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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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$465K 0.04%
17,841
+10,110
+131% +$273K
PYPL icon
377
PayPal
PYPL
$50.5B
$464K 0.04%
5,434
+119
+2% +$10K
PSLV icon
378
Sprott Physical Silver Trust
PSLV
$13.2B
$461K 0.04%
47,820
+8,285
+21% +$87.4K
SBUX icon
379
Starbucks
SBUX
$120B
$461K 0.04%
5,055
+2,458
+95% +$238K
XLG icon
380
Invesco S&P 500 Top 50 ETF
XLG
$11B
$461K 0.04%
9,227
+1,340
+17% +$66K
URTH icon
381
iShares MSCI World ETF
URTH
$8.36B
$457K 0.04%
2,936
-10
-0.3% -$1.58K
XHB icon
382
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$452K 0.04%
4,326
-69
-2% -$8.09K
GEV icon
383
GE Vernova
GEV
$264B
$452K 0.04%
1,374
-110
-7% -$34.4K
FREL icon
384
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$450K 0.04%
16,665
-294
-2% -$8.41K
EXC icon
385
Exelon
EXC
$47B
$444K 0.04%
11,796
+324
+3% +$12.6K
LIN icon
386
Linde
LIN
$226B
$443K 0.04%
1,059
+249
+31% +$113K
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$441K 0.04%
4,964
+1,284
+35% +$118K
RCL icon
388
Royal Caribbean
RCL
$85.6B
$438K 0.04%
1,900
+58
+3% +$12.8K
SO icon
389
Southern Company
SO
$107B
$435K 0.04%
5,281
+878
+20% +$77K
DD icon
390
DuPont de Nemours
DD
$19.2B
$433K 0.04%
4,523
+2,645
+141% +$275K
XME icon
391
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$432K 0.04%
7,613
-436
-5% -$28.1K
LAMR icon
392
Lamar Advertising Co
LAMR
$16.3B
$426K 0.04%
3,495
+29
+0.8% +$3.79K
TSM icon
393
TSMC
TSM
$2.18T
$420K 0.04%
2,125
-577
-21% -$112K
BTI icon
394
British American Tobacco
BTI
$128B
$418K 0.04%
11,519
+1,806
+19% +$65.2K
CGXU icon
395
Capital Group International Focus Equity ETF
CGXU
$6.55B
$417K 0.04%
16,903
-320
-2% -$8.32K
BMY icon
396
Bristol-Myers Squibb
BMY
$132B
$415K 0.04%
7,334
+373
+5% +$20.8K
JPST icon
397
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$412K 0.04%
+8,183
New +$413K
IUSB icon
398
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$410K 0.04%
9,066
-677
-7% -$31.1K
PGX icon
399
Invesco Preferred ETF
PGX
$3.78B
$409K 0.04%
35,486
+7,795
+28% +$93.8K
ORLY icon
400
O'Reilly Automotive
ORLY
$76.3B
$409K 0.04%
5,175
-15
-0.3% -$1.21K
14 15
16
17 18

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VWA
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GF
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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.