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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.38B
$1.6M 0.17%
28,481
-108
-0.4% -$6.04K
AOK icon
127
iShares Core Conservative Allocation ETF
AOK
$798M
$1.59M 0.17%
42,979
-6,446
-13% -$235K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.58M 0.17%
27,434
+205
+0.8% +$11.7K
BA icon
129
Boeing
BA
$185B
$1.57M 0.17%
8,613
+30
+0.3% +$5.35K
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$1.56M 0.17%
53,820
+1,332
+3% +$38.2K
T icon
131
AT&T
T
$163B
$1.56M 0.17%
81,499
-4,727
-5% -$82.2K
TTD icon
132
Trade Desk
TTD
$6.49B
$1.53M 0.16%
15,647
+43
+0.3% +$3.88K
FSCO
133
FS Credit Opportunities Corp
FSCO
$1.02B
$1.5M 0.16%
234,909
+15,233
+7% +$93.6K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.48M 0.16%
4,752
-147
-3% -$45K
MO icon
135
Altria Group
MO
$114B
$1.48M 0.16%
32,455
+4,636
+17% +$206K
CVX icon
136
Chevron
CVX
$366B
$1.46M 0.16%
9,351
-80
-0.8% -$12.8K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.44M 0.15%
76,645
+42,976
+128% +$822K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.44M 0.15%
24,605
+14,302
+139% +$840K
FSK icon
139
FS KKR Capital
FSK
$3.44B
$1.43M 0.15%
72,589
-5,225
-7% -$103K
VZ icon
140
Verizon
VZ
$196B
$1.43M 0.15%
34,704
-1,030
-3% -$41.5K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$1.41M 0.15%
9,654
-63
-0.6% -$9.37K
JSCP icon
142
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.4M 0.15%
30,134
+3,152
+12% +$146K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.36M 0.15%
33,100
+2,789
+9% +$115K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.14%
55,998
-2,432
-4% -$58.3K
ORCL icon
145
Oracle
ORCL
$423B
$1.35M 0.14%
9,530
+149
+2% +$18.5K
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.34M 0.14%
55,842
+482
+0.9% +$11.5K
QCOM icon
147
Qualcomm
QCOM
$176B
$1.33M 0.14%
6,679
-27
-0.4% -$5.1K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.33M 0.14%
52,219
+7,914
+18% +$201K
PEP icon
149
PepsiCo
PEP
$190B
$1.33M 0.14%
8,041
-183
-2% -$31.6K
TOTL icon
150
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.32M 0.14%
33,339
+1,041
+3% +$41.1K
4 5
6
7 8

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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.