13FBOX
Astor Investment Management LLC · 13F Holdings
Options Calculator Rankings

Astor Investment Management LLC

No.7407 Data as of 2025Q2
Latest AUM (Q2 2025)
$185.1M
QoQ Change Q1 2025
-$3.0M-1.6%
Holdings
28
New Buys
9
Adds
4
Reduces
15
Exits
4
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2025 ValueQ2 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STREETSPYM
11.53%9.16%$21.3M293,571$17.2M261,787+31,784+12.14%Add
SSPDR SERIES TRUSTSPTM
11.52%11.4%$21.3M284,750$21.4M315,074-30,324-9.62%Reduce
JJANUS HENDERSONJAAA
9.92%10.11%$18.4M361,831$19.0M374,926-13,095-3.49%Reduce
PPIMCO ETF TRLDUR
9.59%3.77%$17.7M185,159$7.1M73,899+111,260+150.56%Add
VVICTORYSHARES FREE CASH FLOW ETFVFLO
9.16%9.21%$17.0M479,584$17.3M505,359-25,775-5.10%Reduce
PPIMCO ETF TRPYLD
8.41%8.68%$15.6M586,699$16.3M619,127-32,428-5.24%Reduce
BBondBloxx ETF Trust Bloomberg Six MNXHLF
5.81%$10.7M213,466$00+213,466New Buy
AASTORIA US EQUAL WEIGHT QUALITY KINROE
5.35%5.14%$9.9M307,367$9.7M329,939-22,572-6.84%Reduce
SSELECT SECTOR SPDR TRXLK
4.49%$8.3M32,803$00+32,803New Buy
AANGEL OAK FUNDS TRUSTCARY
4.31%$8.0M383,809$00+383,809New Buy
SSELECT SECTOR SPDR TRXLF
2.71%3.73%$5.0M95,608$7.0M140,862-45,254-32.13%Reduce
IISHARES TRSHV
2.65%1.28%$4.9M44,431$2.4M21,783+22,648+103.97%Add
IISHARES SHORT DURATION BOND ACTIVE ETFNEAR
2.57%1.5%$4.8M93,013$2.8M55,493+37,520+67.61%Add
TT. ROWE PRICE SMALL-MID CAP ETFTMSL
2.5%2.37%$4.6M141,254$4.5M146,346-5,092-3.48%Reduce
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
2.47%2.48%$4.6M177,689$4.7M184,739-7,050-3.82%Reduce
SSIMPLIFY EXCHANGE TRADED FUNCTA
2.36%2.68%$4.4M163,635$5.0M170,002-6,367-3.75%Reduce
VVANGUARD WORLD FDVOX
1.99%2.53%$3.7M21,572$4.8M32,048-10,476-32.69%Reduce
SSELECT SECTOR SPDR TRXLP
1.32%1.67%$2.4M30,208$3.1M38,422-8,214-21.38%Reduce
SSELECT SECTOR SPDR TRXLE
0.71%$1.3M15,475$00+15,475New Buy
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.6%0.81%$1.1M12,564$1.5M17,805-5,241-29.44%Reduce
IISHARES TRIGIB
<0.01%$6,235117$00+117New Buy
SSELECT SECTOR SPDR TRXLRE
<0.01%4.7%$4,991120$8.8M211,321-211,201-99.94%Reduce
BBONDBLOXX ETF TRUSTXTEN
<0.01%$3,32472$00+72New Buy
BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE
<0.01%6.09%$2,53151$11.5M230,477-230,426-99.98%Reduce
IINVESCO ACTIVELY MANAGED EXCGSY
<0.01%$2,10642$00+42New Buy
ESSENTIAL PPTYS RLTY TR INCEPRT
<0.01%$2,09668$00+68New Buy
BBNY MELLON ETF TRUSTBKHY
<0.01%$2,07643$00+43New Buy
PPIMCO ETF TRLONZ
<0.01%3.77%$2,04040$7.1M140,713-140,673-99.97%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow