Filed: 1/22/2025ACC: 0001598416-25-000003
📋 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 $195.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$195.18M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$195.18M100.0%
Portfolio Concentration
Top 3$60.65M31.1%
4–10$67.72M34.7%
11–25$66.80M34.2%
Rest$13.7K0.0%
Top 3 weight
31.1%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR SER TR PORTFOLI SandP1500
DFNDShares318.40K
TypeSH
Market value$22.74M
11.65%
Sole
0.00
Shared
0.00
None
318.40K
JANUS DETROIT STR TR HENDRSON AAA CL
DFNDShares382.55K
TypeSH
Market value$19.40M
9.94%
Sole
0.00
Shared
0.00
None
382.55K
SPDR SER TR PORTFOLIO SandP500
DFNDShares268.44K
TypeSH
Market value$18.51M
9.48%
Sole
0.00
Shared
0.00
None
268.44K
VICTORY PORTFOLIOS II SHARES FREE CASH
DFNDShares383.57K
TypeSH
Market value$13.08M
6.70%
Sole
0.00
Shared
0.00
None
383.57K
PIMCO ETF TR MULTISECTOR BD
DFNDShares436.70K
TypeSH
Market value$11.32M
5.80%
Sole
0.00
Shared
0.00
None
436.70K
PIMCO ETF TR SR LN ACTIVE ETF
DFNDShares190.33K
TypeSH
Market value$9.73M
4.98%
Sole
0.00
Shared
0.00
None
190.33K
SELECT SECTOR SPDR TR TECHNOLOGY
DFNDShares37.23K
TypeSH
Market value$8.66M
4.44%
Sole
0.00
Shared
0.00
None
37.23K
SIMPLIFY EXCHANGE TRADED FUNDS MANAGED
DFNDShares304.49K
TypeSH
Market value$8.49M
4.35%
Sole
0.00
Shared
0.00
None
304.49K
EA SERIES TRUST ASTORIA US EQUAL
DFNDShares272.63K
TypeSH
Market value$8.29M
4.25%
Sole
0.00
Shared
0.00
None
272.63K
LITMAN GREGORY FDS TR IMGP DBI MANAGED
DFNDShares311.92K
TypeSH
Market value$8.16M
4.18%
Sole
0.00
Shared
0.00
None
311.92K
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM
DFNDShares350.31K
TypeSH
Market value$8.06M
4.13%
Sole
0.00
Shared
0.00
None
350.31K
SELECT SECTOR SPDR TR RL EST SEL SEC
DFNDShares191.03K
TypeSH
Market value$7.77M
3.98%
Sole
0.00
Shared
0.00
None
191.03K
BONDBLOXX ETF TRUST BLOOMBERG ONE YR
DFNDShares133.60K
TypeSH
Market value$6.62M
3.39%
Sole
0.00
Shared
0.00
None
133.60K
DIREXION SHS ETF TR NAS100 EQL WGT
DFNDShares73.47K
TypeSH
Market value$6.60M
3.38%
Sole
0.00
Shared
0.00
None
73.47K
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
DFNDShares182.18K
TypeSH
Market value$6.53M
3.35%
Sole
0.00
Shared
0.00
None
182.18K
SELECT SECTOR SPDR TR FINANCIAL
DFNDShares126.81K
TypeSH
Market value$6.13M
3.14%
Sole
0.00
Shared
0.00
None
126.81K
SELECT SECTOR SPDR TR SBI CONS DISCR
DFNDShares22.90K
TypeSH
Market value$5.14M
2.63%
Sole
0.00
Shared
0.00
None
22.90K
T ROWE PRICE ETF INC SMALL MID CAP
DFNDShares149.36K
TypeSH
Market value$4.82M
2.47%
Sole
0.00
Shared
0.00
None
149.36K
VANGUARD WORLD FD COMM SRVC ETF
DFNDShares28.47K
TypeSH
Market value$4.41M
2.26%
Sole
0.00
Shared
0.00
None
28.47K
SELECT SECTOR SPDR TR INDL
DFNDShares31.47K
TypeSH
Market value$4.15M
2.12%
Sole
0.00
Shared
0.00
None
31.47K
ISHARES TR SHORT TREAS BD
DFNDShares23.33K
TypeSH
Market value$2.57M
1.32%
Sole
0.00
Shared
0.00
None
23.33K
SELECT SECTOR SPDR TR SBI MATERIALS
DFNDShares17.97K
TypeSH
Market value$1.51M
0.77%
Sole
0.00
Shared
0.00
None
17.97K
SSGA ACTIVE ETF TR BLACKSTONE SENR
DFNDShares36.12K
TypeSH
Market value$1.51M
0.77%
Sole
0.00
Shared
0.00
None
36.12K
ISHARES U S ETF TR SHORT DURATION B
DFNDShares19.57K
TypeSH
Market value$988.5K
0.51%
Sole
0.00
Shared
0.00
None
19.57K
BNY MELLON ETF TRUST HIGH YIELD ETF
DFNDShares103.00
TypeSH
Market value$4.9K
<0.01%
Sole
0.00
Shared
0.00
None
103.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR PORTFOLI SandP1500DFND | Com | 318.40K | SH | $22.74M 11.65% | 0.00 | 0.00 | 318.40K |
JANUS DETROIT STR TR HENDRSON AAA CLDFND | Com | 382.55K | SH | $19.40M 9.94% | 0.00 | 0.00 | 382.55K |
SPDR SER TR PORTFOLIO SandP500DFND | Com | 268.44K | SH | $18.51M 9.48% | 0.00 | 0.00 | 268.44K |
VICTORY PORTFOLIOS II SHARES FREE CASHDFND | Com | 383.57K | SH | $13.08M 6.70% | 0.00 | 0.00 | 383.57K |
PIMCO ETF TR MULTISECTOR BDDFND | Com | 436.70K | SH | $11.32M 5.80% | 0.00 | 0.00 | 436.70K |
PIMCO ETF TR SR LN ACTIVE ETFDFND | Com | 190.33K | SH | $9.73M 4.98% | 0.00 | 0.00 | 190.33K |
SELECT SECTOR SPDR TR TECHNOLOGYDFND | Com | 37.23K | SH | $8.66M 4.44% | 0.00 | 0.00 | 37.23K |
SIMPLIFY EXCHANGE TRADED FUNDS MANAGEDDFND | Com | 304.49K | SH | $8.49M 4.35% | 0.00 | 0.00 | 304.49K |
EA SERIES TRUST ASTORIA US EQUALDFND | Com | 272.63K | SH | $8.29M 4.25% | 0.00 | 0.00 | 272.63K |
LITMAN GREGORY FDS TR IMGP DBI MANAGEDDFND | Com | 311.92K | SH | $8.16M 4.18% | 0.00 | 0.00 | 311.92K |
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INMDFND | Com | 350.31K | SH | $8.06M 4.13% | 0.00 | 0.00 | 350.31K |
SELECT SECTOR SPDR TR RL EST SEL SECDFND | Com | 191.03K | SH | $7.77M 3.98% | 0.00 | 0.00 | 191.03K |
BONDBLOXX ETF TRUST BLOOMBERG ONE YRDFND | Com | 133.60K | SH | $6.62M 3.39% | 0.00 | 0.00 | 133.60K |
DIREXION SHS ETF TR NAS100 EQL WGTDFND | Com | 73.47K | SH | $6.60M 3.38% | 0.00 | 0.00 | 73.47K |
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFDFND | Com | 182.18K | SH | $6.53M 3.35% | 0.00 | 0.00 | 182.18K |
SELECT SECTOR SPDR TR FINANCIALDFND | Com | 126.81K | SH | $6.13M 3.14% | 0.00 | 0.00 | 126.81K |
SELECT SECTOR SPDR TR SBI CONS DISCRDFND | Com | 22.90K | SH | $5.14M 2.63% | 0.00 | 0.00 | 22.90K |
T ROWE PRICE ETF INC SMALL MID CAPDFND | Com | 149.36K | SH | $4.82M 2.47% | 0.00 | 0.00 | 149.36K |
VANGUARD WORLD FD COMM SRVC ETFDFND | Com | 28.47K | SH | $4.41M 2.26% | 0.00 | 0.00 | 28.47K |
SELECT SECTOR SPDR TR INDLDFND | Com | 31.47K | SH | $4.15M 2.12% | 0.00 | 0.00 | 31.47K |
ISHARES TR SHORT TREAS BDDFND | Com | 23.33K | SH | $2.57M 1.32% | 0.00 | 0.00 | 23.33K |
SELECT SECTOR SPDR TR SBI MATERIALSDFND | Com | 17.97K | SH | $1.51M 0.77% | 0.00 | 0.00 | 17.97K |
SSGA ACTIVE ETF TR BLACKSTONE SENRDFND | Com | 36.12K | SH | $1.51M 0.77% | 0.00 | 0.00 | 36.12K |
ISHARES U S ETF TR SHORT DURATION BDFND | Com | 19.57K | SH | $988.5K 0.51% | 0.00 | 0.00 | 19.57K |
BNY MELLON ETF TRUST HIGH YIELD ETFDFND | Com | 103.00 | SH | $4.9K <0.01% | 0.00 | 0.00 | 103.00 |
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