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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
DYNF icon
451
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$226K 0.02%
+4,815
New +$215K
FIDU icon
452
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$224K 0.02%
3,421
+27
+0.8% +$1.79K
URNM icon
453
Sprott Uranium Miners ETF
URNM
$1.98B
$222K 0.02%
+4,501
New +$238K
SCHV
454
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$221K 0.02%
8,952
-1,212
-12% -$29.9K
KMB icon
455
Kimberly-Clark
KMB
$36.5B
$220K 0.02%
+1,591
New +$213K
ENB icon
456
Enbridge
ENB
$112B
$219K 0.02%
6,167
+219
+4% +$7.82K
AXP icon
457
American Express
AXP
$230B
$218K 0.02%
942
+4
+0.4% +$926
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$217K 0.02%
6,376
+38
+0.6% +$1.3K
PSEC icon
459
Prospect Capital
PSEC
$1.17B
$217K 0.02%
39,166
+10,097
+35% +$55.5K
DNP icon
460
DNP Select Income Fund
DNP
$4.09B
$216K 0.02%
26,281
-350
-1% -$3.04K
PDD icon
461
Pinduoduo
PDD
$131B
$216K 0.02%
+1,621
New +$220K
REGL icon
462
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$215K 0.02%
2,917
-20
-0.7% -$1.51K
NUE icon
463
Nucor
NUE
$62.1B
$214K 0.02%
1,356
-10
-0.7% -$1.74K
GTO icon
464
Invesco Total Return Bond ETF
GTO
$2.44B
$214K 0.02%
+4,616
New +$213K
ARDX icon
465
Ardelyx
ARDX
$997M
$213K 0.02%
28,770
+13,557
+89% +$95.3K
INTU icon
466
Intuit
INTU
$89B
$211K 0.02%
321
+1
+0.3% +$620
MDLZ icon
467
Mondelez International
MDLZ
$79.9B
$209K 0.02%
3,195
+283
+10% +$19.4K
FPEI icon
468
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$209K 0.02%
11,377
-485
-4% -$8.83K
IRM icon
469
Iron Mountain
IRM
$36.1B
$205K 0.02%
+2,288
New +$185K
OGN icon
470
Organon & Co
OGN
$3.57B
$202K 0.02%
+9,745
New +$194K
MSTR icon
471
Strategy Inc
MSTR
$38.4B
$201K 0.02%
1,460
– –
MARA icon
472
Marathon Digital Holdings
MARA
$3.9B
$199K 0.02%
+10,015
New +$190K
BGX
473
Blackstone Long-Short Credit Income Fund
BGX
$138M
$176K 0.02%
14,186
+2,916
+26% +$36.3K
CLSK icon
474
CleanSpark
CLSK
$3.16B
$160K 0.02%
+10,045
New +$169K
OBDC icon
475
Blue Owl Capital
OBDC
$5.74B
$159K 0.02%
10,335
-1,600
-13% -$25.6K
17 18
19
20 21

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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.