Pricing

AUSDAL FINANCIAL PARTNERS, INC.

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DAVENPORT IA Investment Advisor Broker-Dealer
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance