Filed: 7/31/2023ACC: 0001172661-23-002694
📋 What this filing means
ASTOR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $294.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$294.94M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$39.95M13.5%
BLOOMBERG INVT$32.38M11.0%
PORTFOLIO SHORT$31.37M10.6%
HENDRSON AAA CL$28.39M9.6%
PORTFOLIO S&P500$27.72M9.4%
PORTFOLI S&P1500$24.68M8.4%
SSGA US LRG ETF$21.79M7.4%
Portfolio Concentration
Top 3$103.69M35.2%
4–10$142.82M48.4%
11–25$48.42M16.4%
Top 3 weight
35.2%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR SER TR
DFNDShares435.09K
TypeSH
Market value$39.95M
13.55%
Sole
0.00
Shared
0.00
None
435.09K
SPDR SER TR
DFNDShares1.06M
TypeSH
Market value$32.38M
10.98%
Sole
0.00
Shared
0.00
None
1.06M
SPDR SER TR
DFNDShares1.07M
TypeSH
Market value$31.37M
10.63%
Sole
0.00
Shared
0.00
None
1.07M
JANUS DETROIT STR TR
DFNDShares569.41K
TypeSH
Market value$28.39M
9.62%
Sole
0.00
Shared
0.00
None
569.41K
SPDR SER TR
DFNDShares531.88K
TypeSH
Market value$27.72M
9.40%
Sole
0.00
Shared
0.00
None
531.88K
SPDR SER TR
DFNDShares453.30K
TypeSH
Market value$24.68M
8.37%
Sole
0.00
Shared
0.00
None
453.30K
SPDR SER TR
DFNDShares154.94K
TypeSH
Market value$21.79M
7.39%
Sole
0.00
Shared
0.00
None
154.94K
GOLDMAN SACHS ETF TR
DFNDShares161.08K
TypeSH
Market value$16.12M
5.47%
Sole
0.00
Shared
0.00
None
161.08K
ISHARES TR
DFNDShares110.81K
TypeSH
Market value$12.24M
4.15%
Sole
0.00
Shared
0.00
None
110.81K
INVESCO EXCHANGE TRADED FD T
DFNDShares79.54K
TypeSH
Market value$11.90M
4.04%
Sole
0.00
Shared
0.00
None
79.54K
VICTORY PORTFOLIOS II
DFNDShares223.83K
TypeSH
Market value$10.94M
3.71%
Sole
0.00
Shared
0.00
None
223.83K
ISHARES INC
DFNDShares184.46K
TypeSH
Market value$9.59M
3.25%
Sole
0.00
Shared
0.00
None
184.46K
ISHARES TR
DFNDShares123.99K
TypeSH
Market value$6.30M
2.14%
Sole
0.00
Shared
0.00
None
123.99K
SELECT SECTOR SPDR TR
DFNDShares33.70K
TypeSH
Market value$4.47M
1.52%
Sole
0.00
Shared
0.00
None
33.70K
SELECT SECTOR SPDR TR
DFNDShares20.06K
TypeSH
Market value$3.41M
1.15%
Sole
0.00
Shared
0.00
None
20.06K
SELECT SECTOR SPDR TR
DFNDShares24.99K
TypeSH
Market value$2.68M
0.91%
Sole
0.00
Shared
0.00
None
24.99K
SELECT SECTOR SPDR TR
DFNDShares32.07K
TypeSH
Market value$2.38M
0.81%
Sole
0.00
Shared
0.00
None
32.07K
ISHARES TR
DFNDShares17.41K
TypeSH
Market value$1.79M
0.61%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES U S ETF TR
DFNDShares28.75K
TypeSH
Market value$1.43M
0.48%
Sole
0.00
Shared
0.00
None
28.75K
SELECT SECTOR SPDR TR
DFNDShares17.23K
TypeSH
Market value$1.40M
0.47%
Sole
0.00
Shared
0.00
None
17.23K
KRANESHARES TR
DFNDShares43.26K
TypeSH
Market value$1.32M
0.45%
Sole
0.00
Shared
0.00
None
43.26K
ALPS ETF TR
DFNDShares24.76K
TypeSH
Market value$970.0K
0.33%
Sole
0.00
Shared
0.00
None
24.76K
SELECT SECTOR SPDR TR
DFNDShares10.22K
TypeSH
Market value$846.0K
0.29%
Sole
0.00
Shared
0.00
None
10.22K
ISHARES TR
DFNDShares12.16K
TypeSH
Market value$610.0K
0.21%
Sole
0.00
Shared
0.00
None
12.16K
INVESCO QQQ TR
DFNDShares785.00
TypeSH
Market value$289.0K
0.10%
Sole
0.00
Shared
0.00
None
785.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 435.09K | SH | $39.95M 13.55% | 0.00 | 0.00 | 435.09K |
SPDR SER TRDFND | BLOOMBERG INVT | 1.06M | SH | $32.38M 10.98% | 0.00 | 0.00 | 1.06M |
SPDR SER TRDFND | PORTFOLIO SHORT | 1.07M | SH | $31.37M 10.63% | 0.00 | 0.00 | 1.07M |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 569.41K | SH | $28.39M 9.62% | 0.00 | 0.00 | 569.41K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 531.88K | SH | $27.72M 9.40% | 0.00 | 0.00 | 531.88K |
SPDR SER TRDFND | PORTFOLI S&P1500 | 453.30K | SH | $24.68M 8.37% | 0.00 | 0.00 | 453.30K |
SPDR SER TRDFND | SSGA US LRG ETF | 154.94K | SH | $21.79M 7.39% | 0.00 | 0.00 | 154.94K |
GOLDMAN SACHS ETF TRDFND | ACCES TREASURY | 161.08K | SH | $16.12M 5.47% | 0.00 | 0.00 | 161.08K |
ISHARES TRDFND | SHORT TREAS BD | 110.81K | SH | $12.24M 4.15% | 0.00 | 0.00 | 110.81K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 79.54K | SH | $11.90M 4.04% | 0.00 | 0.00 | 79.54K |
VICTORY PORTFOLIOS IIDFND | SHORT TRM BD ETF | 223.83K | SH | $10.94M 3.71% | 0.00 | 0.00 | 223.83K |
ISHARES INCDFND | MSCI EMRG CHN | 184.46K | SH | $9.59M 3.25% | 0.00 | 0.00 | 184.46K |
ISHARES TRDFND | FLTG RATE NT ETF | 123.99K | SH | $6.30M 2.14% | 0.00 | 0.00 | 123.99K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 33.70K | SH | $4.47M 1.52% | 0.00 | 0.00 | 33.70K |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 20.06K | SH | $3.41M 1.15% | 0.00 | 0.00 | 20.06K |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 24.99K | SH | $2.68M 0.91% | 0.00 | 0.00 | 24.99K |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 32.07K | SH | $2.38M 0.81% | 0.00 | 0.00 | 32.07K |
ISHARES TRDFND | 20 YR TR BD ETF | 17.41K | SH | $1.79M 0.61% | 0.00 | 0.00 | 17.41K |
ISHARES U S ETF TRDFND | BLACKROCK ST MAT | 28.75K | SH | $1.43M 0.48% | 0.00 | 0.00 | 28.75K |
SELECT SECTOR SPDR TRDFND | ENERGY | 17.23K | SH | $1.40M 0.47% | 0.00 | 0.00 | 17.23K |
KRANESHARES TRDFND | KFA MOUNT LUCAS | 43.26K | SH | $1.32M 0.45% | 0.00 | 0.00 | 43.26K |
ALPS ETF TRDFND | ALERIAN MLP | 24.76K | SH | $970.0K 0.33% | 0.00 | 0.00 | 24.76K |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 10.22K | SH | $846.0K 0.29% | 0.00 | 0.00 | 10.22K |
ISHARES TRDFND | ISHS 1-5YR INVS | 12.16K | SH | $610.0K 0.21% | 0.00 | 0.00 | 12.16K |
INVESCO QQQ TRDFND | UNIT SER 1 | 785.00 | SH | $289.0K 0.10% | 0.00 | 0.00 | 785.00 |