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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
DBND icon
151
DoubleLine Opportunistic Bond ETF
DBND
$741M
$1.32M 0.14%
29,057
+2,752
+10% +$124K
PFFV icon
152
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.29M 0.14%
54,677
+2,640
+5% +$62.1K
FALN icon
153
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.27M 0.14%
48,548
-2,481
-5% -$65.5K
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.26M 0.13%
9,271
-1,164
-11% -$154K
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.25M 0.13%
24,481
+3,284
+15% +$167K
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.24M 0.13%
18,285
+5,062
+38% +$344K
FTGC icon
157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.23M 0.13%
51,568
-10,062
-16% -$244K
IQDG icon
158
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$1.23M 0.13%
33,120
+4,484
+16% +$167K
BP icon
159
BP
BP
$108B
$1.2M 0.13%
33,203
+14
+0% +$525
HD icon
160
Home Depot
HD
$353B
$1.2M 0.13%
3,481
+164
+5% +$55.9K
BUFR icon
161
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.19M 0.13%
41,120
+24,042
+141% +$678K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.19M 0.13%
3,032
-183
-6% -$71K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.16M 0.12%
10,294
+580
+6% +$61.1K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.16M 0.12%
12,316
-1,271
-9% -$119K
CSCO icon
165
Cisco
CSCO
$478B
$1.16M 0.12%
24,333
+154
+0.6% +$7.31K
PM icon
166
Philip Morris
PM
$295B
$1.15M 0.12%
11,373
+49
+0.4% +$4.79K
USHY icon
167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.15M 0.12%
31,748
+14,657
+86% +$530K
RWK icon
168
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.13M 0.12%
+10,323
New +$1.15M
COP icon
169
ConocoPhillips
COP
$142B
$1.13M 0.12%
9,893
-233
-2% -$28.3K
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$1.13M 0.12%
7,749
+489
+7% +$74K
XRLV
171
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.12M 0.12%
22,768
-1,566
-6% -$76.8K
NFLX icon
172
Netflix
NFLX
$309B
$1.11M 0.12%
16,520
+110
+0.7% +$6.87K
MRK icon
173
Merck
MRK
$316B
$1.11M 0.12%
8,987
+526
+6% +$67.8K
INFL icon
174
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.08M 0.12%
33,166
+61
+0.2% +$2K
XSMO icon
175
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.06M 0.11%
17,730
+1,417
+9% +$84.5K
5 6
7
8 9

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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.