Ashton Thomas Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.52M |
| 4 |
S&P Global
SPGI
|
+$4.25M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$8.87M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.64M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$4.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.99M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.98% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$83.3B
| – | – |
-5,846
| Closed | -$502K |
|
377
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-4,524
| Closed | -$225K |
|
378
Southern Copper
SCCO
$141B
| – | – |
-11,698
| Closed | -$697K |
|
379
iShares Silver Trust
SLV
$28.3B
| – | – |
-8,291
| Closed | -$201K |
|
|
380
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| – | – |
-88,213
| Closed | -$8.64M |
|
|
381
ProShares UltraPro QQQ
TQQQ
$31.4B
| – | – |
-289,784
| Closed | -$8.87M |
|
|
382
ProShares Ultra Russell2000
UWM
$248M
| – | – |
-80,207
| Closed | -$4.8M |
|
383
Xcel Energy
XEL
$50.4B
| – | – |
-9,786
| Closed | -$645K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| – | – |
-5,022
| Closed | -$803K |
|
Similar funds
Ashton Thomas Private Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Ashton Thomas Private Wealth held 387 positions worth $692M, up 5.7% from $655M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ashton Thomas Private Wealth deployed $44.9M of net new capital in Q3 2021, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.76M trimmed.
- Ashton Thomas Private Wealth's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.
- Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19.2M increase.
- Ashton Thomas Private Wealth's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.76M.
- Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $8.87M.
- Ashton Thomas Private Wealth's ten largest holdings make up 25% of its $692M portfolio in Q3 2021.
- Ashton Thomas Private Wealth opened 54 new positions and closed 24 in Q3 2021.
- Ashton Thomas Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $692M.
Based on Ashton Thomas Private Wealth's 13F filing for Q3 2021, filed 22 Apr 2024.