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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
+0.45%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$13.8M
Cap. Flow
-$14.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
65.77%
Holding
39
New
8
Increased
7
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.76M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.66M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.49M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.65M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.63M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.9M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$18.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.22M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$6.87M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$22.7M 11.65%
318,402
+69,717
+28% +$5.02M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$19.4M 9.94%
382,553
-1,731
-0.5% -$87.9K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$18.5M 9.48%
268,443
-43,206
-14% -$2.99M
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$13.1M 6.7%
383,572
+121,948
+47% +$4.22M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$11.3M 5.8%
436,703
-16,509
-4% -$432K
LONZ icon
6
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$9.73M 4.98%
+190,329
New +$9.76M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.66M 4.44%
+74,462
New +$8.66M
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$8.49M 4.35%
304,493
-22,122
-7% -$600K
ROE icon
9
Astoria US Quality Kings ETF
ROE
$270M
$8.29M 4.25%
272,629
-14,891
-5% -$464K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.08B
$8.16M 4.18%
+311,921
New +$8.49M
HIGH icon
11
Simplify Enhanced Income ETF
HIGH
$69.4M
$8.06M 4.13%
350,313
+6,326
+2% +$149K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$7.77M 3.98%
191,035
+153,772
+413% +$6.65M
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$6.62M 3.39%
+133,601
New +$6.63M
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$6.6M 3.38%
73,475
-4,446
-6% -$410K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.53M 3.35%
182,179
-11,448
-6% -$428K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$6.13M 3.14%
+126,815
New +$6.13M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.14M 2.63%
45,808
-34,186
-43% -$3.66M
TMSL icon
18
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.77B
$4.82M 2.47%
+149,360
New +$4.97M
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.75B
$4.41M 2.26%
28,473
-18,371
-39% -$2.8M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.15M 2.12%
31,469
-15,917
-34% -$2.19M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.57M 1.32%
23,332
-19,766
-46% -$2.18M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.51M 0.77%
+35,944
New +$1.66M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.51M 0.77%
36,124
+36,074
+72,148% +$1.51M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.84B
$988K 0.51%
19,574
-2,124
-10% -$108K
BKHY icon
25
BNY Mellon High Yield Beta ETF
BKHY
$160M
$4.91K ﹤0.01%
103
– –
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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Astor Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Astor Investment Management held 39 positions worth $195M, down 6.6% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Astor Investment Management withdrew a net $14.4M in Q4 2024, closing 9 positions and reducing 13 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $18.8M position sold in full.

Against the trend, Astor Investment Management opened a new position in PIMCO Senior Loan Active Exchange-Traded Fund worth $9.73M.

  • Astor Investment Management's largest Q4 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 190,329 shares worth $9.73M.
  • Astor Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q4 2024, an estimated $6.65M increase.
  • Astor Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.9M.
  • Astor Investment Management fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $18.8M.
  • Astor Investment Management's ten largest holdings make up 66% of its $195M portfolio in Q4 2024.
  • Astor Investment Management opened 8 new positions and closed 9 in Q4 2024.
  • Astor Investment Management's portfolio value fell 6.6% quarter-over-quarter to $195M.

Based on Astor Investment Management's 13F filing for Q4 2024, filed 22 Jan 2025.