Astor Investment Management LLC
Filing Date
Global Rank
#5,834
/ 8,125
▲ 97
· as of Jun 2025
Top Industry
Asset Management
100.0%
Period ended 1 year ago
Filed Jul 18, 2025 · 1y
21 quarters · since Jun 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
26.1%
−0.8 pts
Top 5
74.6%
−6.9 pts
Top 10
94.3%
−3.7 pts
HHI
1,469
Diversified−152
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.9% | $158,694,887 |
| Financial Services | 3.1% | $5,006,990 |
| Basic Materials | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | +37,520 | 93,013 | $4,752,964 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +22,765 | 44,548 | $0 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +1,528 | 578,389 | $42,666,698 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −230,426 | 51 | $2,531 | ||
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −228,583 | 48,278 | $0 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −61,841 | 771,898 | $33,316,816 | |
| STT | State Street Corp | −45,254 | 95,608 | $5,006,990 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | −34,007 | 120 | $4,990 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −25,775 | 479,584 | $16,953,294 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | −22,572 | 307,367 | $9,900,291 | |
| — | −13,455 | 42,772 | $1,103,244 | ||
| JA | Janus Henderson AA-A CLO ETF | −13,095 | 361,831 | $18,362,923 | |
| EDV | Vanguard World Funds Extended Duration ETF | −10,476 | 21,572 | $3,689,459 | |
| BDVG | IMGP Berkshire Dividend Growth ETF | −7,050 | 177,689 | $4,571,937 | |
| CTA-PB | EIDP, Inc. | −6,367 | 163,635 | $0 | |
| TACN | T. Rowe Price Active Core International Equity ETF | −5,092 | 141,254 | $4,633,131 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 213,538 | $10,749,201 | |
| AOHY | Angel Oak High Yield Opportunities ETF | 383,809 | $7,983,227 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 42 | $2,105 | |
| BKAG | BNY Mellon Core Bond ETF | 43 | $2,076 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 71,620 | $0 | |
| No positions match the current search. | ||||
20 tracked positions ·
$163,701,877 total
· filing declares
28 positions · $185,054,852
· as of Jun 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 578,389 | $42,666,698 | 26.06% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 771,898 | $33,316,816 | 20.35% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Reduced | 361,831 | $18,362,923 | 11.22% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 479,584 | $16,953,294 | 10.36% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
NEW | 213,538 | $10,749,201 | 6.57% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Reduced | 307,367 | $9,900,291 | 6.05% | |
| AOHY |
Angel Oak High Yield Opportunities ETF
|
NEW | 383,809 | $7,983,227 | 4.88% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 95,608 | $5,006,990 | 3.06% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Added | 93,013 | $4,752,964 | 2.90% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
Reduced | 141,254 | $4,633,131 | 2.83% | |
| BDVG |
IMGP Berkshire Dividend Growth ETF
|
Reduced | 177,689 | $4,571,937 | 2.79% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 21,572 | $3,689,459 | 2.25% | |
|
|
Reduced | 42,772 | $1,103,244 | 0.67% | ||
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Reduced | 120 | $4,990 | 0.00% | |
|
|
Reduced | 51 | $2,531 | 0.00% | ||
| DVVY |
Invesco Diversified Dividend Opportunities ETF
|
NEW | 42 | $2,105 | 0.00% | |
| BKAG |
BNY Mellon Core Bond ETF
|
NEW | 43 | $2,076 | 0.00% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 48,278 | $0 | 0.00% | |
| CTA-PB |
EIDP, Inc.
Basic Materials
|
Reduced | 163,635 | $0 | 0.00% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 44,548 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.