Astor Investment Management LLC

CHICAGO, IL · CIK 1598416 · 13F filing filed 2025-07-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityASTOR INVESTMENT MANAGEMENT LLC (US)

Others nearbyChicago, IL

$185.1m reported value -1.6% vs Q1 2025

28positions

80.1%in top 10

9 new 4 added 15 reduced 4 sold out vs Q1 2025

Also in the report of:

Advisory Services Network, LLC – $4.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	293,571	$21.3m11.53%	11.53%	Added +31.8k	+31,784 12.1%
2	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	284,750	$21.3m11.52%	11.52%	Reduced -30.3k	-30,324 -9.6%
3	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	361,831	$18.4m9.92%	9.92%	Reduced -13.1k	-13,095 -3.5%
4	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	185,159	$17.7m9.59%	9.59%	Added +111.3k	+111,260 150.6%
5	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	479,584	$17.0m9.16%	9.16%	Reduced -25.8k	-25,775 -5.1%
6	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	586,699	$15.6m8.41%	8.41%	Reduced -32.4k	-32,428 -5.2%
7	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	213,466	$10.7m5.81%	5.81%	New
8	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	307,367	$9.9m5.35%	5.35%	Reduced -22.6k	-22,572 -6.8%
9	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	32,803	$8.3m4.49%	4.49%	New
10	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	383,809	$8.0m4.31%	4.31%	New
11	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	95,608	$5.0m2.71%	2.71%	Reduced -45.3k	-45,254 -32.1%
12	ISHARES TR SHORT TREAS BD SHV	SHV	44,431	$4.9m2.65%	2.65%	Added +22.6k	+22,648 104.0%
13	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	93,013	$4.8m2.57%	2.57%	Added +37.5k	+37,520 67.6%
14	T ROWE PRICE ETF INC SMALL MID CAP TMSL	TMSL	141,254	$4.6m2.50%	2.50%	Reduced -5.1k	-5,092 -3.5%
15	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	177,689	$4.6m2.47%	2.47%	Reduced -7.0k	-7,050 -3.8%
16	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	163,635	$4.4m2.36%	2.36%	Reduced -6.4k	-6,367 -3.8%
17	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	21,572	$3.7m1.99%	1.99%	Reduced -10.5k	-10,476 -32.7%
18	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	30,208	$2.4m1.32%	1.32%	Reduced -8.2k	-8,214 -21.4%
19	SELECT SECTOR SPDR TR ENERGY XLE	XLE	15,475	$1.3m0.71%	0.71%	New
20	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	12,564	$1.1m0.60%	0.60%	Reduced -5.2k	-5,241 -29.4%
21	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	117	$6.2k0.00%	0.00%	New
22	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	120	$5.0k0.00%	0.00%	Reduced -34.0k	-34,007 -99.7%
23	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	72	$3.3k0.00%	0.00%	New
24	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	51	$2.5k0.00%	0.00%	Reduced -230.4k	-230,426 -100.0%
25	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	42	$2.1k0.00%	0.00%	New
26	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	68	$2.1k0.00%	0.00%	New
27	BNY MELLON ETF TRUST HIGH YIELD ETF BKHY	BKHY	43	$2.1k0.00%	0.00%	New
28	PIMCO ETF TR SR LN ACTIVE ETF LONZ	LONZ	40	$2.0k0.00%	0.00%	Reduced -140.7k	-140,673 -100.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLRE	XLRE	211,321	$8.8m211.3k shares
DIREXION SHS ETF TR QQQE	QQQE	71,620	$6.2m71.6k shares
SELECT SECTOR SPDR TR XLV	XLV	35,052	$5.1m35.1k shares
SELECT SECTOR SPDR TR XLI	XLI	30,488	$4.0m30.5k shares