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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
ALL icon
326
Allstate
ALL
$67.5B
$574K 0.05%
2,976
+565
+23% +$110K
INQQ icon
327
India Internet & Ecommerce ETF
INQQ
$44.5M
$574K 0.05%
35,425
+3,232
+10% +$52.7K
BABA icon
328
Alibaba
BABA
$308B
$572K 0.05%
6,748
-84
-1% -$7.93K
AROC icon
329
Archrock
AROC
$5.8B
$569K 0.05%
22,878
+2
+0% +$46
UBER icon
330
Uber
UBER
$153B
$569K 0.05%
9,426
+2,143
+29% +$153K
MLPX icon
331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$567K 0.05%
9,368
+1,364
+17% +$81.1K
UL icon
332
Unilever
UL
$136B
$565K 0.05%
8,850
+161
+2% +$10.9K
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.91B
$564K 0.05%
7,576
+219
+3% +$15.9K
QCJL
334
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$563K 0.05%
+26,838
New +$558K
FHN icon
335
First Horizon
FHN
$12.1B
$562K 0.05%
27,916
-476
-2% -$8.95K
QLTA icon
336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$561K 0.05%
11,981
+2,349
+24% +$112K
NKE icon
337
Nike
NKE
$61.9B
$560K 0.05%
7,402
+3,533
+91% +$278K
AEO icon
338
American Eagle Outfitters
AEO
$3.01B
$556K 0.05%
33,329
+13
+0% +$246
EPI icon
339
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$554K 0.05%
12,232
+931
+8% +$44.1K
FDM icon
340
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$551K 0.05%
8,091
-1,335
-14% -$90.8K
VLO icon
341
Valero Energy
VLO
$85.9B
$547K 0.05%
4,458
+629
+16% +$84.2K
MSTR icon
342
Strategy Inc
MSTR
$38.4B
$539K 0.05%
1,862
+563
+43% +$169K
EWZ icon
343
iShares MSCI Brazil ETF
EWZ
$8.95B
$533K 0.05%
23,682
-4,929
-17% -$132K
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.9B
$531K 0.05%
2,797
+55
+2% +$10.6K
JEPQ icon
345
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$527K 0.05%
9,356
+4,493
+92% +$252K
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$525K 0.05%
10,470
+67
+0.6% +$3.39K
FLAO icon
347
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$523K 0.05%
+19,025
New +$523K
MU icon
348
Micron Technology
MU
$991B
$522K 0.05%
6,207
+296
+5% +$30.1K
CLOA icon
349
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$520K 0.04%
10,040
+563
+6% +$29.2K
BLV icon
350
Vanguard Long-Term Bond ETF
BLV
$5.74B
$519K 0.04%
7,580
-311
-4% -$22.2K
12 13
14
15 16

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VWA
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GF
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OCM
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NP
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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.