Filed: 10/24/2024ACC: 0001598416-24-000004
📋 What this filing means
ASTOR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $209.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$209.01M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$209.01M100.0%
Portfolio Concentration
Top 3$60.58M29.0%
4–10$82.46M39.5%
11–25$65.96M31.6%
Rest$17.7K0.0%
Top 3 weight
29.0%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SER TR PORTFOLIO SandP500
DFNDShares311.65K
TypeSH
Market value$21.04M
10.07%
Sole
0.00
Shared
0.00
None
311.65K
SPDR SER TR BLOOMBERG INVT
DFNDShares647.93K
TypeSH
Market value$19.99M
9.56%
Sole
0.00
Shared
0.00
None
647.93K
JANUS DETROIT STR TR HENDRSON AAA CL
DFNDShares384.28K
TypeSH
Market value$19.55M
9.35%
Sole
0.00
Shared
0.00
None
384.28K
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
DFNDShares387.78K
TypeSH
Market value$18.83M
9.01%
Sole
0.00
Shared
0.00
None
387.78K
SPDR SER TR PORTFOLI SandP1500
DFNDShares248.69K
TypeSH
Market value$17.42M
8.34%
Sole
0.00
Shared
0.00
None
248.69K
PIMCO ETF TR MULTISECTOR BD
DFNDShares453.21K
TypeSH
Market value$12.08M
5.78%
Sole
0.00
Shared
0.00
None
453.21K
EA SERIES TRUST ASTORIA US EQUAL
DFNDShares287.52K
TypeSH
Market value$8.86M
4.24%
Sole
0.00
Shared
0.00
None
287.52K
VICTORY PORTFOLIOS II SHARES FREE CASH
DFNDShares261.62K
TypeSH
Market value$8.71M
4.17%
Sole
0.00
Shared
0.00
None
261.62K
SIMPLIFY EXCHANGE TRADED FUNDS MANAGED
DFNDShares326.62K
TypeSH
Market value$8.49M
4.06%
Sole
0.00
Shared
0.00
None
326.62K
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM
DFNDShares343.99K
TypeSH
Market value$8.06M
3.86%
Sole
0.00
Shared
0.00
None
343.99K
SELECT SECTOR SPDR TR SBI CONS DISCR
DFNDShares40K
TypeSH
Market value$8.01M
3.83%
Sole
0.00
Shared
0.00
None
40K
INVESCO EXCHANGE TRADED FD TR SandP500 EQL
DFNDShares40.29K
TypeSH
Market value$7.22M
3.45%
Sole
0.00
Shared
0.00
None
40.29K
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
DFNDShares193.63K
TypeSH
Market value$7.04M
3.37%
Sole
0.00
Shared
0.00
None
193.63K
DIREXION SHS ETF TR NAS100 EQL WGT
DFNDShares77.92K
TypeSH
Market value$7.03M
3.36%
Sole
0.00
Shared
0.00
None
77.92K
BONDBLOXX ETF TRUST BLOOMBERG SEVEN
DFNDShares140.11K
TypeSH
Market value$6.87M
3.29%
Sole
0.00
Shared
0.00
None
140.11K
VANGUARD WORLD FD COMM SRVC ETF
DFNDShares46.84K
TypeSH
Market value$6.81M
3.26%
Sole
0.00
Shared
0.00
None
46.84K
SELECT SECTOR SPDR TR INDL
DFNDShares47.39K
TypeSH
Market value$6.42M
3.07%
Sole
0.00
Shared
0.00
None
47.39K
ISHARES TR SHORT TREAS BD
DFNDShares43.10K
TypeSH
Market value$4.77M
2.28%
Sole
0.00
Shared
0.00
None
43.10K
SELECT SECTOR SPDR TR SBI CONS STPLS
DFNDShares56.61K
TypeSH
Market value$4.70M
2.25%
Sole
0.00
Shared
0.00
None
56.61K
SELECT SECTOR SPDR TR ENERGY
DFNDShares28.57K
TypeSH
Market value$2.51M
1.20%
Sole
0.00
Shared
0.00
None
28.57K
SELECT SECTOR SPDR TR RL EST SEL SEC
DFNDShares37.26K
TypeSH
Market value$1.66M
0.80%
Sole
0.00
Shared
0.00
None
37.26K
GOLDMAN SACHS ETF TR ACCES TREASURY
DFNDShares15.53K
TypeSH
Market value$1.56M
0.75%
Sole
0.00
Shared
0.00
None
15.53K
ISHARES U S ETF TR SHORT DURATION B
DFNDShares21.70K
TypeSH
Market value$1.11M
0.53%
Sole
0.00
Shared
0.00
None
21.70K
SPDR SandP 500 ETF TR TR UNIT
DFNDShares310.00
TypeSH
Market value$177.9K
0.09%
Sole
0.00
Shared
0.00
None
310.00
VICTORY PORTFOLIOS II SHORT TRM BD ETF
DFNDShares1.26K
TypeSH
Market value$64.0K
0.03%
Sole
0.00
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR PORTFOLIO SandP500DFND | Com | 311.65K | SH | $21.04M 10.07% | 0.00 | 0.00 | 311.65K |
SPDR SER TR BLOOMBERG INVTDFND | Com | 647.93K | SH | $19.99M 9.56% | 0.00 | 0.00 | 647.93K |
JANUS DETROIT STR TR HENDRSON AAA CLDFND | Com | 384.28K | SH | $19.55M 9.35% | 0.00 | 0.00 | 384.28K |
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDFND | Com | 387.78K | SH | $18.83M 9.01% | 0.00 | 0.00 | 387.78K |
SPDR SER TR PORTFOLI SandP1500DFND | Com | 248.69K | SH | $17.42M 8.34% | 0.00 | 0.00 | 248.69K |
PIMCO ETF TR MULTISECTOR BDDFND | Com | 453.21K | SH | $12.08M 5.78% | 0.00 | 0.00 | 453.21K |
EA SERIES TRUST ASTORIA US EQUALDFND | Com | 287.52K | SH | $8.86M 4.24% | 0.00 | 0.00 | 287.52K |
VICTORY PORTFOLIOS II SHARES FREE CASHDFND | Com | 261.62K | SH | $8.71M 4.17% | 0.00 | 0.00 | 261.62K |
SIMPLIFY EXCHANGE TRADED FUNDS MANAGEDDFND | Com | 326.62K | SH | $8.49M 4.06% | 0.00 | 0.00 | 326.62K |
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INMDFND | Com | 343.99K | SH | $8.06M 3.86% | 0.00 | 0.00 | 343.99K |
SELECT SECTOR SPDR TR SBI CONS DISCRDFND | Com | 40K | SH | $8.01M 3.83% | 0.00 | 0.00 | 40K |
INVESCO EXCHANGE TRADED FD TR SandP500 EQLDFND | Com | 40.29K | SH | $7.22M 3.45% | 0.00 | 0.00 | 40.29K |
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFDFND | Com | 193.63K | SH | $7.04M 3.37% | 0.00 | 0.00 | 193.63K |
DIREXION SHS ETF TR NAS100 EQL WGTDFND | Com | 77.92K | SH | $7.03M 3.36% | 0.00 | 0.00 | 77.92K |
BONDBLOXX ETF TRUST BLOOMBERG SEVENDFND | Com | 140.11K | SH | $6.87M 3.29% | 0.00 | 0.00 | 140.11K |
VANGUARD WORLD FD COMM SRVC ETFDFND | Com | 46.84K | SH | $6.81M 3.26% | 0.00 | 0.00 | 46.84K |
SELECT SECTOR SPDR TR INDLDFND | Com | 47.39K | SH | $6.42M 3.07% | 0.00 | 0.00 | 47.39K |
ISHARES TR SHORT TREAS BDDFND | Com | 43.10K | SH | $4.77M 2.28% | 0.00 | 0.00 | 43.10K |
SELECT SECTOR SPDR TR SBI CONS STPLSDFND | Com | 56.61K | SH | $4.70M 2.25% | 0.00 | 0.00 | 56.61K |
SELECT SECTOR SPDR TR ENERGYDFND | Com | 28.57K | SH | $2.51M 1.20% | 0.00 | 0.00 | 28.57K |
SELECT SECTOR SPDR TR RL EST SEL SECDFND | Com | 37.26K | SH | $1.66M 0.80% | 0.00 | 0.00 | 37.26K |
GOLDMAN SACHS ETF TR ACCES TREASURYDFND | Com | 15.53K | SH | $1.56M 0.75% | 0.00 | 0.00 | 15.53K |
ISHARES U S ETF TR SHORT DURATION BDFND | Com | 21.70K | SH | $1.11M 0.53% | 0.00 | 0.00 | 21.70K |
SPDR SandP 500 ETF TR TR UNITDFND | Com | 310.00 | SH | $177.9K 0.09% | 0.00 | 0.00 | 310.00 |
VICTORY PORTFOLIOS II SHORT TRM BD ETFDFND | Com | 1.26K | SH | $64.0K 0.03% | 0.00 | 0.00 | 1.26K |
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