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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
+4%
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
$736M
AUM Growth
+$10M
Cap. Flow
-$14.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
29.3%
Holding
478
New
34
Increased
177
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.72M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.62M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.75M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 3.9%
3 Financials 3.12%
4 Healthcare 2.28%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
401
Clorox
CLX
$12.7B
$204K 0.03%
+1,281
New +$207K
YEAR icon
402
AB Ultra Short Income ETF
YEAR
$1.51B
$204K 0.03%
+4,057
New +$203K
SGOV icon
403
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.03%
2,000
-204
-9% -$20.5K
PCT icon
404
PureCycle Technologies
PCT
$1.45B
$187K 0.03%
17,502
+66
+0.4% +$478
ETG
405
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$182K 0.02%
10,884
-186
-2% -$3.01K
SPDN icon
406
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$176K 0.02%
12,357
+24
+0.2% +$365
WBD icon
407
Warner Bros
WBD
$67.1B
$175K 0.02%
13,994
-3,106
-18% -$40.3K
PSEC icon
408
Prospect Capital
PSEC
$1.17B
$167K 0.02%
27,006
– –
RIOT icon
409
Riot Platforms
RIOT
$7.76B
$167K 0.02%
+14,124
New +$158K
OBDC icon
410
Blue Owl Capital
OBDC
$5.74B
$164K 0.02%
12,214
– –
GPMT
411
Granite Point Mortgage Trust
GPMT
$61.2M
$164K 0.02%
30,850
-4
-0% -$19
DX
412
Dynex Capital
DX
$3.21B
$162K 0.02%
12,889
– –
JPC icon
413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$158K 0.02%
24,407
-338
-1% -$2.14K
ACMR icon
414
ACM Research
ACMR
$5.79B
$131K 0.02%
+10,000
New +$105K
BGX
415
Blackstone Long-Short Credit Income Fund
BGX
$138M
$127K 0.02%
+11,219
New +$123K
HBAN icon
416
Huntington Bancshares
HBAN
$35.5B
$121K 0.02%
11,217
– –
ROIV icon
417
Roivant Sciences
ROIV
$26.2B
$101K 0.01%
+10,000
New +$89.4K
WSR
418
DELISTED
Whitestone REIT
WSR
$97.1K 0.01%
10,006
+5
+0% +$45
SURG icon
419
SurgePays
SURG
$7.27M
$80.1K 0.01%
+10,962
New +$65.3K
BDTX icon
420
PUT
Black Diamond Therapeutics
BDTX
$112M
$75.8K 0.01%
+15,000
New +$30.6K
OPK icon
421
Opko Health
OPK
$1.02B
$54.6K 0.01%
25,175
– –
EGY icon
422
Vaalco Energy
EGY
$594M
$48.2K 0.01%
12,808
+728
+6% +$2.97K
SOUN icon
423
SoundHound AI
SOUN
$3.49B
$45.5K 0.01%
+10,000
New +$29.7K
BBAI icon
424
CALL
BigBear.ai
BBAI
$1.57B
$42.3K 0.01%
+18,000
New +$45.6K
TLSA icon
425
Tiziana Life Sciences
TLSA
$127M
$38.8K 0.01%
56,900
– –
15 16
17
18 19

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Ausdal Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ausdal Financial Partners held 478 positions worth $736M, up 1.4% from $726M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q2 2023 filing shows 34 new, 177 increased, 195 reduced and 45 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 29,881 shares worth $1.37M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q2 2023 buy was JPMorgan Short Duration Core Plus ETF: 29,881 shares worth $1.37M.
  • Ausdal Financial Partners added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.77M increase.
  • Ausdal Financial Partners's biggest Q2 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $7.72M.
  • Ausdal Financial Partners fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $7.64M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $736M portfolio in Q2 2023.
  • Ausdal Financial Partners opened 34 new positions and closed 45 in Q2 2023.
  • Ausdal Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q2 2023, filed 31 Jul 2023.