Astor Investment Management LLC Portfolio Holdings

Astor Investment Management LLC

  • $143 Million
  • Q4 2024

Astor Investment Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $22.7M, Janus Detroit Str Tr Janus Hen with a value of $19.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $18.5M, Pimco ETF Tr Sr Ln Active Exch with a value of $9.73M, and Technology Sector Spdr with a value of $8.66M.

Examining the 13F form we can see an decrease of $2.2M in the current position value, from $145M to 143M.

Below you can find more details about Astor Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $143 Million
Industrial Goods: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.84%
$597M
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $143 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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