Ashton Thomas Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.85M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$4.62M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.86M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.78M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.66M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.33M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-7,140
| Closed | -$565K |
|
327
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| – | – |
-274
| Closed | -$294K |
|
328
Warner Bros
WBD
$63.9B
| – | – |
-31,135
| Closed | -$937K |
|
|
RTL
329
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-46,640
| Closed | -$347K |
|
|
RLH
330
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-62,878
| Closed | -$218K |
|
Similar funds
Ashton Thomas Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Ashton Thomas Private Wealth held 332 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ashton Thomas Private Wealth deployed $41.9M of net new capital in Q1 2021, opening 32 new positions and adding to 144 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.86M trimmed.
- Ashton Thomas Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.
- Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $23.6M increase.
- Ashton Thomas Private Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.86M.
- Ashton Thomas Private Wealth fully exited iShares Russell Top 200 Growth ETF in Q1 2021, selling an estimated $2.33M.
- Ashton Thomas Private Wealth's ten largest holdings make up 26% of its $591M portfolio in Q1 2021.
- Ashton Thomas Private Wealth opened 32 new positions and closed 36 in Q1 2021.
- Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $591M.
Based on Ashton Thomas Private Wealth's 13F filing for Q1 2021, filed 22 Apr 2024.