 2025 | 42 | $2,100 | No longer tracked |
| FLRN | March 31, 2025 | 68 | $2,090 | No longer tracked |