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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
+6.85%
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
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
451
Blackstone Long-Short Credit Income Fund
BGX
$138M
$139K 0.02%
11,270
+51
+0.5% +$611
DMB
452
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$138K 0.02%
13,274
-1,314
-9% -$13.5K
SPDN icon
453
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$132K 0.02%
10,821
+158
+1% +$2.03K
SLRN
454
DELISTED
ACELYRIN
SLRN
$130K 0.02%
19,300
-1,000
-5% -$7.6K
ARDX icon
455
Ardelyx
ARDX
$987M
$111K 0.01%
+15,213
New +$130K
NIO icon
456
NIO
NIO
$11.9B
$106K 0.01%
23,565
-900
-4% -$5.43K
WBD icon
457
Warner Bros
WBD
$67.3B
$106K 0.01%
12,147
-224
-2% -$2.16K
PCT icon
458
PureCycle Technologies
PCT
$1.45B
$99.9K 0.01%
16,054
-52
-0.3% -$242
ACHR icon
459
CALL
Archer Aviation
ACHR
$5.17B
$73.9K 0.01%
+16,000
New +$80.3K
VXRT
460
DELISTED
Vaxart
VXRT
$43.2K 0.01%
33,214
-57
-0.2% -$60
FRGE
461
DELISTED
Forge Global Holdings
FRGE
$39.8K ﹤0.01%
1,376
– –
SENS icon
462
Senseonics Holdings Inc
SENS
$394M
$38.2K ﹤0.01%
3,600
– –
OPK icon
463
Opko Health
OPK
$1.02B
$29.5K ﹤0.01%
24,575
– –
ONCY
464
Oncolytics Biotech
ONCY
$91.8M
$27.6K ﹤0.01%
26,000
-4,000
-13% -$4.47K
TLSA icon
465
Tiziana Life Sciences
TLSA
$127M
$25.3K ﹤0.01%
55,700
– –
BLUE
466
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
+626
New +$16K
BENF icon
467
Beneficient
BENF
$43.5M
$6.55K ﹤0.01%
153
+109
+248% +$16.8K
LLAP.WS
468
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$6.23K ﹤0.01%
39,045
-20,755
-35% -$2.34K
BENFW icon
469
Beneficient Warrant
BENFW
$168K
$71 ﹤0.01%
10,000
– –
ADVM
470
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,000
Closed -$7.53K
AFL icon
471
Aflac
AFL
$62.2B
– –
-2,487
Closed -$205K
BBAI icon
472
CALL
BigBear.ai
BBAI
$1.53B
– –
-19,000
Closed -$40.7K
BHC icon
473
Bausch Health
BHC
$2.4B
– –
-10,500
Closed -$84.2K
BUD icon
474
AB InBev
BUD
$163B
– –
-3,121
Closed -$202K
CDC icon
475
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
– –
-3,720
Closed -$210K
16 17 18
19
20

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Ausdal Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.