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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
+2.31%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$14.7M
Cap. Flow
-$20.9M
Cap. Flow %
-7.1%
Top 10 Hldgs %
83.58%
Holding
28
New
4
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.65M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$871K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$812K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.77M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$40M 13.55%
435,091
-23,836
-5% -$2.18M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$32.4M 10.98%
1,055,061
-53,060
-5% -$1.62M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31.4M 10.63%
1,065,430
-53,404
-5% -$1.58M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$28.4M 9.62%
569,414
-45,446
-7% -$2.25M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$27.7M 9.4%
531,884
-57,143
-10% -$2.82M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$24.7M 8.37%
453,296
-45,736
-9% -$2.36M
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$21.8M 7.39%
+154,943
New +$21.3M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$16.1M 5.47%
161,082
+36,562
+29% +$3.65M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.2M 4.15%
110,810
+5,922
+6% +$653K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$11.9M 4.04%
79,543
-4,281
-5% -$617K
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$10.9M 3.71%
223,832
-18,127
-7% -$888K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.59M 3.25%
184,455
-19,219
-9% -$974K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.3M 2.14%
123,988
+8,886
+8% +$449K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.47M 1.52%
33,699
+6,611
+24% +$871K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.41M 1.15%
+40,126
New +$3.07M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.68M 0.91%
24,989
+5,568
+29% +$561K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.38M 0.81%
32,068
+7,897
+33% +$593K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.79M 0.61%
17,412
-2,956
-15% -$307K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.43M 0.48%
28,754
-82,717
-74% -$4.1M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.4M 0.47%
34,460
+6,912
+25% +$282K
KMLM icon
21
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$1.32M 0.45%
43,261
-240
-0.6% -$7.33K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$970K 0.33%
24,763
-10,527
-30% -$408K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$846K 0.29%
+20,432
New +$812K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$610K 0.21%
12,159
-82,133
-87% -$4.14M
QQQ icon
25
Invesco QQQ Trust
QQQ
$467B
$289K 0.1%
+785
New +$264K
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 2023 Portfolio in Review

As of Q2 2023, Astor Investment Management held 28 positions worth $295M, down 4.7% from $310M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Astor Investment Management withdrew a net $20.9M in Q2 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $22.4M position sold in full.

Against the trend, Astor Investment Management opened a new position in State Street SPDR US Large Cap Low Volatility Index ETF worth $21.8M.

  • Astor Investment Management's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 154,943 shares worth $21.8M.
  • Astor Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $3.65M increase.
  • Astor Investment Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.14M.
  • Astor Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $22.4M.
  • Astor Investment Management's ten largest holdings make up 84% of its $295M portfolio in Q2 2023.
  • Astor Investment Management opened 4 new positions and closed 3 in Q2 2023.
  • Astor Investment Management's portfolio value fell 4.7% quarter-over-quarter to $295M.

Based on Astor Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.