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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
-1.19%
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
$1.33B
AUM Growth
+$169M
Cap. Flow
+$198M
Cap. Flow %
14.96%
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.91%
3 Financials 3.71%
4 Consumer Discretionary 2.71%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
551
BJs Wholesale Club
BJ
$12.3B
$243K 0.02%
+2,127
New +$219K
BKR icon
552
Baker Hughes
BKR
$63B
$243K 0.02%
+5,518
New +$246K
MELI icon
553
Mercado Libre
MELI
$93.3B
$242K 0.02%
+124
New +$246K
GBTC icon
554
Grayscale Bitcoin Trust
GBTC
$9.72B
$241K 0.02%
+3,701
New +$273K
VIS icon
555
Vanguard Industrials ETF
VIS
$8.49B
$240K 0.02%
970
-6
-0.6% -$1.55K
HEI icon
556
HEICO Corp
HEI
$51.7B
$240K 0.02%
+898
New +$219K
PDD icon
557
Pinduoduo
PDD
$132B
$240K 0.02%
+2,026
New +$232K
ITOT icon
558
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$239K 0.02%
1,961
-28,296
-94% -$3.65M
KHC icon
559
Kraft Heinz
KHC
$29.4B
$239K 0.02%
7,846
-540
-6% -$16.2K
SHYM
560
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$239K 0.02%
10,527
+444
+4% +$10.1K
INDA icon
561
iShares MSCI India ETF
INDA
$6.62B
$238K 0.02%
+4,633
New +$233K
KKR icon
562
KKR & Co
KKR
$91.9B
$238K 0.02%
+2,063
New +$284K
MPLX icon
563
MPLX
MPLX
$59.4B
$238K 0.02%
4,448
-5,826
-57% -$305K
FTA icon
564
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$238K 0.02%
3,098
-594
-16% -$46.1K
FXH icon
565
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$238K 0.02%
2,293
-40
-2% -$4.28K
JD icon
566
JD.com
JD
$44.9B
$235K 0.02%
+5,711
New +$229K
XLRE icon
567
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$234K 0.02%
+5,600
New +$233K
OGN icon
568
Organon & Co
OGN
$3.57B
$233K 0.02%
+15,675
New +$241K
KR icon
569
Kroger
KR
$34.7B
$232K 0.02%
+3,434
New +$218K
HTD
570
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$232K 0.02%
+9,685
New +$222K
GMOM icon
571
Cambria Global Momentum ETF
GMOM
$72M
$230K 0.02%
+8,050
New +$236K
ARKW icon
572
ARK Web x.0 ETF
ARKW
$1.77B
$230K 0.02%
+2,427
New +$268K
XRLV
573
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$229K 0.02%
4,043
-1,008
-20% -$55.1K
LEN icon
574
Lennar Class A
LEN
$20.6B
$229K 0.02%
1,993
+143
+8% +$17.9K
CGMU icon
575
Capital Group Municipal Income ETF
CGMU
$6.57B
$228K 0.02%
8,500
– –
21 22
23
24 25

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Ausdal Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ausdal Financial Partners held 665 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $198M of net new capital in Q1 2025, opening 96 new positions and adding to 373 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $59.5M trimmed.

  • Ausdal Financial Partners's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $93M increase.
  • Ausdal Financial Partners's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $59.5M.
  • Ausdal Financial Partners fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.01M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2025.
  • Ausdal Financial Partners opened 96 new positions and closed 20 in Q1 2025.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Ausdal Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.