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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
+6.85%
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
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
401
Cadence Design Systems
CDNS
$93.4B
$256K 0.03%
+822
New +$243K
RCL icon
402
Royal Caribbean
RCL
$85.6B
$254K 0.03%
1,827
-205
-10% -$25.6K
SCHH icon
403
Schwab US REIT ETF
SCHH
$11.4B
$253K 0.03%
12,478
+1,297
+12% +$26K
MSTR icon
404
Strategy Inc
MSTR
$38.4B
$249K 0.03%
+1,460
New +$133K
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$247K 0.03%
2,380
-126
-5% -$12.5K
PMAR icon
406
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$247K 0.03%
+6,703
New +$242K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$126B
$245K 0.03%
587
+94
+19% +$39.7K
IGRO icon
408
iShares International Dividend Growth ETF
IGRO
$1.32B
$245K 0.03%
3,630
+3
+0.1% +$196
AON icon
409
Aon
AON
$76B
$243K 0.03%
729
-36
-5% -$11.2K
DNP icon
410
DNP Select Income Fund
DNP
$4.09B
$242K 0.03%
26,631
+158
+0.6% +$1.4K
VTS icon
411
Vitesse Energy
VTS
$665M
$240K 0.03%
+10,103
New +$222K
PICB icon
412
Invesco International Corporate Bond ETF
PICB
$362M
$237K 0.03%
10,610
+899
+9% +$20.1K
BJUL icon
413
Innovator US Equity Buffer ETF July
BJUL
$353M
$236K 0.03%
5,855
– –
AIF
414
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$233K 0.03%
16,285
+125
+0.8% +$1.82K
REGL icon
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$231K 0.03%
2,937
-121
-4% -$8.94K
FIDU icon
416
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$230K 0.03%
3,394
+90
+3% +$5.68K
CGMU icon
417
Capital Group Municipal Income ETF
CGMU
$6.57B
$230K 0.03%
8,500
– –
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$229K 0.03%
3,949
-86,966
-96% -$5.06M
PEG icon
419
Public Service Enterprise Group
PEG
$37.7B
$227K 0.03%
3,401
-56
-2% -$3.43K
MARA icon
420
PUT
Marathon Digital Holdings
MARA
$3.9B
$226K 0.03%
+10,000
New +$218K
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.7B
$223K 0.03%
2,078
-130
-6% -$13.9K
BBDC icon
422
Barings BDC
BBDC
$965M
$220K 0.03%
23,700
-3,186
-12% -$29.1K
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$30.2B
$220K 0.03%
4,047
-578
-12% -$30.2K
XMPT icon
424
VanEck CEF Muni Income ETF
XMPT
$220M
$220K 0.03%
+10,150
New +$217K
PYPL icon
425
PayPal
PYPL
$50.5B
$219K 0.03%
+3,269
New +$201K
15 16
17
18 19

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Ausdal Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.