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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
+0.43%
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
$1.16B
AUM Growth
+$195M
Cap. Flow
+$201M
Cap. Flow %
17.35%
Top 10 Hldgs %
23.78%
Holding
597
New
78
Increased
329
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
451
Invesco Large Cap Growth ETF
PWB
$2.41B
$301K 0.03%
+2,962
New +$305K
MCK icon
452
McKesson
MCK
$101B
$299K 0.03%
525
+4
+0.8% +$2.24K
LULU icon
453
lululemon athletica
LULU
$14.6B
$297K 0.03%
+777
New +$254K
EOG icon
454
EOG Resources
EOG
$70.7B
$295K 0.03%
2,404
-11
-0.5% -$1.41K
VTS icon
455
Vitesse Energy
VTS
$665M
$294K 0.03%
11,757
+1,249
+12% +$32.6K
NTES icon
456
NetEase
NTES
$84.7B
$293K 0.03%
+3,288
New +$288K
CARR icon
457
Carrier Global
CARR
$52.8B
$292K 0.03%
4,280
+1,750
+69% +$132K
PEG icon
458
Public Service Enterprise Group
PEG
$37.7B
$289K 0.03%
3,425
+6
+0.2% +$531
FEX icon
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$284K 0.02%
2,727
+6
+0.2% +$643
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$284K 0.02%
4,953
-86
-2% -$5.18K
EFG icon
461
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$284K 0.02%
2,930
+24
+0.8% +$2.44K
FTA icon
462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$282K 0.02%
3,692
+698
+23% +$55.6K
AOR icon
463
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$282K 0.02%
4,923
-247
-5% -$14.5K
SPTM icon
464
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$282K 0.02%
+3,944
New +$284K
XBIL icon
465
US Treasury 6 Month Bill ETF
XBIL
$745M
$281K 0.02%
5,626
+81
+1% +$4.06K
DNOV icon
466
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$281K 0.02%
+6,557
New +$281K
SPTL icon
467
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$279K 0.02%
+10,655
New +$292K
GM icon
468
General Motors
GM
$76.8B
$277K 0.02%
+5,200
New +$272K
BUFD icon
469
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$277K 0.02%
10,837
+738
+7% +$18.7K
IVOG icon
470
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$276K 0.02%
2,448
+50
+2% +$5.87K
POCT icon
471
Innovator US Equity Power Buffer ETF October
POCT
$973M
$274K 0.02%
+6,914
New +$273K
CCEF icon
472
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$272K 0.02%
9,860
+1,220
+14% +$34.7K
GTO icon
473
Invesco Total Return Bond ETF
GTO
$2.47B
$271K 0.02%
5,848
-233
-4% -$11K
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.02%
2,564
+25
+1% +$2.64K
PMAR icon
475
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$269K 0.02%
6,703
– –
17 18
19
20 21

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Ausdal Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ausdal Financial Partners held 597 positions worth $1.16B, up 20% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ausdal Financial Partners deployed $201M of net new capital in Q4 2024, opening 78 new positions and adding to 329 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $64M trimmed.

  • Ausdal Financial Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.
  • Ausdal Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Ausdal Financial Partners's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $64M.
  • Ausdal Financial Partners fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $653K.
  • Ausdal Financial Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2024.
  • Ausdal Financial Partners opened 78 new positions and closed 28 in Q4 2024.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.