Filed: 10/17/2022ACC: 0001172661-22-002206
📋 What this filing means
ASTOR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $349.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$349.8K
Total AUM (reported)
8.54M
Total Shares
Allocation by class
BLOOMBERG INVT$50.1K14.3%
INT RT HDG C B$43.7K12.5%
PORTFOLIO SHORT$37.7K10.8%
HENDRSON AAA CL$35.4K10.1%
PORTFOLIO S&P500$29.0K8.3%
PORTFOLI S&P1500$28.9K8.3%
BLACKSTONE SENR$27.9K8.0%
Portfolio Concentration
Top 3$131.6K37.6%
4–10$179.2K51.2%
11–25$39.0K11.1%
Top 3 weight
37.6%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR SER TR
DFNDShares1.65M
TypeSH
Market value$50.1K
14.33%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES U S ETF TR
DFNDShares492.71K
TypeSH
Market value$43.7K
12.50%
Sole
0.00
Shared
0.00
None
492.71K
SPDR SER TR
DFNDShares1.29M
TypeSH
Market value$37.7K
10.79%
Sole
0.00
Shared
0.00
None
1.29M
JANUS DETROIT STR TR
DFNDShares720.97K
TypeSH
Market value$35.4K
10.12%
Sole
0.00
Shared
0.00
None
720.97K
SPDR SER TR
DFNDShares690.25K
TypeSH
Market value$29.0K
8.29%
Sole
0.00
Shared
0.00
None
690.25K
SPDR SER TR
DFNDShares656.31K
TypeSH
Market value$28.9K
8.28%
Sole
0.00
Shared
0.00
None
656.31K
SSGA ACTIVE ETF TR
DFNDShares683.10K
TypeSH
Market value$27.9K
7.98%
Sole
0.00
Shared
0.00
None
683.10K
INVESCO EXCH TRD SLF IDX FD
DFNDShares1.29M
TypeSH
Market value$26.2K
7.50%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
DFNDShares165.39K
TypeSH
Market value$18.2K
5.20%
Sole
0.00
Shared
0.00
None
165.39K
VICTORY PORTFOLIOS II
DFNDShares280.31K
TypeSH
Market value$13.6K
3.88%
Sole
0.00
Shared
0.00
None
280.31K
ISHARES TR
DFNDShares196.30K
TypeSH
Market value$9.9K
2.82%
Sole
0.00
Shared
0.00
None
196.30K
ISHARES U S ETF TR
DFNDShares124.29K
TypeSH
Market value$6.1K
1.75%
Sole
0.00
Shared
0.00
None
124.29K
SELECT SECTOR SPDR TR
DFNDShares28.28K
TypeSH
Market value$3.4K
0.98%
Sole
0.00
Shared
0.00
None
28.28K
INVESCO EXCHANGE TRADED FD T
DFNDShares14.46K
TypeSH
Market value$3.3K
0.94%
Sole
0.00
Shared
0.00
None
14.46K
SPDR SER TR
DFNDShares30.82K
TypeSH
Market value$2.8K
0.81%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES TR
DFNDShares54.36K
TypeSH
Market value$2.7K
0.77%
Sole
0.00
Shared
0.00
None
54.36K
FIRST TR EXCHANGE TRADED FD
DFNDShares29.26K
TypeSH
Market value$2.5K
0.73%
Sole
0.00
Shared
0.00
None
29.26K
SELECT SECTOR SPDR TR
DFNDShares40.05K
TypeSH
Market value$1.9K
0.55%
Sole
0.00
Shared
0.00
None
40.05K
SELECT SECTOR SPDR TR
DFNDShares25.89K
TypeSH
Market value$1.7K
0.49%
Sole
0.00
Shared
0.00
None
25.89K
ISHARES TR
DFNDShares14.28K
TypeSH
Market value$1.5K
0.44%
Sole
0.00
Shared
0.00
None
14.28K
ALPS ETF TR
DFNDShares40.33K
TypeSH
Market value$1.5K
0.42%
Sole
0.00
Shared
0.00
None
40.33K
SELECT SECTOR SPDR TR
DFNDShares14.29K
TypeSH
Market value$1.0K
0.29%
Sole
0.00
Shared
0.00
None
14.29K
SELECT SECTOR SPDR TR
DFNDShares7.94K
TypeSH
Market value$540.00
0.15%
Sole
0.00
Shared
0.00
None
7.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | BLOOMBERG INVT | 1.65M | SH | $50.1K 14.33% | 0.00 | 0.00 | 1.65M |
ISHARES U S ETF TRDFND | INT RT HDG C B | 492.71K | SH | $43.7K 12.50% | 0.00 | 0.00 | 492.71K |
SPDR SER TRDFND | PORTFOLIO SHORT | 1.29M | SH | $37.7K 10.79% | 0.00 | 0.00 | 1.29M |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 720.97K | SH | $35.4K 10.12% | 0.00 | 0.00 | 720.97K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 690.25K | SH | $29.0K 8.29% | 0.00 | 0.00 | 690.25K |
SPDR SER TRDFND | PORTFOLI S&P1500 | 656.31K | SH | $28.9K 8.28% | 0.00 | 0.00 | 656.31K |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 683.10K | SH | $27.9K 7.98% | 0.00 | 0.00 | 683.10K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2024 CB | 1.29M | SH | $26.2K 7.50% | 0.00 | 0.00 | 1.29M |
ISHARES TRDFND | SHORT TREAS BD | 165.39K | SH | $18.2K 5.20% | 0.00 | 0.00 | 165.39K |
VICTORY PORTFOLIOS IIDFND | VICTORYSHS SHORT | 280.31K | SH | $13.6K 3.88% | 0.00 | 0.00 | 280.31K |
ISHARES TRDFND | FLTG RATE NT ETF | 196.30K | SH | $9.9K 2.82% | 0.00 | 0.00 | 196.30K |
ISHARES U S ETF TRDFND | BLACKROCK ST MAT | 124.29K | SH | $6.1K 1.75% | 0.00 | 0.00 | 124.29K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 28.28K | SH | $3.4K 0.98% | 0.00 | 0.00 | 28.28K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 14.46K | SH | $3.3K 0.94% | 0.00 | 0.00 | 14.46K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 30.82K | SH | $2.8K 0.81% | 0.00 | 0.00 | 30.82K |
ISHARES TRDFND | ISHS 1-5YR INVS | 54.36K | SH | $2.7K 0.77% | 0.00 | 0.00 | 54.36K |
FIRST TR EXCHANGE TRADED FDDFND | TECH ALPHADEX | 29.26K | SH | $2.5K 0.73% | 0.00 | 0.00 | 29.26K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 40.05K | SH | $1.9K 0.55% | 0.00 | 0.00 | 40.05K |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 25.89K | SH | $1.7K 0.49% | 0.00 | 0.00 | 25.89K |
ISHARES TRDFND | SELECT DIVID ETF | 14.28K | SH | $1.5K 0.44% | 0.00 | 0.00 | 14.28K |
ALPS ETF TRDFND | ALERIAN MLP | 40.33K | SH | $1.5K 0.42% | 0.00 | 0.00 | 40.33K |
SELECT SECTOR SPDR TRDFND | ENERGY | 14.29K | SH | $1.0K 0.29% | 0.00 | 0.00 | 14.29K |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 7.94K | SH | $540.00 0.15% | 0.00 | 0.00 | 7.94K |