Analyzing Ausdal Financial Partners, Inc.'s Q3 vs. Q4 2022 13F Holdings Comparison

Ausdal Financial Partners, Inc. Q3 2022 vs. Q4 2022 13F Holdings Comparison

As we move into the final quarter of 2022, many investors are taking a closer look at the movements of funds and the changes in holdings that can have a significant impact on their portfolios. One such example comes from Ausdal Financial Partners, Inc., which has recently released its Q3 2022 vs. Q4 2022 13F holdings comparison.

The data, which is presented in a CSV format, shows the changes in holdings of this fund over the course of the third and fourth quarters of the year. The holdings are grouped by issuer name, with the option type listed where applicable, along with the number of shares held and the value of those shares in both quarters. The final column provides the percentage change in holdings from Q3 to Q4, allowing for a quick glance at the movements of the fund in question.

While there is a lot of information to digest in this 13F holdings comparison, several notable changes stand out. For example, the fund has increased its holdings in ISHARES TR's SHV, from 409,276 shares in Q3 to 524,630 shares in Q4, an increase of 28.1%. This significant increase suggests that the fund is confident in the performance of SHV during the final quarter of the year.

Another interesting change comes in the form of INVESCO ACTIVELY MANAGED ETF's GSY, which saw a whopping increase of 235.8%, from 83,261 shares in Q3 to 279,147 shares in Q4. This change indicates that the fund is buying into GSY's performance and has high expectations for the ETF in the coming months.

It's not all growth, however, as some holdings have seen a decrease in shares held. For example, ISHARES TR's AAPL saw a decrease of 11.5%, dropping from 105,312 shares in Q3 to 99,146 shares in Q4. Similarly, ISHARES TR's AGG saw a drop of 4%, from 76,702 shares in Q3 to 73,173 shares in Q4, indicating a potential lack of confidence in these holdings by the fund.

Overall, the Ausdal Financial Partners, Inc. Q3 2022 vs. Q4 2022 13F holdings comparison provides valuable insight into the movements of this fund and its confidence in the performance of various holdings. While each investment decision is unique, tracking these movements can help investors make informed choices about their own portfolios.