We are live on ! Find out more
AFP

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
BMO icon
501
Bank of Montreal
BMO
$127B
– –
-4,422
Closed -$432K
CSX icon
502
CSX Corp
CSX
$93.1B
– –
-5,477
Closed -$203K
CVS icon
503
CVS Health
CVS
$122B
– –
-4,866
Closed -$388K
DMB
504
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-13,274
Closed -$138K
EFV icon
505
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-4,047
Closed -$220K
FSMB icon
506
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-10,818
Closed -$215K
IBUY icon
507
Amplify Online Retail ETF
IBUY
$112M
– –
-3,738
Closed -$217K
MARA icon
508
PUT
Marathon Digital Holdings
MARA
$3.9B
– –
-10,000
Closed -$226K
MNST icon
509
Monster Beverage
MNST
$88.5B
– –
-3,378
Closed -$200K
PAUG icon
510
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-6,131
Closed -$217K
PFF icon
511
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-78,205
Closed -$2.52M
PSCH icon
512
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-27,743
Closed -$1.21M
TIP icon
513
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,078
Closed -$223K
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,144
Closed -$298K
TWLO icon
515
Twilio
TWLO
$36.6B
– –
-3,505
Closed -$214K
VGSH icon
516
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,949
Closed -$229K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,203
Closed -$316K
17 18 19 20
21

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

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.