Filed: 4/19/2023ACC: 0001172661-23-001725
📋 What this filing means
ASTOR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $309.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$309.6K
Total AUM (reported)
6.78M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$42.1K13.6%
BLOOMBERG INVT$33.7K10.9%
PORTFOLIO SHORT$33.2K10.7%
HENDRSON AAA CL$30.4K9.8%
PORTFOLIO S&P500$28.4K9.2%
PORTFOLI S&P1500$25.2K8.1%
BULSHS 2024 CB$22.4K7.3%
Portfolio Concentration
Top 3$109.0K35.2%
4–10$142.9K46.1%
11–25$57.7K18.6%
Top 3 weight
35.2%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 6.78M
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
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR SER TR
DFNDShares458.93K
TypeSH
Market value$42.1K
13.61%
Sole
0.00
Shared
0.00
None
458.93K
SPDR SER TR
DFNDShares1.11M
TypeSH
Market value$33.7K
10.89%
Sole
0.00
Shared
0.00
None
1.11M
SPDR SER TR
DFNDShares1.12M
TypeSH
Market value$33.2K
10.71%
Sole
0.00
Shared
0.00
None
1.12M
JANUS DETROIT STR TR
DFNDShares614.86K
TypeSH
Market value$30.4K
9.83%
Sole
0.00
Shared
0.00
None
614.86K
SPDR SER TR
DFNDShares589.03K
TypeSH
Market value$28.4K
9.16%
Sole
0.00
Shared
0.00
None
589.03K
SPDR SER TR
DFNDShares499.03K
TypeSH
Market value$25.2K
8.13%
Sole
0.00
Shared
0.00
None
499.03K
INVESCO EXCH TRD SLF IDX FD
DFNDShares1.09M
TypeSH
Market value$22.4K
7.25%
Sole
0.00
Shared
0.00
None
1.09M
GOLDMAN SACHS ETF TR
DFNDShares124.52K
TypeSH
Market value$12.5K
4.03%
Sole
0.00
Shared
0.00
None
124.52K
INVESCO EXCHANGE TRADED FD T
DFNDShares83.82K
TypeSH
Market value$12.1K
3.92%
Sole
0.00
Shared
0.00
None
83.82K
VICTORY PORTFOLIOS II
DFNDShares241.96K
TypeSH
Market value$11.9K
3.83%
Sole
0.00
Shared
0.00
None
241.96K
ISHARES TR
DFNDShares104.89K
TypeSH
Market value$11.6K
3.74%
Sole
0.00
Shared
0.00
None
104.89K
ISHARES INC
DFNDShares203.67K
TypeSH
Market value$10.0K
3.25%
Sole
0.00
Shared
0.00
None
203.67K
ISHARES TR
DFNDShares115.10K
TypeSH
Market value$5.8K
1.87%
Sole
0.00
Shared
0.00
None
115.10K
ISHARES U S ETF TR
DFNDShares111.47K
TypeSH
Market value$5.5K
1.79%
Sole
0.00
Shared
0.00
None
111.47K
ISHARES TR
DFNDShares94.29K
TypeSH
Market value$4.8K
1.54%
Sole
0.00
Shared
0.00
None
94.29K
INVESCO EXCHANGE TRADED FD T
DFNDShares13.68K
TypeSH
Market value$3.8K
1.22%
Sole
0.00
Shared
0.00
None
13.68K
SELECT SECTOR SPDR TR
DFNDShares27.09K
TypeSH
Market value$3.5K
1.13%
Sole
0.00
Shared
0.00
None
27.09K
FIRST TR EXCHANGE TRADED FD
DFNDShares28.37K
TypeSH
Market value$3.0K
0.96%
Sole
0.00
Shared
0.00
None
28.37K
ISHARES TR
DFNDShares20.37K
TypeSH
Market value$2.2K
0.70%
Sole
0.00
Shared
0.00
None
20.37K
SELECT SECTOR SPDR TR
DFNDShares19.42K
TypeSH
Market value$2.0K
0.63%
Sole
0.00
Shared
0.00
None
19.42K
SELECT SECTOR SPDR TR
DFNDShares24.17K
TypeSH
Market value$1.8K
0.58%
Sole
0.00
Shared
0.00
None
24.17K
ALPS ETF TR
DFNDShares35.29K
TypeSH
Market value$1.4K
0.44%
Sole
0.00
Shared
0.00
None
35.29K
KRANESHARES TR
DFNDShares43.50K
TypeSH
Market value$1.3K
0.41%
Sole
0.00
Shared
0.00
None
43.50K
SELECT SECTOR SPDR TR
DFNDShares13.77K
TypeSH
Market value$1.1K
0.37%
Sole
0.00
Shared
0.00
None
13.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 458.93K | SH | $42.1K 13.61% | 0.00 | 0.00 | 458.93K |
SPDR SER TRDFND | BLOOMBERG INVT | 1.11M | SH | $33.7K 10.89% | 0.00 | 0.00 | 1.11M |
SPDR SER TRDFND | PORTFOLIO SHORT | 1.12M | SH | $33.2K 10.71% | 0.00 | 0.00 | 1.12M |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 614.86K | SH | $30.4K 9.83% | 0.00 | 0.00 | 614.86K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 589.03K | SH | $28.4K 9.16% | 0.00 | 0.00 | 589.03K |
SPDR SER TRDFND | PORTFOLI S&P1500 | 499.03K | SH | $25.2K 8.13% | 0.00 | 0.00 | 499.03K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2024 CB | 1.09M | SH | $22.4K 7.25% | 0.00 | 0.00 | 1.09M |
GOLDMAN SACHS ETF TRDFND | ACCES TREASURY | 124.52K | SH | $12.5K 4.03% | 0.00 | 0.00 | 124.52K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 83.82K | SH | $12.1K 3.92% | 0.00 | 0.00 | 83.82K |
VICTORY PORTFOLIOS IIDFND | VCTRYSHS USAA CR | 241.96K | SH | $11.9K 3.83% | 0.00 | 0.00 | 241.96K |
ISHARES TRDFND | SHORT TREAS BD | 104.89K | SH | $11.6K 3.74% | 0.00 | 0.00 | 104.89K |
ISHARES INCDFND | MSCI EMRG CHN | 203.67K | SH | $10.0K 3.25% | 0.00 | 0.00 | 203.67K |
ISHARES TRDFND | FLTG RATE NT ETF | 115.10K | SH | $5.8K 1.87% | 0.00 | 0.00 | 115.10K |
ISHARES U S ETF TRDFND | BLACKROCK ST MAT | 111.47K | SH | $5.5K 1.79% | 0.00 | 0.00 | 111.47K |
ISHARES TRDFND | ISHS 1-5YR INVS | 94.29K | SH | $4.8K 1.54% | 0.00 | 0.00 | 94.29K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 13.68K | SH | $3.8K 1.22% | 0.00 | 0.00 | 13.68K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 27.09K | SH | $3.5K 1.13% | 0.00 | 0.00 | 27.09K |
FIRST TR EXCHANGE TRADED FDDFND | TECH ALPHADEX | 28.37K | SH | $3.0K 0.96% | 0.00 | 0.00 | 28.37K |
ISHARES TRDFND | 20 YR TR BD ETF | 20.37K | SH | $2.2K 0.70% | 0.00 | 0.00 | 20.37K |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 19.42K | SH | $2.0K 0.63% | 0.00 | 0.00 | 19.42K |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 24.17K | SH | $1.8K 0.58% | 0.00 | 0.00 | 24.17K |
ALPS ETF TRDFND | ALERIAN MLP | 35.29K | SH | $1.4K 0.44% | 0.00 | 0.00 | 35.29K |
KRANESHARES TRDFND | KFA MOUNT LUCAS | 43.50K | SH | $1.3K 0.41% | 0.00 | 0.00 | 43.50K |
SELECT SECTOR SPDR TRDFND | ENERGY | 13.77K | SH | $1.1K 0.37% | 0.00 | 0.00 | 13.77K |