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AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.97M
Cap. Flow
-$10.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
80.1%
Holding
32
New
9
Increased
4
Reduced
15
Closed
4

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$10.7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.6M
3
CARY icon
Angel Oak Income ETF
CARY
+$7.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.28M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.84M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.07M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$6.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21.3M 11.53%
293,571
+31,784
+12% +$2.14M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.3M 11.52%
284,750
-30,324
-10% -$2.1M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.4M 9.92%
361,831
-13,095
-3% -$661K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$17.7M 9.59%
185,159
+111,260
+151% +$10.6M
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$17M 9.16%
479,584
-25,775
-5% -$867K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.6M 8.41%
586,699
-32,428
-5% -$846K
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$10.7M 5.81%
+213,466
New +$10.7M
ROE icon
8
Astoria US Quality Kings ETF
ROE
$255M
$9.9M 5.35%
307,367
-22,572
-7% -$677K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.31M 4.49%
+65,606
New +$7.28M
CARY icon
10
Angel Oak Income ETF
CARY
$1.31B
$7.98M 4.31%
+383,809
New +$7.93M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.01M 2.71%
95,608
-45,254
-32% -$2.24M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.91M 2.65%
44,431
+22,648
+104% +$2.5M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.75M 2.57%
93,013
+37,520
+68% +$1.91M
TMSL icon
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$4.63M 2.5%
141,254
-5,092
-3% -$156K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$4.57M 2.47%
177,689
-7,050
-4% -$178K
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.38M 2.36%
163,635
-6,367
-4% -$177K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.78B
$3.69M 1.99%
21,572
-10,476
-33% -$1.61M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.45M 1.32%
30,208
-8,214
-21% -$666K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.31M 0.71%
+30,950
New +$1.29M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.1M 0.6%
25,128
-10,482
-29% -$444K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.24K ﹤0.01%
+117
New +$6.11K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.99K ﹤0.01%
120
-34,007
-100% -$1.39M
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$3.32K ﹤0.01%
+72
New +$3.28K
XONE icon
24
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$2.53K ﹤0.01%
51
-230,426
-100% -$11.4M
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.11K ﹤0.01%
+42
New +$2.1K
1
2

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VEI
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PSFG
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NIF
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BOC
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VBWMG
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LIS
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Astor Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Astor Investment Management held 32 positions worth $185M, down 1.6% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Astor Investment Management withdrew a net $10.3M in Q2 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.84M position sold in full.

Against the trend, Astor Investment Management opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $10.7M.

  • Astor Investment Management's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 213,466 shares worth $10.7M.
  • Astor Investment Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2025, an estimated $10.6M increase.
  • Astor Investment Management's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $11.4M.
  • Astor Investment Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $8.84M.
  • Astor Investment Management's ten largest holdings make up 80% of its $185M portfolio in Q2 2025.
  • Astor Investment Management opened 9 new positions and closed 4 in Q2 2025.
  • Astor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $185M.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.