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 | $185M | +$45.8M | -$55.5M | -$9.71M | SPLG, SPTM, JAAA, LDUR, VFLO | 13F-HR | 18 Jul 2025, 15:13 |
| Q1 2025 | 23 | $188M | +$34.7M | -$39.8M | -$5.07M | SPTM, JAAA, VFLO, SPLG, PYLD | 13F-HR | 12 May 2025, 17:29 |
| Q4 2024 | 30 | $195M | +$62.7M | -$78.3M | -$15.6M | SPTM, JAAA, SPLG, VFLO, PYLD | 13F-HR | 22 Jan 2025, 12:34 |
| Q3 2024 | 31 | $209M | +$67.2M | -$83.5M | -$16.4M | SPLG, FLRN, JAAA, FFEB, SPTM | 13F-HR | 24 Oct 2024, 16:03 |
| Q2 2024 | 30 | $217M | +$33.8M | -$69.3M | -$35.5M | SPLG, JAAA, FDEC, RSP, PYLD | 13F-HR | 31 Jul 2024, 12:16 |
| Q1 2024 | 30 | $252M | +$85M | -$103M | -$18M | SPLG, JAAA, FLRN, FJUL, RSP | 13F-HR | 30 Apr 2024, 15:46 |
| Q4 2023 | 29 | $261M | +$71.1M | -$84.7M | -$13.6M | JAAA, SPLG, FLRN, FAPR, SGOV | 13F-HR | 30 Jan 2024, 16:44 |
| Q3 2023 | 26 | $266M | +$45.3M | -$70.3M | -$25M | FLRN, JAAA, BIL, SPLG, SGOV | 13F-HR | 02 Nov 2023, 16:21 |
| Q2 2023 | 25 | $295M | +$33.4M | -$53.8M | -$20.4M | BIL, FLRN, SPSB, JAAA, SPLG | 13F-HR | 31 Jul 2023, 17:21 |
| Q1 2023 | 24 | $310M | +$53.4M | -$75.6M | -$22.2M | BIL, FLRN, SPSB, JAAA, SPLG | 13F-HR | 19 Apr 2023, 09:16 |
| Q4 2022 | 22 | $327M | +$68.4M | -$98.1M | -$29.7M | FLRN, BIL, FLOT, SPSB, JAAA | 13F-HR | 01 Feb 2023, 07:47 |
| Q3 2022 | 23 | $350M | +$76.8M | -$93.3M | -$16.5M | FLRN, LQDH, SPSB, JAAA, SPLG | 13F-HR | 17 Oct 2022, 16:57 |
| Q2 2022 | 29 | $373M | +$123M | -$133M | -$9.44M | SPSB, FLRN, SPLG, SPTM, BSCO | 13F-HR | 29 Jul 2022, 14:35 |
| Q1 2022 | 53 | $422M | +$106M | -$126M | -$20.3M | SPTM, SPLG, USMV, FLRN, RSPT | 13F-HR | 13 May 2022, 20:29 |
| Q4 2021 | 48 | $460M | +$137M | -$151M | -$14M | SPLG, SPTM, RSPT, IVOL, ITOT | 13F-HR | 20 Jan 2022, 12:30 |
| Q3 2021 | 51 | $450M | +$81.3M | -$94.3M | -$13M | RSPT, SPTM, SPLG, IVOL, SPYG | 13F-HR | 20 Oct 2021, 14:36 |
| Q2 2021 | 57 | $467M | +$88.3M | -$84.7M | +$3.64M | RSPT, SPTM, SPLG, IVOL, USMV | 13F-HR | 19 Jul 2021, 14:45 |
| Q1 2021 | 56 | $439M | +$120M | -$148M | -$27.8M | RSPT, SPLG, SPTM, PDBC, USMV | 13F-HR | 15 Apr 2021, 11:46 |
| Q4 2020 | 55 | $454M | +$136M | -$165M | -$28.8M | RSP, RSPT, SPLG, SPTM, USMV | 13F-HR | 12 Jan 2021, 17:04 |
| Q3 2020 | 56 | $455M | +$157M | -$218M | -$61.7M | SPLG, ITOT, LQD, RSPT, QQQ | 13F-HR | 16 Nov 2020, 15:09 |
| Q2 2020 | 42 | $505M | +$275M | -$361M | -$86.5M | LQD, SHV, ITOT, JPST, BIL | 13F-HR | 29 Jul 2020, 14:43 |
| Q4 2019 | 47 | $592M | +$73.7M | -$129M | -$55M | ITOT, JPST, RSP, NEAR, USMV | 13F-HR | 21 Jan 2020, 15:21 |
| Q3 2019 | 54 | $624M | +$70.4M | -$62.6M | +$7.79M | ITOT, USMV, JPST, NEAR, RSP | 13F-HR | 04 Nov 2019, 13:55 |
| Q2 2019 | 54 | $616M | +$123M | -$125M | -$1.88M | ITOT, USMV, JPST, RSP, NEAR | 13F-HR | 23 Jul 2019, 14:42 |
| Q1 2019 | 54 | $605M | +$120M | -$136M | -$15.5M | ITOT, USMV, RSP, VOO, JPST | 13F-HR | 10 Apr 2019, 14:37 |
| Q4 2018 | 47 | $552M | +$122M | -$124M | -$2.64M | ITOT, USMV, RSP, MDY, QUAL | 13F-HR | 09 Jan 2019, 11:38 |
| Q3 2018 | 40 | $650M | +$155M | -$122M | +$33.3M | ITOT, USMV, RSP, MDY, IJR | 13F-HR | 31 Oct 2018, 16:04 |
| Q2 2018 | 43 | $590M | +$190M | -$162M | +$28M | ITOT, USMV, RSP, XLK, MDY | 13F-HR | 31 Jul 2018, 15:01 |
| Q1 2018 | 42 | $554M | +$74.2M | -$74.7M | -$461K | ITOT, USMV, MDY, RSP, XLK | 13F-HR | 23 Apr 2018, 16:09 |
| Q4 2017 | 43 | $556M | +$25.8M | -$39.7M | -$13.8M | ITOT, MDY, QQQ, RSP, USMV | 13F-HR | 25 Jan 2018, 16:39 |
| Q3 2017 | 7 | $40.8M | $0 | $0 | DBB, USDU, DBE, FLOT, PDBC | New Holdings | 01 Feb 2018, 12:59 | |
| Q3 2017 | 37 | $541M | +$97.4M | -$106M | -$8.28M | ITOT, MDY, QQQ, RSP, IJR | 13F-HR | 03 Oct 2017, 12:02 |
| Q2 2017 | 5 | $29.6M | $0 | $0 | AGG, USDU, FLOT, BKLN, ANGL | New Holdings | 01 Feb 2018, 12:43 | |
| Q2 2017 | 37 | $530M | +$84M | -$98.1M | -$14.1M | ITOT, USMV, IVV, SRLN, MDY | 13F-HR | 11 Jul 2017, 12:44 |
| Q1 2017 | 7 | $49.2M | $0 | $0 | AGG, USDU, DBB, FLOT, PDBC | New Holdings | 01 Feb 2018, 12:21 | |
| Q1 2017 | 37 | $534M | +$95.3M | -$103M | -$7.69M | FEX, ITOT, USMV, IVV, MDY | 13F-HR | 19 Apr 2017, 11:20 |
| Q4 2016 | 7 | $51M | $0 | $0 | AGG, USDU, DBB, PDBC, BKLN | New Holdings | 01 Feb 2018, 11:57 | |
| Q4 2016 | 38 | $518M | +$99.5M | -$118M | -$18.1M | IVV, FEX, ITOT, USMV, SJNK | 13F-HR | 17 Jan 2017, 14:33 |
| Q3 2016 | 7 | $76.7M | $0 | $0 | AGG, IYR, USDU, DBB, BKLN | New Holdings | 01 Feb 2018, 11:35 | |
| Q3 2016 | 34 | $529M | +$74.1M | -$87M | -$12.9M | IVV, USMV, FEX, ITOT, AGG | 13F-HR | 29 Nov 2016, 12:22 |
| Q2 2016 | 32 | $555M | +$78.1M | -$119M | -$41.2M | USMV, IVV, FEX, ITOT, AGG | 13F-HR | 05 Aug 2016, 13:45 |
| Q1 2016 | 31 | $585M | +$67.8M | -$130M | -$61.9M | IVV, FEX, ITOT, USMV, NEAR | 13F-HR | 25 Apr 2016, 15:09 |
| Q4 2015 | 30 | $639M | +$57.6M | -$94.9M | -$37.3M | FEX, IVV, ITOT, USMV, AGG | 13F-HR | 20 Jan 2016, 10:18 |
| Q3 2015 | 29 | $656M | +$53.4M | -$52M | +$1.43M | FEX, IVV, ITOT, FXL, USMV | 13F-HR | 13 Oct 2015, 15:51 |
| Q2 2015 | 30 | $703M | +$114M | -$62.4M | +$52M | FEX, IVV, ITOT, FXL, FXO | 13F-HR | 06 Jul 2015, 13:59 |
| Q1 2015 | 33 | $659M | +$88.9M | -$49M | +$39.8M | FEX, IVV, ITOT, FXL, EFA | 13F-HR | 20 Apr 2015, 15:31 |
| Q4 2014 | 34 | $608M | +$117M | -$48.1M | +$68.9M | FEX, IVV, ITOT, HDV, FXL | 13F-HR | 22 Jan 2015, 12:35 |
| Q3 2014 | 33 | $522M | +$71.6M | -$37.7M | +$33.8M | IVV, FEX, HDV, ITOT, FXL | 13F-HR | 16 Oct 2014, 12:25 |
| Q2 2014 | 33 | $497M | +$212M | -$42.8M | +$169M | FEX, IVV, HDV, ITOT, GSY | 13F-HR | 12 Aug 2014, 13:06 |
| Q1 2014 | 37 | $317M | $0 | $0 | IVV, FEX, GSY, ITOT, HDV | 13F-HR | 29 Apr 2014, 16:29 |