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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
+8.37%
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
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
426
Intuit
INTU
$89B
$200K 0.02%
+320
New +$177K
OBDC icon
427
Blue Owl Capital
OBDC
$5.74B
$196K 0.02%
13,282
+528
+4% +$7.5K
INQQ icon
428
India Internet & Ecommerce ETF
INQQ
$44.5M
$196K 0.02%
14,248
+2,701
+23% +$34.7K
JGH icon
429
Nuveen Global High Income Fund
JGH
$356M
$193K 0.02%
15,800
– –
GPMT
430
Granite Point Mortgage Trust
GPMT
$61.2M
$183K 0.02%
30,850
– –
ETG
431
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$177K 0.02%
10,359
-604
-6% -$9.59K
PSEC icon
432
Prospect Capital
PSEC
$1.17B
$175K 0.02%
29,254
+2,573
+10% +$14.8K
DX
433
Dynex Capital
DX
$3.21B
$161K 0.02%
12,889
– –
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$157K 0.02%
23,186
-1,150
-5% -$7.32K
SLRN
435
DELISTED
ACELYRIN
SLRN
$151K 0.02%
20,300
-700
-3% -$5.97K
DMB
436
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$150K 0.02%
14,588
-7,909
-35% -$77.6K
HBAN icon
437
Huntington Bancshares
HBAN
$35.5B
$148K 0.02%
11,657
-560
-5% -$6.13K
SPDN icon
438
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$142K 0.02%
10,663
– –
WBD icon
439
Warner Bros
WBD
$67.1B
$141K 0.02%
12,371
-1,331
-10% -$14.4K
BGX
440
Blackstone Long-Short Credit Income Fund
BGX
$138M
$128K 0.02%
11,219
– –
WSR
441
DELISTED
Whitestone REIT
WSR
$123K 0.02%
10,006
– –
BHC icon
442
Bausch Health
BHC
$2.34B
$84.2K 0.01%
10,500
– –
SURG icon
443
SurgePays
SURG
$7.27M
$81.9K 0.01%
12,692
+1,020
+9% +$5.43K
SURGW
444
DELISTED
SurgePays, Inc. Warrant
SURGW
$73.2K 0.01%
34,870
+8,560
+33% +$11.8K
FRGE
445
DELISTED
Forge Global Holdings
FRGE
$70.8K 0.01%
+1,376
New +$58.4K
PCT icon
446
PureCycle Technologies
PCT
$1.45B
$65.2K 0.01%
16,106
-1,111
-6% -$4.88K
EGY icon
447
Vaalco Energy
EGY
$594M
$55K 0.01%
12,238
-815
-6% -$3.58K
SENS icon
448
Senseonics Holdings Inc
SENS
$366M
$41K 0.01%
3,600
– –
BBAI icon
449
CALL
BigBear.ai
BBAI
$1.57B
$40.7K 0.01%
19,000
– –
ONCY
450
Oncolytics Biotech
ONCY
$95.8M
$40.5K 0.01%
30,000
+10,000
+50% +$15.6K
15 16 17
18
19

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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.