We are live on ! Find out more
AFP

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
INQQ icon
326
India Internet & Ecommerce ETF
INQQ
$44.5M
$399K 0.04%
26,180
+5,619
+27% +$82K
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$399K 0.04%
4,658
+689
+17% +$56.8K
XYLD icon
328
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$389K 0.04%
9,618
+2,385
+33% +$96.1K
VDE icon
329
Vanguard Energy ETF
VDE
$9.74B
$388K 0.04%
3,040
-110
-3% -$14.3K
PAPR icon
330
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$388K 0.04%
+11,183
New +$377K
ALL icon
331
Allstate
ALL
$67.5B
$387K 0.04%
2,426
+32
+1% +$5.34K
GDX icon
332
VanEck Gold Miners ETF
GDX
$27.4B
$387K 0.04%
11,410
– –
DVY icon
333
iShares Select Dividend ETF
DVY
$23.6B
$386K 0.04%
3,195
+4
+0.1% +$486
WFC icon
334
Wells Fargo
WFC
$264B
$384K 0.04%
6,458
-367
-5% -$21.7K
EMDV icon
335
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$381K 0.04%
8,820
-1,596
-15% -$70.3K
PLTR icon
336
Palantir
PLTR
$413B
$374K 0.04%
14,758
+5,781
+64% +$130K
FREL icon
337
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$373K 0.04%
14,710
-1,048
-7% -$26.1K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$80.2B
$372K 0.04%
4,754
+1,231
+35% +$97.5K
ORLY icon
339
O'Reilly Automotive
ORLY
$76.3B
$372K 0.04%
5,280
+150
+3% +$10.4K
PSLV icon
340
Sprott Physical Silver Trust
PSLV
$13.2B
$370K 0.04%
37,300
+5,557
+18% +$53.9K
LIN icon
341
Linde
LIN
$226B
$368K 0.04%
838
+28
+3% +$12.3K
CGSD icon
342
Capital Group Short Duration Income ETF
CGSD
$2.4B
$365K 0.04%
+14,352
New +$364K
CTAS icon
343
Cintas
CTAS
$81.3B
$364K 0.04%
2,076
+52
+3% +$8.88K
AIG icon
344
American International
AIG
$41.3B
$361K 0.04%
4,866
+6
+0.1% +$459
MUNI icon
345
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$361K 0.04%
6,931
+666
+11% +$34.6K
BALT icon
346
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$360K 0.04%
+11,975
New +$352K
SHYM
347
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$358K 0.04%
15,798
+1,235
+8% +$27.6K
IYW icon
348
iShares US Technology ETF
IYW
$25.2B
$354K 0.04%
2,352
-1
-0% -$138
UPS icon
349
United Parcel Service
UPS
$88.9B
$353K 0.04%
2,580
-90
-3% -$12.9K
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$352K 0.04%
7,787
-459
-6% -$20.6K
12 13
14
15 16

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

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.