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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
JPC icon
476
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$158K 0.02%
21,134
-2,056
-9% -$14.8K
DX
477
Dynex Capital
DX
$3.21B
$154K 0.02%
12,889
– –
HBAN icon
478
Huntington Bancshares
HBAN
$35.5B
$135K 0.01%
10,234
-233
-2% -$3.13K
SPDN icon
479
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$125K 0.01%
10,610
-211
-2% -$2.59K
NIO icon
480
NIO
NIO
$11.9B
$98K 0.01%
23,565
– –
PCT icon
481
PureCycle Technologies
PCT
$1.45B
$95K 0.01%
16,054
– –
GPMT
482
Granite Point Mortgage Trust
GPMT
$61.2M
$91.6K 0.01%
30,850
– –
SLRN
483
DELISTED
ACELYRIN
SLRN
$85.1K 0.01%
19,300
– –
WBD icon
484
Warner Bros
WBD
$67.1B
$75.5K 0.01%
10,151
-1,996
-16% -$16K
UUUU icon
485
Energy Fuels
UUUU
$3.53B
$73.9K 0.01%
+12,187
New +$74.4K
ACHR icon
486
CALL
Archer Aviation
ACHR
$4.26B
$56.3K 0.01%
16,000
– –
TLSA icon
487
Tiziana Life Sciences
TLSA
$127M
$51.2K 0.01%
55,700
– –
FATE icon
488
Fate Therapeutics
FATE
$326M
$32.8K ﹤0.01%
+10,007
New +$43.8K
OPK icon
489
Opko Health
OPK
$1.02B
$30.7K ﹤0.01%
24,575
– –
FRGE
490
DELISTED
Forge Global Holdings
FRGE
$30.1K ﹤0.01%
1,376
– –
SENS icon
491
Senseonics Holdings Inc
SENS
$366M
$28.7K ﹤0.01%
3,600
– –
ONCY
492
Oncolytics Biotech
ONCY
$95.8M
$20.8K ﹤0.01%
21,000
-5,000
-19% -$5.45K
VXRT
493
DELISTED
Vaxart
VXRT
$19.5K ﹤0.01%
29,176
-4,038
-12% -$3.35K
BLUE
494
DELISTED
bluebird bio
BLUE
$12.3K ﹤0.01%
626
– –
NXG.RT
495
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
$8.14K ﹤0.01%
+14,798
New +$8.44K
LLAP.WS
496
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
$4.68K ﹤0.01%
39,045
– –
BENFW icon
497
Beneficient Warrant
BENFW
$73 ﹤0.01%
10,000
– –
AI icon
498
PUT
C3.ai
AI
$1.59B
– –
-15,000
Closed -$406K
AON icon
499
Aon
AON
$76B
– –
-729
Closed -$243K
BENF icon
500
Beneficient
BENF
$43.5M
– –
-153
Closed -$6.55K
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.