StockDriftsStockDriftsTop 28 Astor Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR PORTFOLIO S&P 500 ETF | 11.53% | 293.6K | $21.3M | +12.14%(+31.78K) | $44.53 | 2025-06-30 | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 11.52% | 284.8K | $21.3M | -9.62%(-30.32K) | $50.64 | 2025-06-30 | |
| JAAA | JANUS DETROIT STREET TRUST JAN | 9.92% | 361.8K | $18.4M | -3.49%(-13.10K) | $41.46 | 2025-06-30 | |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 9.59% | 185.2K | $17.7M | +150.56%(+111.26K) | $94.44 | 2025-06-30 | |
| VFLO | VICTORYSHARES FREE CASH FLOW E | 9.16% | 479.6K | $17.0M | -5.10%(-25.77K) | $34.10 | 2025-06-30 | |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE | 8.41% | 586.7K | $15.6M | -5.24%(-32.43K) | $24.21 | 2025-06-30 | |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH | 5.81% | 213.5K | $10.7M | new | $49.95 | 2025-06-30 | |
| ROE | ASTORIA US EQUAL WEIGHT QUALIT | 5.35% | 307.4K | $9.9M | -6.84%(-22.57K) | $30.61 | 2025-06-30 | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4.49% | 32.8K | $8.3M | -11.89%(-4.43K) | $223.88 | 2025-06-30 | |
| CARY | ANGEL OAK INCOME ETF | 4.31% | 383.8K | $8.0M | new | $20.69 | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.78% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.50% |
Astor Investment Management Llc reports $185.05M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are SPLG (11.5%), SPTM (11.5%) and JAAA (9.9%). The top 20 holdings account for 99.97% of reported assets. Its disclosed equity book has returned +32.78% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Astor Investment Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598416). View Astor Investment Management Llc’s 13F filings on SEC