Latest Ausdal Financial Partners, Inc. Stock Portfolio

Ausdal Financial Partners, Inc. Performance:

2024 Q3: 1.75%YTD: 1.28%2023: 6.55%

Performance for 2024 Q3 is 1.75%, and YTD is 1.28%, and 2023 is 6.55%.

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 $962.8 Millions as of 30 Sep, 2024.

The top stock holdings of Ausdal Financial Partners, Inc. are AAXJ, , CAT. The fund has invested 7.8% of it's portfolio in ISHARES TR and 3.1% of portfolio in SCHWAB CHARLES FAMILY FD.

The fund managers got completely rid off FIRST TR EXCHANGE TRAD FD VI (FAAR), ISHARES TR (AAXJ) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (CARZ) and ARK ETF TR (ARKF). Ausdal Financial Partners, Inc. opened new stock positions in ISHARES TR (IJR), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that Ausdal Financial Partners, Inc. made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 4.83%.

New Buys

Ticker	$ Bought
ishares tr	8,134,210
simplify exchange traded fun	1,847,700
select sector spdr tr	1,619,200
pacer fds tr	1,574,190
vanguard malvern fds	1,443,480
spdr ser tr	692,975
vanguard bd index fds	593,154
ishares tr	492,305

New stocks bought by Ausdal Financial Partners, Inc.

Additions

Ticker	% Inc.
microstrategy inc	789
ishares tr	626
american centy etf tr	432
invesco exch trd slf idx fd	383
pimco etf tr	336
victory portfolios ii	319
cintas corp	309
palantir technologies inc	236

Additions to existing portfolio by Ausdal Financial Partners, Inc.

Reductions

Ticker	% Reduced
ishares tr	-98.62
ishares tr	-96.28
first tr exchange traded fd	-91.29
ark etf tr	-82.56
american centy etf tr	-81.19
ishares tr	-78.2
american centy etf tr	-74.81
first tr exchange-traded fd	-70.47

Ausdal Financial Partners, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ausdal Financial Partners, Inc.

Sector Distribution

Ausdal Financial Partners, Inc. has about 76.2% of it's holdings in Others sector.

Sector	%
Others	76.2
Technology	7
Industrials	4.3
Healthcare	2.3
Consumer Cyclical	2.1
Financial Services	2
Communication Services	1.8
Consumer Defensive	1.5
Energy	1.3

Market Cap. Distribution

Ausdal Financial Partners, Inc. has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.2
MEGA-CAP	11.2
LARGE-CAP	10
MID-CAP	1.5

Stocks belong to which Index?

About 22.3% of the stocks held by Ausdal Financial Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	20.4
RUSSELL 2000	1.9

Top 5 Winners (%)		%
PCT	purecycle technologies inc	60.1 %
VIRT	virtu finl inc	35.6 %
MMM	3m co	33.4 %
PYPL	paypal hldgs inc	33.4 %
TSLA	tesla inc	31.6 %

Top 5 Winners ($)		$
CAT	caterpillar inc	4.0 M
AAPL	apple inc	1.9 M
TSLA	tesla inc	1.4 M
IJR	ishares tr	1.0 M
ABBV	abbvie inc	0.8 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
CTAS	cintas corp	-72.3 %
MSTR	microstrategy inc	-44.6 %
CRWD	crowdstrike hldgs inc	-26.8 %
BDTX	black diamond therapeutics i	-23.1 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-3.3 M
CTAS	cintas corp	-1.1 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.4 M
GOOG	alphabet inc	-0.4 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 510 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. SMCI 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: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.11	87,025	20,276,900	added	3.5

AAXJ	ishares tr	7.85	683,546	75,620,600	reduced	-0.9

AAXJ	ishares tr	1.25	100,941	12,067,500	reduced	-50.55

AAXJ	ishares tr	0.21	18,554	2,015,560	reduced	-78.2

AAXJ	ishares tr	0.13	16,616	1,212,500	reduced	-9.13

AAXJ	ishares tr	0.04	7,597	400,055	reduced	-3.3

AAXJ	ishares tr	0.04	3,467	332,197	reduced	-36.1

AAXJ	ishares tr	0.03	2,906	312,802	added	3.38

AAXJ	ishares tr	0.03	2,026	303,177	reduced	-1.03

AAXJ	ishares tr	0.03	2,539	269,640	new

AAXJ	ishares tr	0.03	4,174	240,122	new

ABBV	abbvie inc	0.65	31,631	6,246,460	reduced	-1.42

ABT	abbott labs	0.03	2,890	329,469	reduced	-4.53

ACES	alps etf tr	0.07	28,338	665,324	added	0.93

ACIO	etf ser solutions	0.22	37,232	2,112,160	reduced	-3.74

ACN	accenture plc ireland	0.03	777	274,774	reduced	-32.73

ACSG	dbx etf tr	0.04	16,075	420,029	added	0.43

ACWF	ishares tr	0.14	21,262	1,332,940	reduced	-22.5

ACWF	ishares tr	0.07	16,069	666,690	added	13.15

ACWF	ishares tr	0.05	9,743	459,085	added	25.12