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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
-1.19%
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
$1.33B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$93M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.14M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$59.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.25M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $711K | 0.05% |
49,164
+14,131
| +40% | +$206K |
|
302
FS KKR Capital
FSK
$3.44B
| $702K | 0.05% |
33,530
-13,490
| -29% | -$302K |
|
303
Sprott Physical Silver Trust
PSLV
$13.2B
| $701K | 0.05% |
60,388
+12,568
| +26% | +$136K |
|
304
Comcast
CMCSA
$90B
| $696K | 0.05% |
18,866
+1,193
| +7% | +$43K |
|
305
Simplify Hedged Equity ETF
HEQT
$303M
| $696K | 0.05% |
+24,344
| New | +$721K |
|
306
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $696K | 0.05% |
9,878
+2,298
| +30% | +$160K |
|
307
Adobe
ADBE
$105B
| $695K | 0.05% |
1,813
+44
| +2% | +$18.9K |
|
308
Carrier Global
CARR
$52.8B
| $695K | 0.05% |
10,966
+6,686
| +156% | +$444K |
|
309
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $692K | 0.05% |
+13,660
| New | +$691K |
|
310
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $687K | 0.05% |
10,771
-3,532
| -25% | -$239K |
|
311
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $684K | 0.05% |
28,965
+2,350
| +9% | +$56.8K |
|
312
Energy Transfer Partners
ET
$69.3B
| $683K | 0.05% |
36,751
-6,001
| -14% | -$117K |
|
313
iShares Select Dividend ETF
DVY
$23.6B
| $679K | 0.05% |
5,058
+200
| +4% | +$26.8K |
|
314
NextEra Energy
NEE
$177B
| $678K | 0.05% |
9,570
+2,794
| +41% | +$197K |
|
315
United Parcel Service
UPS
$88.9B
| $676K | 0.05% |
6,149
+1,043
| +20% | +$125K |
|
316
Trade Desk
TTD
$6.49B
| $676K | 0.05% |
12,351
+729
| +6% | +$66K |
|
317
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $675K | 0.05% |
38,381
-5,757
| -13% | -$102K |
|
318
Cardinal Health
CAH
$55.4B
| $672K | 0.05% |
4,880
-42
| -0.9% | -$5.35K |
|
319
Schwab International Equity ETF
SCHF
$68.7B
| $671K | 0.05% |
33,901
+408
| +1% | +$8K |
|
320
Palo Alto Networks
PANW
$297B
| $666K | 0.05% |
3,905
-567
| -13% | -$105K |
|
321
Gladstone Capital
GLAD
$446M
| $666K | 0.05% |
24,265
+1,203
| +5% | +$34.3K |
|
322
O'Reilly Automotive
ORLY
$76.3B
| $666K | 0.05% |
6,975
+1,800
| +35% | +$157K |
|
323
Occidental Petroleum
OXY
$55.9B
| $665K | 0.05% |
13,475
+841
| +7% | +$41.1K |
|
324
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| $662K | 0.05% |
26,201
+1,200
| +5% | +$31.3K |
|
325
British American Tobacco
BTI
$128B
| $661K | 0.05% |
15,967
+4,448
| +39% | +$175K |
|
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Ausdal Financial Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Ausdal Financial Partners held 665 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $198M of net new capital in Q1 2025, opening 96 new positions and adding to 373 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $59.5M trimmed.
- Ausdal Financial Partners's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
- Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $93M increase.
- Ausdal Financial Partners's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $59.5M.
- Ausdal Financial Partners fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.01M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2025.
- Ausdal Financial Partners opened 96 new positions and closed 20 in Q1 2025.
- Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.
Based on Ausdal Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.