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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
+6.85%
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
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$107B
$1.25M 0.15%
33,189
-315
-0.9% -$11.3K
PFFV icon
152
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.23M 0.14%
+52,037
New +$1.23M
XRLV
153
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.22M 0.14%
24,334
+912
+4% +$44.1K
MO icon
154
Altria Group
MO
$114B
$1.21M 0.14%
27,819
+619
+2% +$25.7K
PSCH icon
155
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.21M 0.14%
27,743
+23
+0.1% +$977
DBND icon
156
DoubleLine Opportunistic Bond ETF
DBND
$755M
$1.21M 0.14%
+26,305
New +$1.2M
CSCO icon
157
Cisco
CSCO
$479B
$1.21M 0.14%
24,179
-462
-2% -$23.1K
ORCL icon
158
Oracle
ORCL
$423B
$1.18M 0.14%
9,381
-12
-0.1% -$1.37K
HYMB icon
159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.14M 0.13%
44,305
-8,658
-16% -$220K
QCOM icon
160
Qualcomm
QCOM
$176B
$1.14M 0.13%
6,706
-208
-3% -$32.1K
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.12M 0.13%
7,260
+136
+2% +$18.8K
MRK icon
162
Merck
MRK
$318B
$1.12M 0.13%
8,461
-485
-5% -$59.8K
C icon
163
Citigroup
C
$226B
$1.1M 0.13%
17,346
+2,560
+17% +$142K
IQDG icon
164
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.09M 0.13%
28,636
+13,588
+90% +$499K
INFL icon
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.08M 0.13%
+33,105
New +$1.02M
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.08M 0.12%
21,197
+8,561
+68% +$433K
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.06M 0.12%
36,506
+6,889
+23% +$199K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.04M 0.12%
14,233
-731
-5% -$52.4K
PM icon
169
Philip Morris
PM
$295B
$1.04M 0.12%
11,324
+261
+2% +$24.1K
ADBE icon
170
Adobe
ADBE
$105B
$1.03M 0.12%
2,049
-212
-9% -$122K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.12%
9,714
+1,246
+15% +$126K
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1M 0.12%
17,508
+952
+6% +$51.4K
NFLX icon
173
Netflix
NFLX
$309B
$997K 0.12%
16,410
-1,140
-6% -$64.3K
RLI icon
174
RLI Corp
RLI
$5.89B
$991K 0.12%
13,352
+26
+0.2% +$1.85K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$987K 0.11%
7,872
-312
-4% -$36.7K
5 6
7
8 9

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Ausdal Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.