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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
+180.64%
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.19M 0.66%
102,344
-6,016
-6% -$366K
AMZN icon
27
Amazon
AMZN
$2.99T
$5.92M 0.63%
30,616
+579
+2% +$106K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$5.89M 0.63%
81,728
+1,160
+1% +$77.1K
YEAR icon
29
AB Ultra Short Income ETF
YEAR
$1.51B
$5.65M 0.6%
111,854
+7,024
+7% +$354K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.57M 0.59%
69,478
-1,447
-2% -$108K
ABBV icon
31
AbbVie
ABBV
$431B
$5.5M 0.59%
32,087
+273
+0.9% +$45.2K
AFGR
32
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$5.43M 0.58%
192,316
-6,497
-3% -$176K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.23M 0.56%
220,324
+1,920
+0.9% +$45.5K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.68M 0.5%
25,667
+473
+2% +$87.4K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$4.65M 0.5%
+25,529
New +$4.65M
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.62M 0.49%
141,780
+7,824
+6% +$253K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.55M 0.49%
76,387
-2,191
-3% -$131K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.54M 0.49%
99,638
+29,934
+43% +$1.39M
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.49M 0.48%
17,972
-93
-0.5% -$22.3K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.45M 0.48%
91,391
+11,592
+15% +$567K
TSLA icon
41
Tesla
TSLA
$1.29T
$4.43M 0.47%
22,400
-2,952
-12% -$516K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.36M 0.47%
43,364
+3,786
+10% +$380K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.1B
$4.32M 0.46%
68,756
-10,162
-13% -$637K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.21M 0.45%
15,742
-1,436
-8% -$372K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$4.2M 0.45%
22,875
+655
+3% +$111K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$4.14M 0.44%
96,148
+1,964
+2% +$84.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$4.06M 0.43%
22,271
-218
-1% -$36.7K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$4M 0.43%
59,859
-6,290
-10% -$426K
V icon
49
Visa
V
$690B
$3.94M 0.42%
15,008
+162
+1% +$44.4K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.93M 0.42%
73,460
-200
-0.3% -$10.5K
1
2
3 4 5

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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.