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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.81B
$3.82M 0.41%
181,631
+7,845
+5% +$166K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$3.75M 0.4%
7,493
+1,092
+17% +$525K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.74M 0.4%
17,160
+2,837
+20% +$623K
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$3.73M 0.4%
30,252
-3,771
-11% -$456K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.72M 0.4%
72,431
-594
-0.8% -$30.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.72M 0.4%
6,828
+81
+1% +$42.4K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.65M 0.39%
46,776
+1,202
+3% +$90.8K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.62M 0.39%
169,092
+3,783
+2% +$78.2K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$3.58M 0.38%
59,380
-404
-0.7% -$24.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.57M 0.38%
30,078
+567
+2% +$67.2K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$3.53M 0.38%
16,402
+1,325
+9% +$287K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.5M 0.37%
72,744
-7,138
-9% -$349K
TAFI icon
63
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.48M 0.37%
+139,232
New +$3.47M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.47M 0.37%
8,537
+151
+2% +$61.7K
DE icon
65
Deere & Co
DE
$166B
$3.45M 0.37%
9,227
-261
-3% -$102K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.34M 0.36%
51,372
-1,751
-3% -$113K
SMH icon
67
VanEck Semiconductor ETF
SMH
$71.8B
$3.32M 0.36%
12,748
+108
+0.9% +$25.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M 0.35%
18,028
+653
+4% +$118K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.22M 0.34%
91,780
+14,433
+19% +$512K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$3.2M 0.34%
16,184
-216
-1% -$40.7K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.19M 0.34%
13,906
+1,903
+16% +$436K
XOM icon
72
ExxonMobil
XOM
$642B
$3.14M 0.34%
27,278
+3,225
+13% +$376K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.3B
$3.06M 0.33%
169,469
-8,550
-5% -$155K
ONEV icon
74
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$3.02M 0.32%
25,556
+1,348
+6% +$161K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.97M 0.32%
71,554
-9,971
-12% -$415K
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.