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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
-4.59%
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
$634M
AUM Growth
-$28.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.45%
Holding
479
New
26
Increased
194
Reduced
204
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.01M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 3.21%
3 Financials 3.03%
4 Healthcare 2.54%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
426
Palantir
PLTR
$413B
$87K 0.01%
+10,715
New +$95.3K
WSR
427
DELISTED
Whitestone REIT
WSR
$85K 0.01%
10,015
+15
+0.2% +$154
JPS
428
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$77K 0.01%
11,689
+150
+1% +$1.1K
DBD
429
DELISTED
Diebold Nixdorf Incorporated
DBD
$76K 0.01%
31,250
– –
JOBY icon
430
Joby Aviation
JOBY
$8.55B
$75K 0.01%
17,347
+5,400
+45% +$29.6K
VXRT
431
DELISTED
Vaxart
VXRT
$66K 0.01%
30,491
-4,662
-13% -$16.1K
YELL
432
DELISTED
Yellow Corporation Common Stock
YELL
$53K 0.01%
10,500
– –
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$105M
$52K 0.01%
945
-17
-2% -$1.18K
OPK icon
434
Opko Health
OPK
$1.02B
$46K 0.01%
24,175
– –
TLSA icon
435
Tiziana Life Sciences
TLSA
$127M
$44K 0.01%
56,900
– –
ZEV
436
DELISTED
Lightning eMotors, Inc.
ZEV
$41K 0.01%
1,315
– –
RIG icon
437
Transocean
RIG
$5.82B
$29K ﹤0.01%
11,700
+1,000
+9% +$3.2K
BMTX.WS
438
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$19K ﹤0.01%
25,750
– –
ZEV.WS
439
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$13K ﹤0.01%
63,603
– –
ZEV
440
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$13K ﹤0.01%
3,025
+900
+42% +$51.3K
AMRN
441
Amarin Corp
AMRN
$303M
$11K ﹤0.01%
+525
New +$14.1K
SABR icon
442
CALL
Sabre
SABR
$835M
$10K ﹤0.01%
10,000
– –
RMO
443
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
16,500
– –
LVWR.WS icon
444
LiveWire Group Warrants
LVWR.WS
$5.09M
$5K ﹤0.01%
+14,000
New +$5.21K
TLPH icon
445
Talphera
TLPH
$74.2M
$5K ﹤0.01%
1,300
+500
+63% +$2.62K
GOCO
446
DELISTED
GoHealth
GOCO
$4K ﹤0.01%
827
– –
TRVN
447
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
16
– –
ACWX icon
448
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-5,363
Closed -$241K
ALLY icon
449
Ally Financial
ALLY
$13.3B
– –
-6,668
Closed -$223K
BDX icon
450
Becton Dickinson
BDX
$48.2B
– –
-871
Closed -$215K
16 17
18
19 20

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Ausdal Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ausdal Financial Partners held 479 positions worth $634M, down 4.3% from $663M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q3 2022 filing shows 26 new, 194 increased, 204 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M.
  • Ausdal Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $16.8M increase.
  • Ausdal Financial Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.49M.
  • Ausdal Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2022, selling an estimated $7.04M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $634M portfolio in Q3 2022.
  • Ausdal Financial Partners opened 26 new positions and closed 32 in Q3 2022.
  • Ausdal Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $634M.

Based on Ausdal Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.