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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.11M 0.1%
17,439
-416
-2% -$27.8K
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.09M 0.09%
9,540
+696
+8% +$82.1K
IQDG icon
203
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.09M 0.09%
31,952
-679
-2% -$24.7K
ANGL icon
204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.06M 0.09%
37,112
+1,584
+4% +$46K
VIRT icon
205
Virtu Financial
VIRT
$4.93B
$1.06M 0.09%
29,817
-700
-2% -$24.1K
INFL icon
206
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.06M 0.09%
+27,798
New +$1.11M
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.09%
23,644
+2,038
+9% +$94.7K
ISRG icon
208
Intuitive Surgical
ISRG
$134B
$1.03M 0.09%
1,977
+57
+3% +$29.7K
FIW icon
209
First Trust Water ETF
FIW
$1.94B
$1.03M 0.09%
10,102
+1,062
+12% +$114K
NXG
210
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.03M 0.09%
22,428
-193
-0.9% -$8.83K
FSK icon
211
FS KKR Capital
FSK
$3.44B
$1.02M 0.09%
47,020
+58
+0.1% +$1.22K
BITO icon
212
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.01M 0.09%
44,488
+21,350
+92% +$474K
BP icon
213
BP
BP
$107B
$1.01M 0.09%
34,215
+1,208
+4% +$36.3K
IWX icon
214
iShares Russell Top 200 Value ETF
IWX
$4.07B
$988K 0.09%
12,497
-45
-0.4% -$3.69K
SYLD icon
215
Cambria Shareholder Yield ETF
SYLD
$1.01B
$979K 0.08%
14,303
-2,211
-13% -$160K
DSMC icon
216
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$978K 0.08%
27,984
+979
+4% +$35.5K
LMT icon
217
Lockheed Martin
LMT
$136B
$964K 0.08%
1,983
+515
+35% +$281K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$961K 0.08%
7,275
+27
+0.4% +$3.77K
AMD icon
219
Advanced Micro Devices
AMD
$789B
$953K 0.08%
7,893
+1,831
+30% +$263K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$952K 0.08%
5,626
+1,794
+47% +$315K
SILA
221
DELISTED
Sila Realty Trust
SILA
$942K 0.08%
38,715
+1,650
+4% +$41.6K
FTHI icon
222
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$916K 0.08%
39,378
+4,248
+12% +$99.7K
PZA icon
223
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$907K 0.08%
38,426
-61
-0.2% -$1.46K
EIX icon
224
Edison International
EIX
$26.4B
$907K 0.08%
+11,356
New +$949K
BAC icon
225
Bank of America
BAC
$442B
$902K 0.08%
20,521
+7,346
+56% +$323K
7 8
9
10 11

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VWA
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GF
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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.