Ashton Thomas Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.23M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$25.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.1M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$4.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$3.41M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.32% |
Similar funds
Ashton Thomas Private Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Ashton Thomas Private Wealth held 271 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ashton Thomas Private Wealth deployed $39.8M of net new capital in Q3 2020, opening 41 new positions and adding to 104 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.1M trimmed.
- Ashton Thomas Private Wealth's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.
- Ashton Thomas Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26M increase.
- Ashton Thomas Private Wealth's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.1M.
- Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $25.5M.
- Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $398M portfolio in Q3 2020.
- Ashton Thomas Private Wealth opened 41 new positions and closed 20 in Q3 2020.
- Ashton Thomas Private Wealth's portfolio value rose 18% quarter-over-quarter to $398M.
Based on Ashton Thomas Private Wealth's 13F filing for Q3 2020, filed 22 Apr 2024.