Latest Ausdal Financial Partners, Inc. Stock Portfolio

$861Million– No. of Holdings #461

Ausdal Financial Partners, Inc. Performance:

2024 Q1: 2.11%YTD: 2.11%2023: 6.51%

Performance for 2024 Q1 is 2.11%, and YTD is 2.11%, and 2023 is 6.51%.

About Ausdal Financial Partners, Inc. and 13F Hedge Fund Stock Holdings

Ausdal Financial Partners, Inc. is a hedge fund based in DAVENPORT, IA. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Ausdal Financial Partners, Inc. reported an equity portfolio of $861.3 Millions as of 31 Mar, 2024.

The top stock holdings of Ausdal Financial Partners, Inc. are AAXJ, FNDA, CAT. The fund has invested 9% of it's portfolio in ISHARES TR and 3.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CME GROUP INC (CME) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB). Ausdal Financial Partners, Inc. opened new stock positions in PACER FDS TR (AFTY), GLOBAL X FDS (ACTX) and DOUBLELINE ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AGG) and PACER FDS TR (AFTY).

Ausdal Financial Partners, Inc. Equity Portfolio Value

Last Reported on: 12 Apr, 2024

Ausdal Financial Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ausdal Financial Partners, Inc. made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.

New Buys

Ticker	$ Bought
ishares tr	2,520,560
pacer fds tr	1,800,000
invesco exch traded fd tr ii	1,315,910
global x fds	1,232,240
doubleline etf trust	1,206,860
listed fd tr	1,077,880
innovator etfs trust	548,176
innovator etfs trust	530,300

New stocks bought by Ausdal Financial Partners, Inc.

Additions

Ticker	% Inc.
vaneck etf trust	693
ishares tr	413
pacer fds tr	403
wisdomtree tr	301
beneficient	246
ishares tr	203
eaton vance tx adv glbl div	145
ishares tr	131

Additions to existing portfolio by Ausdal Financial Partners, Inc.

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-95.66
ishares tr	-91.54
ishares tr	-90.8
select sector spdr tr	-83.17
fs credit opportunities corp	-63.35
pimco etf tr	-61.59
pimco dynamic income fd	-50.55
ssga active etf tr	-43.98

Ausdal Financial Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
surgepays inc	-73,227
strategy shs	-290,037
surgepays inc	-81,863
vaalco energy inc	-54,951
select sector spdr tr	-802,861
bausch health cos inc	-84,210
invesco exch traded fd tr ii	-215,255
whitestone reit	-122,977

Ausdal Financial Partners, Inc. got rid off the above stocks

Sector Distribution

Ausdal Financial Partners, Inc. has about 76.9% of it's holdings in Others sector.

Sector	%
Others	76.9
Technology	6
Industrials	4.5
Healthcare	2.5
Financial Services	2.3
Consumer Cyclical	2
Communication Services	1.9
Energy	1.5
Consumer Defensive	1.4

Market Cap. Distribution

Ausdal Financial Partners, Inc. has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.9
MEGA-CAP	10.4
LARGE-CAP	10.3
MID-CAP	1.5

Stocks belong to which Index?

About 0% of the stocks held by Ausdal Financial Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MSTR	microstrategy inc	148.0 %
VXRT	vaxart inc	126.9 %
LLAP	terran orbital corporation	89.0 %
NVDA	nvidia corporation	66.5 %
CEG	constellation energy corp	56.2 %

Top 5 Winners ($)		$
CAT	caterpillar inc	4.9 M
NVDA	nvidia corporation	2.1 M
AGG	ishares tr	1.3 M
MSFT	microsoft corp	1.1 M
ABBV	abbvie inc	0.9 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-82.0 %
NYCB	new york cmnty bancorp inc	-64.8 %
FRGE	forge global holdings inc	-43.7 %
AMLX	amplify etf tr	-42.9 %
AGG	ishares tr	-41.0 %

Top 5 Losers ($)		$
TSLA	tesla inc	-1.9 M
AAPL	apple inc	-1.8 M
AGG	ishares tr	-1.2 M
AMLX	amplify etf tr	-1.0 M
BA	boeing co	-0.6 M

Ausdal Financial Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ausdal Financial Partners, Inc.

Ausdal Financial Partners, Inc. has 461 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Ausdal Financial Partners, Inc. last quarter.

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	85,581	14,675,400	reduced	-1.62

AAXJ	ishares tr	8.96	697,803	77,135,100	added	1.96

AAXJ	ishares tr	2.64	206,688	22,762,600	reduced	-30.76

AAXJ	ishares tr	1.00	80,429	8,654,200	reduced	-0.12

AAXJ	ishares tr	0.29	78,205	2,520,560	new

AAXJ	ishares tr	0.19	28,589	1,675,030	added	0.05

AAXJ	ishares tr	0.11	13,223	934,625	added	30.78

AAXJ	ishares tr	0.07	6,936	641,021	reduced	-17.73

AAXJ	ishares tr	0.05	7,793	399,646	added	76.95

AAXJ	ishares tr	0.03	2,027	267,389	added	4.86

AAXJ	ishares tr	0.03	2,380	247,070	reduced	-5.03

AAXJ	ishares tr	0.03	4,047	220,163	reduced	-12.5

ABBV	abbvie inc	0.67	31,814	5,793,380	reduced	-1.91

ABT	abbott labs	0.04	3,175	360,876	reduced	-2.7

ACES	alps etf tr	0.07	27,819	636,506	reduced	-7.23

ACIO	etf ser solutions	0.24	38,323	2,066,010	added	2.6

ACN	accenture plc ireland	0.07	1,757	609,045	added	1.56

ACSG	dbx etf tr	0.05	15,362	394,185	added	6.41

ACTX	global x fds	0.33	70,959	2,824,870	added	2.74

ACTX	global x fds	0.14	52,037	1,232,240	new