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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
+6.43%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$68.7M
Cap. Flow
-$33.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
19.04%
Holding
1,940
New
10
Increased
314
Reduced
251
Closed
1,325

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.57M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.04M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.49M
2
BLK icon
Blackrock
BLK
+$5.88M
3
GLD icon
SPDR Gold Trust
GLD
+$5.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.39M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 6.65%
3 Financials 6.51%
4 Industrials 6.2%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
551
KKR & Co
KKR
$92.2B
$241K 0.01%
1,845
-100
-5% -$11.8K
IBDP
552
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$239K 0.01%
9,488
-1,797
-16% -$45.2K
FNY icon
553
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$238K 0.01%
2,989
-143
-5% -$10.8K
FXR icon
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$237K 0.01%
3,126
-404
-11% -$28.8K
CMC icon
555
Commercial Metals
CMC
$7.8B
$236K 0.01%
4,299
+36
+0.8% +$1.95K
SDY icon
556
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$236K 0.01%
1,662
+3
+0.2% +$406
CPRX
557
DELISTED
Catalyst Pharmaceutical
CPRX
$235K 0.01%
11,839
+84
+0.7% +$1.56K
BUFR icon
558
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$235K 0.01%
7,854
-975
-11% -$28.5K
CVNA icon
559
Carvana
CVNA
$47.3B
$232K 0.01%
6,650
+6,045
+999% +$174K
GEV icon
560
GE Vernova
GEV
$251B
$231K 0.01%
908
-9
-1% -$1.73K
LVS icon
561
Las Vegas Sands
LVS
$32B
$231K 0.01%
4,586
-3,757
-45% -$154K
GAB icon
562
Gabelli Equity Trust
GAB
$1.76B
$230K 0.01%
+41,903
New +$226K
DLR icon
563
Digital Realty Trust
DLR
$71.5B
$229K 0.01%
1,415
+20
+1% +$3.07K
PJAN icon
564
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$228K 0.01%
5,524
– –
NXT icon
565
Nextpower Inc
NXT
$14.5B
$227K 0.01%
6,066
-13
-0.2% -$542
SPYI icon
566
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$227K 0.01%
+4,436
New +$223K
USRT icon
567
iShares Core US REIT ETF
USRT
$4.74B
$224K 0.01%
3,645
-23
-0.6% -$1.34K
VTIP icon
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.01%
4,549
– –
POWL icon
569
Powell Industries
POWL
$7.32B
$219K 0.01%
2,964
+27
+0.9% +$1.47K
CSL icon
570
Carlisle Companies
CSL
$14.1B
$219K 0.01%
486
– –
GPOR icon
571
Gulfport Energy Corp
GPOR
$2.76B
$218K 0.01%
1,442
+10
+0.7% +$1.47K
BLBD icon
572
Blue Bird Corp
BLBD
$2.34B
$217K 0.01%
4,527
+26
+0.6% +$1.28K
HALO icon
573
Halozyme
HALO
$9.9B
$217K 0.01%
3,791
+71
+2% +$4.07K
SLV icon
574
iShares Silver Trust
SLV
$27.6B
$216K 0.01%
7,592
-57
-0.7% -$1.53K
NMIH icon
575
NMI Holdings
NMIH
$3.34B
$215K 0.01%
5,221
+78
+2% +$3.01K
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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SLI
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CIC
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HIP
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Ashton Thomas Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Ashton Thomas Private Wealth held 1,940 positions worth $1.9B, up 3.8% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth's Q3 2024 filing shows 10 new, 314 increased, 251 reduced and 1,325 closed positions. Its largest new stake was Rexford Industrial Realty: 26,400 shares worth $1.33M. The largest sale was Lam Research, an estimated $7.49M.

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

  • Ashton Thomas Private Wealth's largest Q3 2024 buy was Rexford Industrial Realty: 26,400 shares worth $1.33M.
  • Ashton Thomas Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $6.57M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $5.72M.
  • Ashton Thomas Private Wealth fully exited Lam Research in Q3 2024, selling an estimated $7.49M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $1.9B portfolio in Q3 2024.
  • Ashton Thomas Private Wealth opened 10 new positions and closed 1,325 in Q3 2024.
  • Ashton Thomas Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $1.9B.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.