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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
GE icon
251
GE Aerospace
GE
$384B
$625K 0.07%
3,933
-967
-20% -$154K
WM icon
252
Waste Management
WM
$91B
$621K 0.07%
2,911
-64
-2% -$13.3K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$15.1B
$618K 0.07%
2,355
+6
+0.3% +$1.56K
NXG
254
NXG NextGen Infrastructure Income Fund
NXG
$337M
$614K 0.07%
14,815
+5,997
+68% +$243K
SCHF icon
255
Schwab International Equity ETF
SCHF
$68.7B
$612K 0.07%
31,854
+2,140
+7% +$41.4K
GSUS icon
256
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$609K 0.07%
8,144
+702
+9% +$50.5K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$600K 0.06%
4,114
+8
+0.2% +$1.15K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$597K 0.06%
3,966
-2,025
-34% -$307K
O icon
259
Realty Income
O
$59.1B
$596K 0.06%
11,275
+3,665
+48% +$196K
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$45B
$588K 0.06%
6,272
-45
-0.7% -$3.96K
PPA icon
261
Invesco Aerospace & Defense ETF
PPA
$8.7B
$588K 0.06%
5,723
+1,239
+28% +$127K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$586K 0.06%
5,470
-344
-6% -$36.7K
BMAR icon
263
Innovator US Equity Buffer ETF March
BMAR
$255M
$586K 0.06%
13,570
+414
+3% +$17.3K
PAYX icon
264
Paychex
PAYX
$42.7B
$585K 0.06%
4,936
+951
+24% +$116K
MA icon
265
Mastercard
MA
$493B
$576K 0.06%
1,306
+80
+7% +$36.4K
DUK icon
266
Duke Energy
DUK
$97.3B
$570K 0.06%
5,688
-211
-4% -$21.1K
FDM icon
267
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$569K 0.06%
9,500
+11
+0.1% +$670
UMAR icon
268
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$564K 0.06%
16,763
+526
+3% +$17.2K
UL icon
269
Unilever
UL
$136B
$563K 0.06%
9,108
+40
+0.4% +$2.36K
DFSV
270
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$557K 0.06%
19,359
– –
IQLT icon
271
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$555K 0.06%
+14,202
New +$557K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$554K 0.06%
+7,222
New +$551K
UBER icon
273
Uber
UBER
$153B
$544K 0.06%
7,479
+141
+2% +$9.8K
SLV icon
274
iShares Silver Trust
SLV
$30.7B
$543K 0.06%
20,450
-1,201
-6% -$31.6K
VLO icon
275
Valero Energy
VLO
$85.9B
$543K 0.06%
3,461
+79
+2% +$12.7K
9 10
11
12 13

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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.