We are live on ! Find out more
AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$29.3M
Cap. Flow
-$24.9M
Cap. Flow %
-9.38%
Top 10 Hldgs %
78.68%
Holding
29
New
4
Increased
5
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.2M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$12.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.08M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$548K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$30M 11.31%
977,990
-77,071
-7% -$2.36M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$26.2M 9.87%
520,956
-48,458
-9% -$2.43M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24.7M 9.31%
269,171
-165,920
-38% -$15.2M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$24.6M 9.26%
489,237
-42,647
-8% -$2.23M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$24.2M 9.13%
+240,879
New +$24.2M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$21.8M 8.19%
414,465
-38,831
-9% -$2.12M
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$19.2M 7.23%
143,887
-11,056
-7% -$1.54M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$15.1M 5.7%
151,222
-9,860
-6% -$985K
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$12.6M 4.75%
+323,807
New +$12.9M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.4M 3.93%
94,552
-16,258
-15% -$1.79M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$10.4M 3.91%
73,222
-6,321
-8% -$944K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$10.1M 3.8%
206,096
-17,736
-8% -$869K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.67M 3.26%
173,896
-10,559
-6% -$548K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.53M 2.08%
110,863
+82,109
+286% +$4.08M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.87M 1.46%
76,130
-47,858
-39% -$2.43M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.75M 1.41%
46,612
+6,486
+16% +$548K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.75B
$3M 1.13%
+28,505
New +$3.08M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.83M 1.06%
27,877
+2,888
+12% +$309K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.35M 0.88%
34,113
+2,045
+6% +$150K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.45M 0.55%
32,162
-2,298
-7% -$101K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.39M 0.52%
47,409
-1,018,021
-96% -$29.9M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.11M 0.42%
12,551
-4,861
-28% -$467K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$822K 0.31%
20,938
+506
+2% +$20.8K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$673K 0.25%
15,938
-8,825
-36% -$362K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$360K 0.14%
+841
New +$374K
1
2

Similar funds

MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Astor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Astor Investment Management held 29 positions worth $266M, down 9.9% from $295M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Astor Investment Management withdrew a net $24.9M in Q3 2023, closing 3 positions and reducing 17 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.47M position sold in full.

Against the trend, Astor Investment Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $24.2M.

  • Astor Investment Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 240,879 shares worth $24.2M.
  • Astor Investment Management added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $4.08M increase.
  • Astor Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $29.9M.
  • Astor Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $4.47M.
  • Astor Investment Management's ten largest holdings make up 79% of its $266M portfolio in Q3 2023.
  • Astor Investment Management opened 4 new positions and closed 3 in Q3 2023.
  • Astor Investment Management's portfolio value fell 9.9% quarter-over-quarter to $266M.

Based on Astor Investment Management's 13F filing for Q3 2023, filed 2 Nov 2023.