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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$167M
Cap. Flow
+$106M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.04%
Holding
607
New
112
Increased
295
Reduced
146
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$5.5M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Industrials 8.22%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
551
Limoneira
LMNR
$237M
$185K 0.01%
11,876
– –
FPI
552
Farmland Partners
FPI
$419M
$184K 0.01%
+15,035
New +$168K
IIM icon
553
Invesco Value Municipal Income Trust
IIM
$583M
$177K 0.01%
+15,000
New +$177K
SBI
554
Western Asset Intermediate Muni Fund
SBI
$109M
$171K 0.01%
22,463
– –
MYI icon
555
BlackRock MuniYield Quality Fund III
MYI
$709M
$159K 0.01%
+14,562
New +$159K
RES icon
556
RPC Inc
RES
$1.24B
$148K 0.01%
+20,645
New +$151K
NFJ
557
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$142K 0.01%
11,655
– –
CPRX
558
DELISTED
Catalyst Pharmaceutical
CPRX
$140K 0.01%
+10,399
New +$150K
BDJ icon
559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$140K 0.01%
16,733
– –
MFM
560
Aberdeen Municipal Income Fund
MFM
$222M
$138K 0.01%
27,081
– –
ADEA icon
561
Adeia
ADEA
$2.86B
$137K 0.01%
+12,418
New +$113K
SPNT icon
562
SiriusPoint
SPNT
$2.98B
$106K 0.01%
+11,702
New +$107K
NUV icon
563
Nuveen Municipal Value Fund
NUV
$1.91B
$88.4K 0.01%
10,161
– –
RTL
564
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$72.4K 0.01%
10,710
– –
CRPT icon
565
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$68.9K 0.01%
+11,285
New +$57.7K
STAF
566
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$63.7K ﹤0.01%
6,453
– –
FURY
567
Fury Gold Mines
FURY
$98.9M
$27K ﹤0.01%
64,207
– –
SPY icon
568
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$177 ﹤0.01%
+400
New +$168K
DIS icon
569
CALL
Walt Disney
DIS
$165B
$45 ﹤0.01%
+500
New +$47.4K
MA icon
570
CALL
Mastercard
MA
$477B
$39 ﹤0.01%
+100
New +$37.5K
ACN icon
571
CALL
Accenture
ACN
$89.9B
$31 ﹤0.01%
+100
New +$29.1K
INTC icon
572
CALL
Intel
INTC
$466B
$17 ﹤0.01%
+500
New +$15.7K
NKE icon
573
CALL
Nike
NKE
$61.9B
$11 ﹤0.01%
+100
New +$11.7K
SBUX icon
574
CALL
Starbucks
SBUX
$118B
$10 ﹤0.01%
+100
New +$10.4K
ABNB icon
575
Airbnb
ABNB
$83.7B
– –
-1,654
Closed -$206K
21 22
23
24 25

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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CIC
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Ashton Thomas Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Ashton Thomas Private Wealth held 607 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth deployed $106M of net new capital in Q2 2023, opening 112 new positions and adding to 295 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 160,808 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.2M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 160,808 shares worth $5.67M.
  • Ashton Thomas Private Wealth added most to Apple in Q2 2023, an estimated $5.51M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Ashton Thomas Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.28M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2023.
  • Ashton Thomas Private Wealth opened 112 new positions and closed 33 in Q2 2023.
  • Ashton Thomas Private Wealth's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2023, filed 23 Apr 2024.