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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
+0.84%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$34.5M
Cap. Flow
-$35.9M
Cap. Flow %
-16.52%
Top 10 Hldgs %
65.53%
Holding
38
New
8
Increased
1
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$19.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.94M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.48M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$65K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$31.3K

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$22.5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$22M 10.11%
343,180
-60,902
-15% -$3.75M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$21M 9.67%
413,054
-59,727
-13% -$3.03M
FDEC icon
3
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$19.9M 9.16%
+467,802
New +$19.4M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$16.2M 7.48%
98,879
-17,283
-15% -$2.84M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.8M 5.87%
497,743
+175,791
+55% +$4.48M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12.5M 5.74%
404,193
-362,433
-47% -$11.2M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$10.5M 4.84%
273,497
-34,771
-11% -$1.31M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.19M 4.23%
+155,296
New +$8.94M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.19M 4.23%
138,457
-24,778
-15% -$1.59M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.11M 4.19%
241,791
-51,117
-17% -$1.9M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$8.91M 4.1%
213,134
-28,949
-12% -$1.21M
HIGH icon
12
Simplify Enhanced Income ETF
HIGH
$68.9M
$8.84M 4.07%
363,846
-52,214
-13% -$1.27M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.62M 3.51%
83,548
-9,648
-10% -$857K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$7.32M 3.37%
37,119
-8,945
-19% -$1.66M
XSVN icon
15
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$7.22M 3.32%
153,634
-20,494
-12% -$955K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.14M 3.28%
213,770
-33,308
-13% -$1.12M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.59B
$6.69M 3.08%
48,406
-6,725
-12% -$894K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.96M 2.74%
48,922
-5,742
-11% -$708K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.87M 2.24%
44,037
-11,666
-21% -$1.29M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.59M 2.11%
59,928
-6,612
-10% -$504K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.62M 1.2%
57,420
-9,606
-14% -$447K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.61M 0.74%
16,084
-1,049
-6% -$105K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.15M 0.53%
22,831
-2,614
-10% -$131K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$190K 0.09%
350
-195
-36% -$102K
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$65.1K 0.03%
+1,308
New +$65K
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 2024 Portfolio in Review

As of Q2 2024, Astor Investment Management held 38 positions worth $217M, down 14% from $252M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Astor Investment Management withdrew a net $35.9M in Q2 2024, closing 8 positions and reducing 21 holdings. Its most notable exit was FT Vest US Equity Buffer ETF July, an estimated $22.5M position sold in full.

Against the trend, Astor Investment Management opened a new position in FT Vest US Equity Buffer ETF December worth $19.9M.

  • Astor Investment Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF December: 467,802 shares worth $19.9M.
  • Astor Investment Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $4.48M increase.
  • Astor Investment Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.2M.
  • Astor Investment Management fully exited FT Vest US Equity Buffer ETF July in Q2 2024, selling an estimated $22.5M.
  • Astor Investment Management's ten largest holdings make up 66% of its $217M portfolio in Q2 2024.
  • Astor Investment Management opened 8 new positions and closed 8 in Q2 2024.
  • Astor Investment Management's portfolio value fell 14% quarter-over-quarter to $217M.

Based on Astor Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.