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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
OPK icon
451
Opko Health
OPK
$1.02B
$37.1K ﹤0.01%
24,575
– –
TLSA icon
452
Tiziana Life Sciences
TLSA
$127M
$31.2K ﹤0.01%
55,700
– –
VXRT
453
DELISTED
Vaxart
VXRT
$19.1K ﹤0.01%
33,271
– –
BENF icon
454
Beneficient
BENF
$43.5M
$13.7K ﹤0.01%
+44
New +$20.8K
ADVM
455
DELISTED
Adverum Biotechnologies
ADVM
$7.53K ﹤0.01%
1,000
– –
LLAP.WS
456
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.89K ﹤0.01%
59,800
– –
BENFW icon
457
Beneficient Warrant
BENFW
$100 ﹤0.01%
+10,000
New +$140
ADP icon
458
Automatic Data Processing
ADP
$108B
– –
-1,019
Closed -$245K
BIDU icon
459
Baidu
BIDU
$37.2B
– –
-1,607
Closed -$216K
EDV icon
460
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-645,344
Closed -$45.2M
HTD
461
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-16,446
Closed -$292K
IBB icon
462
iShares Biotechnology ETF
IBB
$9.71B
– –
-35,271
Closed -$4.31M
JQC icon
463
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-39,322
Closed -$199K
PJAN icon
464
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-16,371
Closed -$570K
SPYD icon
465
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-122,202
Closed -$4.29M
TAFI icon
466
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
– –
-21,665
Closed -$533K
TFLO icon
467
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-4,054
Closed -$206K
UJAN icon
468
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-13,376
Closed -$436K
VGLT icon
469
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-187,728
Closed -$10.4M
BMTX.WS
470
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-16,300
Closed -$1.14K
CANO
471
DELISTED
Cano Health, Inc.
CANO
– –
-140
Closed -$3.55K
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.