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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
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
451
Moderna
MRNA
$23.7B
– –
-1,945
Closed -$236K
NUE icon
452
Nucor
NUE
$62.7B
– –
-1,256
Closed -$206K
PEG icon
453
Public Service Enterprise Group
PEG
$37B
– –
-3,420
Closed -$214K
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,775
Closed -$271K
PFIX icon
455
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-3,671
Closed -$230K
PTLO icon
456
Portillo's
PTLO
$315M
– –
-10,463
Closed -$236K
RIOT icon
457
Riot Platforms
RIOT
$7.4B
– –
-14,124
Closed -$167K
ROIV icon
458
Roivant Sciences
ROIV
$26B
– –
-10,000
Closed -$101K
SGOV icon
459
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,000
Closed -$201K
SOUN icon
460
SoundHound AI
SOUN
$3.34B
– –
-10,000
Closed -$45.5K
SPAB icon
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-9,058
Closed -$230K
SPD icon
462
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-56,551
Closed -$1.54M
SUB icon
463
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,134
Closed -$222K
TMO icon
464
Thermo Fisher Scientific
TMO
$219B
– –
-485
Closed -$253K
TWLO icon
465
Twilio
TWLO
$38.2B
– –
-3,320
Closed -$211K
VUSB icon
466
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-42,220
Closed -$2.08M
VXX icon
467
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-31,903
Closed -$3.19M
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-1,975
Closed -$212K
LLAP
469
DELISTED
Terran Orbital Corporation
LLAP
– –
-11,420
Closed -$17.1K
EAFD
470
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
– –
-39,474
Closed -$778K
MMP
471
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,035
Closed -$376K
ZEV.WS
472
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
– –
-63,603
Closed -$1.93K
YELL
473
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,500
Closed -$8.61K
15 16 17 18
19

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Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.