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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
+3.88%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$8.22M
Cap. Flow
-$16.5M
Cap. Flow %
-7.9%
Top 10 Hldgs %
68.43%
Holding
35
New
5
Increased
2
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$18.4M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.56M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$8.56M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.39M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.5M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$19.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.95M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.19M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.11M

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
$164B
$21M 10.07%
311,649
-31,531
-9% -$2.05M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$20M 9.56%
647,929
+243,736
+60% +$7.5M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$19.6M 9.35%
384,284
-28,770
-7% -$1.46M
FFEB icon
4
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$18.8M 9.01%
+387,784
New +$18.4M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$17.4M 8.34%
248,685
+110,228
+80% +$7.44M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.1M 5.78%
453,212
-44,531
-9% -$1.17M
ROE icon
7
Astoria US Quality Kings ETF
ROE
$270M
$8.86M 4.24%
+287,520
New +$8.56M
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$8.71M 4.17%
+261,624
New +$8.39M
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$8.49M 4.06%
+326,615
New +$8.56M
HIGH icon
10
Simplify Enhanced Income ETF
HIGH
$69.4M
$8.06M 3.86%
343,987
-19,859
-5% -$473K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.01M 3.83%
79,994
-3,554
-4% -$332K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$7.22M 3.45%
40,288
-58,591
-59% -$10M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.04M 3.37%
193,627
-20,143
-9% -$703K
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$7.03M 3.36%
+77,921
New +$6.87M
XSVN icon
15
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$387M
$6.87M 3.29%
140,114
-13,520
-9% -$655K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.75B
$6.81M 3.26%
46,844
-1,562
-3% -$216K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.42M 3.07%
47,386
-1,536
-3% -$195K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.77M 2.28%
43,098
-939
-2% -$104K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.7M 2.25%
56,614
-3,314
-6% -$266K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.51M 1.2%
57,136
-284
-0.5% -$12.7K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.66M 0.8%
37,263
-236,234
-86% -$9.95M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.56M 0.75%
15,529
-555
-3% -$55.5K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.11M 0.53%
21,698
-1,133
-5% -$57.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$178K 0.09%
310
-40
-11% -$22.1K
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$64K 0.03%
1,259
-49
-4% -$2.47K
1
2

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Astor Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Astor Investment Management held 35 positions worth $209M, down 3.8% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Astor Investment Management withdrew a net $16.5M in Q3 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was FT Vest US Equity Buffer ETF December, an estimated $19.9M position sold in full.

Against the trend, Astor Investment Management opened a new position in FT Vest US Equity Buffer ETF February worth $18.8M.

  • Astor Investment Management's largest Q3 2024 buy was FT Vest US Equity Buffer ETF February: 387,784 shares worth $18.8M.
  • Astor Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $7.5M increase.
  • Astor Investment Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10M.
  • Astor Investment Management fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $19.9M.
  • Astor Investment Management's ten largest holdings make up 68% of its $209M portfolio in Q3 2024.
  • Astor Investment Management opened 5 new positions and closed 4 in Q3 2024.
  • Astor Investment Management's portfolio value fell 3.8% quarter-over-quarter to $209M.

Based on Astor Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.