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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
MRSH
251
Marsh
MRSH
$91.5B
$758K 0.07%
3,571
+2
+0.1% +$444
PFG icon
252
Principal Financial Group
PFG
$24.3B
$755K 0.07%
9,753
-126
-1% -$10.6K
IRT icon
253
Independence Realty Trust
IRT
$4.07B
$751K 0.06%
37,830
+56
+0.1% +$1.14K
O icon
254
Realty Income
O
$59.1B
$750K 0.06%
14,045
+338
+2% +$19.7K
IOO icon
255
iShares Global 100 ETF
IOO
$9.5B
$748K 0.06%
7,422
+760
+11% +$76.3K
JAJL
256
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$747K 0.06%
+27,399
New +$739K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$746K 0.06%
6,981
+2,554
+58% +$279K
PDT
258
John Hancock Premium Dividend Fund
PDT
$626M
$738K 0.06%
57,932
+983
+2% +$12.7K
GE icon
259
GE Aerospace
GE
$384B
$735K 0.06%
4,407
+193
+5% +$34.4K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
$727K 0.06%
14,297
-5,342
-27% -$272K
MRK icon
261
Merck
MRK
$318B
$726K 0.06%
7,298
-1,440
-16% -$148K
NMZ icon
262
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$723K 0.06%
66,863
-15,866
-19% -$179K
CRWD icon
263
CrowdStrike
CRWD
$218B
$719K 0.06%
8,408
+1,184
+16% +$98.4K
GNOV icon
264
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$719K 0.06%
+20,559
New +$718K
GIS icon
265
General Mills
GIS
$19.7B
$713K 0.06%
11,186
+330
+3% +$22.1K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.5B
$713K 0.06%
8,069
+4,994
+162% +$453K
NOW icon
267
ServiceNow
NOW
$129B
$711K 0.06%
3,355
+185
+6% +$37.5K
WM icon
268
Waste Management
WM
$91B
$710K 0.06%
3,519
+585
+20% +$126K
ARCC icon
269
Ares Capital
ARCC
$14.4B
$710K 0.06%
32,426
-2,279
-7% -$49.2K
JGH icon
270
Nuveen Global High Income Fund
JGH
$356M
$700K 0.06%
54,526
-616
-1% -$8.05K
SVOL icon
271
Simplify Volatility Premium ETF
SVOL
$528M
$697K 0.06%
33,512
– –
PFE icon
272
Pfizer
PFE
$153B
$681K 0.06%
25,658
+10,262
+67% +$278K
AVEM icon
273
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$678K 0.06%
11,525
-619
-5% -$38.5K
BALT icon
274
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$672K 0.06%
21,388
+4,346
+26% +$135K
ONB icon
275
Old National Bancorp
ONB
$10.2B
$671K 0.06%
30,928
+2,201
+8% +$45.8K
9 10
11
12 13

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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.