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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
+$201M
Cap. Flow %
17.35%
Top 10 Hldgs %
23.78%
Holding
597
New
78
Increased
329
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$72.3B
$890K 0.08%
5,166
-246
-5% -$43.2K
UNH icon
227
UnitedHealth
UNH
$370B
$888K 0.08%
1,756
+134
+8% +$76.1K
ARKK icon
228
ARK Innovation ETF
ARKK
$6.29B
$884K 0.08%
15,576
+9,163
+143% +$491K
KO icon
229
Coca-Cola
KO
$375B
$878K 0.08%
14,098
+1,661
+13% +$108K
ETJ
230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$862K 0.07%
92,622
+7,825
+9% +$72.7K
ZAUG
231
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$860K 0.07%
+34,561
New +$857K
COHR icon
232
Coherent
COHR
$74.2B
$855K 0.07%
9,030
-29
-0.3% -$2.9K
AVDE icon
233
Avantis International Equity ETF
AVDE
$18.8B
$851K 0.07%
13,861
-1,229
-8% -$78.7K
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$847K 0.07%
37,316
+7,372
+25% +$170K
RLI icon
235
RLI Corp
RLI
$5.89B
$844K 0.07%
10,240
-2,348
-19% -$195K
ET icon
236
Energy Transfer Partners
ET
$69.3B
$838K 0.07%
42,752
+2,448
+6% +$43.4K
SWAN icon
237
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$821K 0.07%
27,955
+3,743
+15% +$113K
CEG icon
238
Constellation Energy
CEG
$95.6B
$819K 0.07%
3,662
+137
+4% +$34.2K
PANW icon
239
Palo Alto Networks
PANW
$297B
$814K 0.07%
4,472
+732
+20% +$138K
JQC icon
240
Nuveen Credit Strategies Income Fund
JQC
$711M
$806K 0.07%
141,725
+383
+0.3% +$2.21K
OKE icon
241
Oneok
OKE
$54.5B
$801K 0.07%
7,981
+1,562
+24% +$160K
AVLV icon
242
Avantis US Large Cap Value ETF
AVLV
$18.2B
$791K 0.07%
11,846
-1,085
-8% -$73.8K
YYY icon
243
Amplify CEF High Income ETF
YYY
$741M
$787K 0.07%
68,333
-314
-0.5% -$3.79K
ADBE icon
244
Adobe
ADBE
$105B
$787K 0.07%
1,769
-120
-6% -$59.4K
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$781K 0.07%
44,138
+5,133
+13% +$92.2K
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$780K 0.07%
7,389
– –
PAYX icon
247
Paychex
PAYX
$42.7B
$774K 0.07%
5,518
+17
+0.3% +$2.41K
VRSK icon
248
Verisk Analytics
VRSK
$25B
$767K 0.07%
2,784
+51
+2% +$14.2K
MLPA icon
249
Global X MLP ETF
MLPA
$2.28B
$765K 0.07%
15,474
-1,190
-7% -$58.4K
GOF icon
250
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$762K 0.07%
49,939
+191
+0.4% +$3K
8 9
10
11 12

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VWA
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GF
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Ausdal Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ausdal Financial Partners held 597 positions worth $1.16B, up 20% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ausdal Financial Partners deployed $201M of net new capital in Q4 2024, opening 78 new positions and adding to 329 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $64M trimmed.

  • Ausdal Financial Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.
  • Ausdal Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Ausdal Financial Partners's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $64M.
  • Ausdal Financial Partners fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $653K.
  • Ausdal Financial Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2024.
  • Ausdal Financial Partners opened 78 new positions and closed 28 in Q4 2024.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.