Ausdal Financial Partners is based out of Davenport. Ausdal Financial Partners is a large advisory firm with 8303 clients and discretionary assets under management (AUM) of $1,300,561,213 (Form ADV from 2023-08-29). Their last reported 13F filing for Q4 2023 included $808,360,527 in managed 13F securities
and a top 10 holdings concentration of 29.73%. Ausdal Financial Partners's largest holding is iShares Short Treasury Bond ETF-iShares Short Treasury Bond ETF with shares held of 684,376. Whalewisdom has at least 36 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SHV iShares Short Treasu | 8.87% |
BIL SPDR(R) Bloomberg 1- | 1.39% |
YEAR AB Ultra Short Incom | 0.7% |
MINT PIMCO Enhanced Short | 0.38% |
FTSM First Trust Enhanced | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EDV VANGUARD EXTENDED DU | 6.22% |
VGLT VANGUARD LONG-TERM T | 1.44% |
VEA VANGUARD DEVELOPED M | 0.62% |
VWO VANGUARD EMERGING MA | 0.6% |
IBB iShares Biotechnolog | 0.59% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SHV iShares Short Treasu | 9.32% |
ACWI iShares MSCI ACWI ET | 3.76% |
SCHD Schwab U.S. Dividend | 2.87% |
CAT Caterpillar Inc. | 2.56% |
SPLG SPDR(R) Portfolio S& | 2.46% |
2023-12-31
13F Activity
Market Value | $0.81b, Prior: $0.73b |
New Purchases | 37 stocks |
Added To | 189 stocks |
Sold out of | 14 stocks |
Reduced holdings in | 195 stocks |
Top 10 Holdings % | 29.73% |
Turnover %[1] | 11.16% |
Turnover Alt %[2] | 12.07% |
Time Held Top 20 | 9.25 quarters |
Time Held Top 10 | 8.4 quarters |
Time Held All | 15.1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31