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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
+1.13%
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
$936M
AUM Growth
+$75M
Cap. Flow
+$68.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
28.02%
Holding
518
New
49
Increased
233
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$3.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.21M
5
BND icon
Vanguard Total Bond Market
BND
+$993K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 3.76%
3 Financials 2.69%
4 Consumer Discretionary 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$136B
$702K 0.08%
1,503
-6
-0.4% -$2.77K
CEG icon
227
Constellation Energy
CEG
$95.6B
$700K 0.07%
3,498
+143
+4% +$29.2K
RSPU icon
228
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$696K 0.07%
11,996
-1,433
-11% -$83.8K
GIS icon
229
General Mills
GIS
$19.7B
$694K 0.07%
10,967
-1,285
-10% -$88.2K
VIRT icon
230
Virtu Financial
VIRT
$4.93B
$694K 0.07%
30,900
– –
CRWD icon
231
CrowdStrike
CRWD
$218B
$692K 0.07%
7,224
+988
+16% +$82.2K
IRT icon
232
Independence Realty Trust
IRT
$4.07B
$690K 0.07%
36,833
+3,706
+11% +$61.9K
INTC icon
233
Intel
INTC
$513B
$689K 0.07%
22,249
+263
+1% +$8.62K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$676K 0.07%
38,924
-12,843
-25% -$222K
PDT
235
John Hancock Premium Dividend Fund
PDT
$626M
$670K 0.07%
56,845
+3,101
+6% +$35.5K
PSX icon
236
Phillips 66
PSX
$81.4B
$669K 0.07%
4,741
-65
-1% -$9.62K
ARCC icon
237
Ares Capital
ARCC
$14.4B
$667K 0.07%
32,016
+1,204
+4% +$25.1K
AEO icon
238
American Eagle Outfitters
AEO
$3.01B
$665K 0.07%
33,315
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$663K 0.07%
5,845
-4,844
-45% -$553K
VFLO icon
240
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$658K 0.07%
+21,280
New +$667K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$656K 0.07%
28,800
+4,912
+21% +$111K
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$654K 0.07%
22,654
-5,249
-19% -$151K
GOF icon
243
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$645K 0.07%
43,252
+17,686
+69% +$258K
JQC icon
244
Nuveen Credit Strategies Income Fund
JQC
$711M
$643K 0.07%
115,886
+47,839
+70% +$266K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$191B
$638K 0.07%
3,977
+667
+20% +$107K
RIGS icon
246
ALPS Strategic Income Fund
RIGS
$60.8M
$636K 0.07%
28,078
+259
+0.9% +$5.88K
JGH icon
247
Nuveen Global High Income Fund
JGH
$356M
$631K 0.07%
49,369
+21,292
+76% +$270K
ET icon
248
Energy Transfer Partners
ET
$69.3B
$628K 0.07%
38,726
+1,683
+5% +$26.4K
XBIL icon
249
US Treasury 6 Month Bill ETF
XBIL
$742M
$627K 0.07%
12,510
+2,253
+22% +$113K
AOM icon
250
iShares Core Moderate Allocation ETF
AOM
$1.78B
$626K 0.07%
14,544
-446
-3% -$18.9K
8 9
10
11 12

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Ausdal Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ausdal Financial Partners held 518 positions worth $936M, up 8.7% from $861M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners deployed $68.8M of net new capital in Q2 2024, opening 49 new positions and adding to 233 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Ausdal Financial Partners's largest Q2 2024 buy was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $7.12M increase.
  • Ausdal Financial Partners's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Ausdal Financial Partners fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $2.52M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $936M portfolio in Q2 2024.
  • Ausdal Financial Partners opened 49 new positions and closed 20 in Q2 2024.
  • Ausdal Financial Partners's portfolio value rose 8.7% quarter-over-quarter to $936M.

Based on Ausdal Financial Partners's 13F filing for Q2 2024, filed 6 Aug 2024.