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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
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
301
Gladstone Capital
GLAD
$446M
$352K 0.05%
18,263
+234
+1% +$4.84K
WM icon
302
Waste Management
WM
$91B
$352K 0.05%
2,309
-89
-4% -$14.4K
XHB icon
303
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$351K 0.05%
4,582
+685
+18% +$55.7K
ORLY icon
304
O'Reilly Automotive
ORLY
$76.3B
$347K 0.05%
5,730
+525
+10% +$32.9K
STZ icon
305
Constellation Brands
STZ
$23.2B
$347K 0.05%
1,381
+6
+0.4% +$1.57K
OXY icon
306
Occidental Petroleum
OXY
$55.9B
$345K 0.05%
5,311
-172
-3% -$10.8K
SLYV icon
307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$344K 0.05%
4,754
+265
+6% +$20.5K
JAAA icon
308
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$344K 0.05%
+6,825
New +$342K
MPLX icon
309
MPLX
MPLX
$59.7B
$343K 0.05%
9,654
+24
+0.2% +$838
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$30.8B
$343K 0.05%
+4,402
New +$354K
ET icon
311
Energy Transfer Partners
ET
$69.3B
$342K 0.05%
24,386
+142
+0.6% +$1.88K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.6B
$340K 0.05%
3,161
-95
-3% -$10.8K
XME icon
313
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$340K 0.05%
6,475
+1,457
+29% +$75.5K
FTA icon
314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$339K 0.05%
5,230
-3,509
-40% -$238K
GWW icon
315
W.W. Grainger
GWW
$60.2B
$336K 0.05%
485
– –
VXF icon
316
Vanguard Extended Market ETF
VXF
$31.9B
$330K 0.05%
2,302
+109
+5% +$16.3K
GD icon
317
General Dynamics
GD
$106B
$330K 0.05%
1,493
+13
+0.9% +$2.88K
BEEP icon
318
Mobile Infrastructure Corp
BEEP
$102M
$328K 0.05%
+94,069
New +$551K
RVNU icon
319
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$328K 0.05%
13,804
+856
+7% +$21.1K
HACK icon
320
Amplify Cybersecurity ETF
HACK
$2.91B
$326K 0.04%
6,309
– –
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$325K 0.04%
3,639
-64
-2% -$6.1K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.6B
$324K 0.04%
4,732
+1,251
+36% +$88.5K
ABT icon
323
Abbott
ABT
$187B
$321K 0.04%
3,310
+12
+0.4% +$1.26K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$319K 0.04%
6,145
-20,350
-77% -$1.1M
LIN icon
325
Linde
LIN
$226B
$318K 0.04%
853
-1
-0.1% -$381
11 12
13
14 15

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Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.