Astor Investment Management LLC
CIK: 0001598416SEC EDGAR →
Portfolio Value
$185.1M
Holdings
28
As of
Q2 2025
New Positions
9
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | 293,571 | $21.3M | 11.53% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOS | 284,750 | $21.3M | 11.52% |
| 3 | JANUS DETROIT STREET TRUST JAN | 361,831 | $18.4M | 9.92% |
| 4 | PIMCO ENHANCED LOW DURATION AC | 185,159 | $17.7M | 9.59% |
| 5 | VICTORYSHARES FREE CASH FLOW E | 479,584 | $17.0M | 9.16% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE | 586,699 | $15.6M | 8.41% |
| 7 | BONDBLOXX BLOOMBERG SIX MONTH | 213,466 | $10.7M | 5.81% |
| 8 | ASTORIA US EQUAL WEIGHT QUALIT | 307,367 | $9.9M | 5.35% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR | 32,803 | $8.3M | 4.49% |
| 10 | ANGEL OAK INCOME ETF | 383,809 | $8.0M | 4.31% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $182.6M | 98.7% |
| Unknown | 1 | $2.4M | 1.3% |