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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
WFC icon
276
Wells Fargo
WFC
$264B
$667K 0.06%
9,494
+2,785
+42% +$190K
SLV icon
277
iShares Silver Trust
SLV
$30.9B
$666K 0.06%
25,297
+4,555
+22% +$130K
SPTS icon
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$665K 0.06%
22,913
-12,987
-36% -$378K
CMCSA icon
279
Comcast
CMCSA
$90B
$663K 0.06%
17,673
+6,911
+64% +$287K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$15B
$663K 0.06%
2,304
+67
+3% +$19.8K
RIGS icon
281
ALPS Strategic Income Fund
RIGS
$60.8M
$660K 0.06%
28,519
+181
+0.6% +$4.17K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$659K 0.06%
4,788
+761
+19% +$111K
GLAD icon
283
Gladstone Capital
GLAD
$446M
$656K 0.06%
23,062
+227
+1% +$5.88K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$655K 0.06%
6,341
+58
+0.9% +$5.87K
DBMF icon
285
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$654K 0.06%
25,001
– –
AMGN icon
286
Amgen
AMGN
$222B
$654K 0.06%
2,509
+1,008
+67% +$299K
BLK icon
287
Blackrock
BLK
$176B
$652K 0.06%
+636
New +$645K
GSUS icon
288
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$651K 0.06%
8,055
-88
-1% -$7.14K
PSX icon
289
Phillips 66
PSX
$81.4B
$649K 0.06%
5,698
+980
+21% +$125K
UPS icon
290
United Parcel Service
UPS
$88.9B
$644K 0.06%
5,106
+2,714
+113% +$357K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$643K 0.06%
19,623
-124,580
-86% -$4.12M
DUK icon
292
Duke Energy
DUK
$97.3B
$640K 0.06%
5,936
+227
+4% +$25.7K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.6B
$638K 0.06%
4,858
+844
+21% +$115K
XYLD icon
294
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$634K 0.05%
15,121
+752
+5% +$31.5K
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$630K 0.05%
17,135
-17,523
-51% -$652K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$630K 0.05%
26,615
+1,205
+5% +$29.2K
MS icon
297
Morgan Stanley
MS
$340B
$630K 0.05%
5,010
+459
+10% +$56.5K
BMAR icon
298
Innovator US Equity Buffer ETF March
BMAR
$255M
$628K 0.05%
13,602
+32
+0.2% +$1.47K
LOW icon
299
Lowe's Companies
LOW
$125B
$625K 0.05%
2,532
+1,106
+78% +$295K
OXY icon
300
Occidental Petroleum
OXY
$55.9B
$624K 0.05%
12,634
+3,687
+41% +$186K
10 11
12
13 14

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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.