Filed: 7/31/2024ACC: 0001598416-24-000002
📋 What this filing means
ASTOR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $217.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$217.23M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$217.23M100.0%
Portfolio Concentration
Top 3$62.88M28.9%
4–10$79.47M36.6%
11–25$74.78M34.4%
Rest$99.6K0.0%
Top 3 weight
28.9%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.33M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR SER TR PORTFOLIO SandP500
DFNDShares343.18K
TypeSH
Market value$21.96M
10.11%
Sole
0.00
Shared
343.18K
None
0.00
JANUS DETROIT STR TR HENDRSON AAA CL
DFNDShares413.05K
TypeSH
Market value$21.02M
9.67%
Sole
0.00
Shared
413.05K
None
0.00
FIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQT
DFNDShares467.80K
TypeSH
Market value$19.90M
9.16%
Sole
0.00
Shared
467.80K
None
0.00
INVESCO EXCHANGE TRADED FD TR SandP500 EQL
DFNDShares98.88K
TypeSH
Market value$16.24M
7.48%
Sole
0.00
Shared
98.88K
None
0.00
PIMCO ETF TR MULTISECTOR BD
DFNDShares497.74K
TypeSH
Market value$12.76M
5.87%
Sole
0.00
Shared
497.74K
None
0.00
SPDR SER TR BLOOMBERG INVT
DFNDShares404.19K
TypeSH
Market value$12.47M
5.74%
Sole
0.00
Shared
404.19K
None
0.00
SELECT SECTOR SPDR TR RL EST SEL SEC
DFNDShares273.50K
TypeSH
Market value$10.51M
4.84%
Sole
0.00
Shared
273.50K
None
0.00
ISHARES INC MSCI EMRG CHN
DFNDShares155.30K
TypeSH
Market value$9.19M
4.23%
Sole
0.00
Shared
155.30K
None
0.00
SPDR SER TR PORTFOLI SandP1500
DFNDShares138.46K
TypeSH
Market value$9.19M
4.23%
Sole
0.00
Shared
138.46K
None
0.00
SPDR INDEX SHS FDS PORTFOLIO EMG MK
DFNDShares241.79K
TypeSH
Market value$9.11M
4.19%
Sole
0.00
Shared
241.79K
None
0.00
SSGA ACTIVE ETF TR BLACKSTONE SENR
DFNDShares213.13K
TypeSH
Market value$8.91M
4.10%
Sole
0.00
Shared
213.13K
None
0.00
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM
DFNDShares363.85K
TypeSH
Market value$8.84M
4.07%
Sole
0.00
Shared
363.85K
None
0.00
SELECT SECTOR SPDR TR SBI CONS DISCR
DFNDShares41.77K
TypeSH
Market value$7.62M
3.51%
Sole
0.00
Shared
41.77K
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
DFNDShares37.12K
TypeSH
Market value$7.32M
3.37%
Sole
0.00
Shared
37.12K
None
0.00
BONDBLOXX ETF TRUST BLOOMBERG SEVEN
DFNDShares153.63K
TypeSH
Market value$7.22M
3.32%
Sole
0.00
Shared
153.63K
None
0.00
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
DFNDShares213.77K
TypeSH
Market value$7.14M
3.28%
Sole
0.00
Shared
213.77K
None
0.00
VANGUARD WORLD FD COMM SRVC ETF
DFNDShares48.41K
TypeSH
Market value$6.69M
3.08%
Sole
0.00
Shared
48.41K
None
0.00
SELECT SECTOR SPDR TR INDL
DFNDShares48.92K
TypeSH
Market value$5.96M
2.74%
Sole
0.00
Shared
48.92K
None
0.00
ISHARES TR SHORT TREAS BD
DFNDShares44.04K
TypeSH
Market value$4.87M
2.24%
Sole
0.00
Shared
44.04K
None
0.00
SELECT SECTOR SPDR TR SBI CONS STPLS
DFNDShares59.93K
TypeSH
Market value$4.59M
2.11%
Sole
0.00
Shared
59.93K
None
0.00
SELECT SECTOR SPDR TR ENERGY
DFNDShares28.71K
TypeSH
Market value$2.62M
1.20%
Sole
0.00
Shared
28.71K
None
0.00
GOLDMAN SACHS ETF TR ACCES TREASURY
DFNDShares16.08K
TypeSH
Market value$1.61M
0.74%
Sole
0.00
Shared
16.08K
None
0.00
ISHARES U S ETF TR BLACKROCK SH DUR
DFNDShares22.83K
TypeSH
Market value$1.15M
0.53%
Sole
0.00
Shared
22.83K
None
0.00
SPDR SandP 500 ETF TR TR UNIT
DFNDShares350.00
TypeSH
Market value$190.5K
0.09%
Sole
0.00
Shared
350.00
None
0.00
VICTORY PORTFOLIOS II SHORT TRM BD ETF
DFNDShares1.31K
TypeSH
Market value$65.1K
0.03%
Sole
0.00
Shared
1.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR PORTFOLIO SandP500DFND | Com | 343.18K | SH | $21.96M 10.11% | 0.00 | 343.18K | 0.00 |
JANUS DETROIT STR TR HENDRSON AAA CLDFND | Com | 413.05K | SH | $21.02M 9.67% | 0.00 | 413.05K | 0.00 |
FIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDFND | Com | 467.80K | SH | $19.90M 9.16% | 0.00 | 467.80K | 0.00 |
INVESCO EXCHANGE TRADED FD TR SandP500 EQLDFND | Com | 98.88K | SH | $16.24M 7.48% | 0.00 | 98.88K | 0.00 |
PIMCO ETF TR MULTISECTOR BDDFND | Com | 497.74K | SH | $12.76M 5.87% | 0.00 | 497.74K | 0.00 |
SPDR SER TR BLOOMBERG INVTDFND | Com | 404.19K | SH | $12.47M 5.74% | 0.00 | 404.19K | 0.00 |
SELECT SECTOR SPDR TR RL EST SEL SECDFND | Com | 273.50K | SH | $10.51M 4.84% | 0.00 | 273.50K | 0.00 |
ISHARES INC MSCI EMRG CHNDFND | Com | 155.30K | SH | $9.19M 4.23% | 0.00 | 155.30K | 0.00 |
SPDR SER TR PORTFOLI SandP1500DFND | Com | 138.46K | SH | $9.19M 4.23% | 0.00 | 138.46K | 0.00 |
SPDR INDEX SHS FDS PORTFOLIO EMG MKDFND | Com | 241.79K | SH | $9.11M 4.19% | 0.00 | 241.79K | 0.00 |
SSGA ACTIVE ETF TR BLACKSTONE SENRDFND | Com | 213.13K | SH | $8.91M 4.10% | 0.00 | 213.13K | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INMDFND | Com | 363.85K | SH | $8.84M 4.07% | 0.00 | 363.85K | 0.00 |
SELECT SECTOR SPDR TR SBI CONS DISCRDFND | Com | 41.77K | SH | $7.62M 3.51% | 0.00 | 41.77K | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFDFND | Com | 37.12K | SH | $7.32M 3.37% | 0.00 | 37.12K | 0.00 |
BONDBLOXX ETF TRUST BLOOMBERG SEVENDFND | Com | 153.63K | SH | $7.22M 3.32% | 0.00 | 153.63K | 0.00 |
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFDFND | Com | 213.77K | SH | $7.14M 3.28% | 0.00 | 213.77K | 0.00 |
VANGUARD WORLD FD COMM SRVC ETFDFND | Com | 48.41K | SH | $6.69M 3.08% | 0.00 | 48.41K | 0.00 |
SELECT SECTOR SPDR TR INDLDFND | Com | 48.92K | SH | $5.96M 2.74% | 0.00 | 48.92K | 0.00 |
ISHARES TR SHORT TREAS BDDFND | Com | 44.04K | SH | $4.87M 2.24% | 0.00 | 44.04K | 0.00 |
SELECT SECTOR SPDR TR SBI CONS STPLSDFND | Com | 59.93K | SH | $4.59M 2.11% | 0.00 | 59.93K | 0.00 |
SELECT SECTOR SPDR TR ENERGYDFND | Com | 28.71K | SH | $2.62M 1.20% | 0.00 | 28.71K | 0.00 |
GOLDMAN SACHS ETF TR ACCES TREASURYDFND | Com | 16.08K | SH | $1.61M 0.74% | 0.00 | 16.08K | 0.00 |
ISHARES U S ETF TR BLACKROCK SH DURDFND | Com | 22.83K | SH | $1.15M 0.53% | 0.00 | 22.83K | 0.00 |
SPDR SandP 500 ETF TR TR UNITDFND | Com | 350.00 | SH | $190.5K 0.09% | 0.00 | 350.00 | 0.00 |
VICTORY PORTFOLIOS II SHORT TRM BD ETFDFND | Com | 1.31K | SH | $65.1K 0.03% | 0.00 | 1.31K | 0.00 |
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