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Size ($ in 1000's)
At 12/31/2023: $261,025
At 09/30/2023: $265,610
Astor Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Astor Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Astor Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Astor Investment Management LLC.
In the Astor Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Astor Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Astor Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JANUS DETROIT STR TR |
494,073 |
-26,883 |
$24,852 | | JAAA | 494,073 | -26,883 | $24,852 | | SPDR SER TR (SPLG) |
437,342 |
-51,895 |
$24,447 | | SPLG | 437,342 | -51,895 | $24,447 | | SPDR SER TR (FLRN) |
794,040 |
-183,950 |
$24,290 | | FLRN | 794,040 | -183,950 | $24,290 | | FIRST TR EXCHNG TRADED FD VI (FAPR) |
661,549 |
+661,549 |
$23,121 | | FAPR | 661,549 | +661,549 | $23,121 | | ISHARES TR (SGOV) |
226,899 |
-13,980 |
$22,751 | | SGOV | 226,899 | -13,980 | $22,751 | | SPDR SER TR (SPTM) |
374,148 |
-40,317 |
$21,869 | | SPTM | 374,148 | -40,317 | $21,869 | | INVESCO EXCHANGE TRADED FD T (RSP) |
123,488 |
+50,266 |
$19,486 | | RSP | 123,488 | +50,266 | $19,486 | | SPDR SER TR (BIL) |
136,896 |
-132,275 |
$12,511 | | BIL | 136,896 | -132,275 | $12,511 | | SPDR INDEX SHS FDS (SPEM) |
304,422 |
+304,422 |
$10,780 | | SPEM | 304,422 | +304,422 | $10,780 | | SPDR SER TR (LGLV) |
73,117 |
-70,770 |
$10,603 | | LGLV | 73,117 | -70,770 | $10,603 | | SIMPLIFY EXCHANGE TRADED FUN (HIGH) |
426,297 |
+426,297 |
$10,470 | | HIGH | 426,297 | +426,297 | $10,470 | | ISHARES TR (SHV) |
78,394 |
-16,158 |
$8,634 | | SHV | 78,394 | -16,158 | $8,634 | | SELECT SECTOR SPDR TR (XLY) |
35,739 |
+12,433 |
$6,390 | | XLY | 35,739 | +12,433 | $6,390 | | ISHARES U S ETF TR (NEAR) |
108,402 |
-2,461 |
$5,476 | | NEAR | 108,402 | -2,461 | $5,476 | | VANGUARD WORLD FDS (VOX) |
44,142 |
+15,637 |
$5,197 | | VOX | 44,142 | +15,637 | $5,197 | | SELECT SECTOR SPDR TR (XLI) |
41,695 |
+13,818 |
$4,753 | | XLI | 41,695 | +13,818 | $4,753 | | SPDR SER TR (SPSM) |
105,948 |
+105,948 |
$4,469 | | SPSM | 105,948 | +105,948 | $4,469 | | SPDR SER TR (SPMD) |
89,491 |
+89,491 |
$4,360 | | SPMD | 89,491 | +89,491 | $4,360 | | SELECT SECTOR SPDR TR (XLP) |
54,106 |
+19,993 |
$3,897 | | XLP | 54,106 | +19,993 | $3,897 | | ISHARES TR (FLOT) |
69,662 |
-6,468 |
$3,526 | | FLOT | 69,662 | -6,468 | $3,526 | | SELECT SECTOR SPDR TR (XLE) |
27,867 |
+11,786 |
$2,336 | | XLE | 27,867 | +11,786 | $2,336 | | GOLDMAN SACHS ETF TR (GBIL) |
17,518 |
-133,704 |
$1,747 | | GBIL | 17,518 | -133,704 | $1,747 | | SELECT SECTOR SPDR TR (XLB) |
16,130 |
+5,661 |
$1,380 | | XLB | 16,130 | +5,661 | $1,380 | | ISHARES TR (TLT) |
10,511 |
-2,040 |
$1,039 | | TLT | 10,511 | -2,040 | $1,039 | | KRANESHARES TR (KMLM) |
26,274 |
+26,274 |
$757 | | KMLM | 26,274 | +26,274 | $757 | | ALPS ETF TR (AMLP) |
14,136 |
-1,802 |
$601 | | AMLP | 14,136 | -1,802 | $601 | | INVESCO QQQ TR |
1,237 |
+1,237 |
$507 | | QQQ | 1,237 | +1,237 | $507 | | ISHARES TR (IGSB) |
9,181 |
+2,021 |
$471 | | IGSB | 9,181 | +2,021 | $471 |
See Full List: All Stocks Held By Astor Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Astor Investment Management LLC
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