Ashton Thomas Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$5.5M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$5.04M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.75M |
| 5 |
Microsoft
MSFT
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
State Street Ultra Short Term Bond ETF
ULST
$527M
| – | – |
-29,559
| Closed | -$1.19M |
|
602
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-4,856
| Closed | -$234K |
|
603
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-1,164
| Closed | -$217K |
|
604
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
| – | – |
-11,356
| Closed | -$311K |
|
605
Xerox
XRX
$337M
| – | – |
-12,930
| Closed | -$199K |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,318
| Closed | -$271K |
|
Similar funds
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.