Notify me when Astor Investment Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 28 | $185,054,852 | +$45,754,573 | -$55,466,535 | -$9,711,962 | SPLG, SPTM, JAAA, LDUR, VFLO | 13F-HR | 18 Jul 2025, 15:13 |
| Q1 2025 | 23 | $188,027,494 | +$34,730,700 | -$39,803,406 | -$5,072,706 | SPTM, JAAA, VFLO, SPLG, PYLD | 13F-HR | 12 May 2025, 17:29 |
| Q4 2024 | 30 | $195,184,680 | +$62,663,768 | -$78,279,567 | -$15,615,799 | SPTM, JAAA, SPLG, VFLO, PYLD | 13F-HR | 22 Jan 2025, 12:34 |
| Q3 2024 | 31 | $209,013,950 | +$67,162,103 | -$83,529,455 | -$16,367,352 | SPLG, FLRN, JAAA, FFEB, SPTM | 13F-HR | 24 Oct 2024, 16:03 |
| Q2 2024 | 30 | $217,234,870 | +$33,770,520 | -$69,314,892 | -$35,544,372 | SPLG, JAAA, FDEC, RSP, PYLD | 13F-HR | 31 Jul 2024, 12:16 |
| Q1 2024 | 30 | $251,782,740 | +$85,027,957 | -$102,979,615 | -$17,951,658 | SPLG, JAAA, FLRN, FJUL, RSP | 13F-HR | 30 Apr 2024, 15:46 |
| Q4 2023 | 29 | $261,025,358 | +$71,050,091 | -$84,688,822 | -$13,638,731 | JAAA, SPLG, FLRN, FAPR, SGOV | 13F-HR | 30 Jan 2024, 16:44 |
| Q3 2023 | 29 | $265,610,403 | +$45,301,137 | -$70,291,163 | -$24,990,026 | FLRN, JAAA, BIL, SPLG, SGOV | 13F-HR | 02 Nov 2023, 16:21 |
| Q2 2023 | 25 | $294,935,000 | +$33,431,952 | -$24,602,794 | +$8,829,158 | BIL, FLRN, SPSB, JAAA, SPLG | 13F-HR | 31 Jul 2023, 17:21 |
| Q1 2023 | 24 | $309,601,000 | +$53,383,094 | -$59,056,596 | -$5,673,502 | BIL, FLRN, SPSB, JAAA, SPLG | 13F-HR | 19 Apr 2023, 09:16 |
| Q4 2022 | 22 | $327,137,061 | +$68,443,298 | -$68,684,808 | -$241,510 | FLRN, BIL, FLOT, SPSB, JAAA | 13F-HR | 01 Feb 2023, 06:47 |
| Q3 2022 | 23 | $349,773,000 | +$76,809,421 | -$23,647,406 | +$53,162,015 | FLRN, LQDH, SPSB, JAAA, SPLG | 13F-HR | 17 Oct 2022, 16:57 |
| Q2 2022 | 29 | $357,883,473 | +$107,826,781 | -$61,922,192 | +$45,904,589 | SPSB, FLRN, SPLG, SPTM, BSCO | 13F-HR | 29 Jul 2022, 14:35 |
| Q1 2022 | 53 | $421,627,000 | +$106,075,944 | -$38,484,173 | +$67,591,771 | SPTM, SPLG, USMV, FLRN, RSPT | 13F-HR | 13 May 2022, 20:29 |
| Q4 2021 | 48 | $460,144,000 | +$137,059,128 | -$34,009,382 | +$103,049,746 | SPLG, SPTM, RSPT, IVOL, ITOT | 13F-HR | 20 Jan 2022, 11:30 |
| Q3 2021 | 51 | $449,850,000 | +$81,288,334 | -$94,333,912 | -$13,045,578 | RSPT, SPTM, SPLG, IVOL, SPYG | 13F-HR | 20 Oct 2021, 14:36 |
| Q2 2021 | 57 | $467,004,000 | +$88,331,371 | -$84,690,147 | +$3,641,224 | RSPT, SPTM, SPLG, IVOL, USMV | 13F-HR | 19 Jul 2021, 14:45 |
| Q1 2021 | 56 | $439,067,000 | +$120,254,328 | -$148,068,363 | -$27,814,035 | RSPT, SPLG, SPTM, PDBC, USMV | 13F-HR | 15 Apr 2021, 11:46 |
| Q4 2020 | 55 | $454,218,000 | +$136,007,657 | -$97,289,340 | +$38,718,317 | RSP, RSPT, SPLG, SPTM, USMV | 13F-HR | 12 Jan 2021, 16:04 |
| Q3 2020 | 56 | $454,828,000 | +$156,594,966 | -$112,087,627 | +$44,507,339 | SPLG, ITOT, LQD, RSPT, QQQ | 13F-HR | 16 Nov 2020, 14:09 |
| Q2 2020 | 42 | $504,612,000 | +$274,945,477 | -$179,407,133 | +$95,538,344 | LQD, SHV, ITOT, JPST, BIL | 13F-HR | 29 Jul 2020, 14:43 |
| Q4 2019 | 47 | $592,368,000 | +$73,666,374 | -$118,313,447 | -$44,647,073 | ITOT, JPST, RSP, NEAR, USMV | 13F-HR | 21 Jan 2020, 14:21 |
| Q3 2019 | 54 | $624,369,000 | +$70,365,830 | -$24,507,387 | +$45,858,443 | ITOT, USMV, JPST, NEAR, RSP | 13F-HR | 04 Nov 2019, 12:55 |
| Q2 2019 | 53 | $615,532,000 | +$122,938,336 | -$93,651,248 | +$29,287,088 | ITOT, USMV, JPST, RSP, NEAR | 13F-HR | 23 Jul 2019, 14:42 |
| Q1 2019 | 53 | $604,742,000 | +$120,487,233 | -$124,915,659 | -$4,428,426 | ITOT, USMV, RSP, VOO, JPST | 13F-HR | 10 Apr 2019, 14:37 |
| Q4 2018 | 47 | $551,929,000 | +$121,515,041 | -$95,096,756 | +$26,418,285 | ITOT, USMV, RSP, MDY, QUAL | 13F-HR | 09 Jan 2019, 10:38 |
| Q3 2018 | 40 | $649,584,000 | +$154,878,059 | -$54,533,608 | +$100,344,451 | ITOT, USMV, RSP, MDY, IJR | 13F-HR | 31 Oct 2018, 16:04 |
| Q2 2018 | 43 | $590,203,000 | +$190,190,187 | -$26,898,555 | +$163,291,632 | ITOT, USMV, RSP, XLK, MDY | 13F-HR | 31 Jul 2018, 15:01 |
| Q1 2018 | 42 | $553,905,000 | +$74,243,000 | -$38,762,889 | +$35,480,111 | ITOT, USMV, MDY, RSPXXXX, XLK | 13F-HR | 23 Apr 2018, 16:09 |
| Q4 2017 | 43 | $555,937,000 | +$25,830,401 | -$39,672,604 | -$13,842,203 | ITOT, MDY, QQQXXXX, RSPXXXX, USMV | 13F-HR | 25 Jan 2018, 15:39 |
| Q3 2017 | 7 | $40,843,000 | $0 | DBBXXXX, USDU, DBEXXXX, FLOT, PDBCXXXX | New Holdings | 01 Feb 2018, 11:59 | ||
| Q3 2017 | 37 | $540,672,000 | +$97,414,606 | -$78,070,200 | +$19,344,406 | ITOT, MDY, QQQXXXX, RSPXXXX, IJR | 13F-HR | 03 Oct 2017, 12:02 |
| Q2 2017 | 5 | $29,582,000 | $0 | AGG, USDU, FLOT, BKLNXXXX, ANGL | New Holdings | 01 Feb 2018, 11:43 | ||
| Q2 2017 | 37 | $530,208,000 | +$84,002,223 | -$49,071,874 | +$34,930,349 | ITOT, USMV, IVV, SRLN, MDY | 13F-HR | 11 Jul 2017, 12:44 |
| Q1 2017 | 7 | $49,189,000 | $0 | AGG, USDU, DBBXXXX, FLOT, PDBCXXXX | New Holdings | 01 Feb 2018, 11:21 | ||
| Q1 2017 | 37 | $533,528,000 | +$95,287,301 | -$72,127,091 | +$23,160,210 | FEX, ITOT, USMV, IVV, MDY | 13F-HR | 19 Apr 2017, 11:20 |
| Q4 2016 | 7 | $51,014,000 | $0 | AGG, USDU, DBBXXXX, PDBCXXXX, BKLNXXXX | New Holdings | 01 Feb 2018, 10:57 | ||
| Q4 2016 | 38 | $517,996,000 | +$99,530,334 | -$41,308,527 | +$58,221,807 | IVV, FEX, ITOT, USMV, SJNK | 13F-HR | 17 Jan 2017, 13:33 |
| Q3 2016 | 7 | $76,700,000 | $0 | AGG, IYR, USDU, DBBXXXX, BKLNXXXX | New Holdings | 01 Feb 2018, 10:35 | ||
| Q3 2016 | 34 | $529,181,000 | +$74,103,431 | -$58,990,757 | +$15,112,674 | IVV, USMV, FEX, ITOT, AGG | 13F-HR | 29 Nov 2016, 11:22 |
| Q2 2016 | 32 | $555,277,000 | +$78,104,646 | -$72,344,547 | +$5,760,099 | USMV, IVV, FEX, ITOT, AGG | 13F-HR | 05 Aug 2016, 13:45 |
| Q1 2016 | 31 | $584,879,000 | +$67,799,552 | -$102,851,261 | -$35,051,709 | IVV, FEX, ITOT, USMV, NEAR | 13F-HR | 25 Apr 2016, 15:09 |
| Q4 2015 | 30 | $639,459,000 | +$57,608,200 | -$89,881,390 | -$32,273,190 | FEX, IVV, ITOT, USMV, AGG | 13F-HR | 20 Jan 2016, 09:18 |
| Q3 2015 | 29 | $655,888,000 | +$53,428,200 | -$9,000,477 | +$44,427,723 | FEX, IVV, ITOT, FXL, USMV | 13F-HR | 13 Oct 2015, 15:51 |
| Q2 2015 | 30 | $703,046,000 | +$114,351,691 | -$22,175,536 | +$92,176,155 | FEX, IVV, ITOT, FXL, FXO | 13F-HR | 06 Jul 2015, 13:59 |
| Q1 2015 | 33 | $658,872,000 | +$88,860,105 | -$39,823,275 | +$49,036,830 | FEX, IVV, ITOT, FXL, EFA | 13F-HR | 20 Apr 2015, 15:31 |
| Q4 2014 | 34 | $607,599,000 | +$116,972,960 | -$36,026,769 | +$80,946,191 | FEX, IVV, ITOT, HDV, FXL | 13F-HR | 22 Jan 2015, 11:35 |
| Q3 2014 | 33 | $521,913,000 | +$71,560,715 | -$23,281,918 | +$48,278,797 | IVV, FEX, HDV, ITOT, FXL | 13F-HR | 16 Oct 2014, 12:25 |
| Q2 2014 | 33 | $496,515,000 | +$212,021,350 | +$212,021,350 | FEX, IVV, HDV, ITOT, GSYXXXX | 13F-HR | 12 Aug 2014, 13:06 | |
| Q1 2014 | 37 | $317,103,000 | $0 | IVV, FEX, GSYXXXX, ITOT, HDV | 13F-HR | 29 Apr 2014, 16:29 |