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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
F icon
601
Ford
F
$59.6B
$171K 0.01%
16,229
-1,613
-9% -$18.5K
ADEA icon
602
Adeia
ADEA
$2.77B
$167K 0.01%
14,012
+100
+0.7% +$1.16K
SCS
603
DELISTED
Steelcase
SCS
$165K 0.01%
12,207
+90
+0.7% +$1.21K
NFJ
604
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$163K 0.01%
12,485
+291
+2% +$3.67K
MFM
605
Aberdeen Municipal Income Fund
MFM
$221M
$160K 0.01%
27,934
+321
+1% +$1.78K
FPI
606
Farmland Partners
FPI
$417M
$156K 0.01%
14,954
-26,748
-64% -$283K
BCS icon
607
Barclays
BCS
$91B
$155K 0.01%
12,741
+2,373
+23% +$27.8K
BDJ icon
608
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$153K 0.01%
17,668
+346
+2% +$2.9K
USA icon
609
Liberty All-Star Equity Fund
USA
$1.79B
$111K 0.01%
15,666
+6,222
+66% +$42.7K
GNL icon
610
Global Net Lease
GNL
$1.86B
$95.5K 0.01%
11,343
+26
+0.2% +$218
STAF
611
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$63.7K ﹤0.01%
65,082
-180
-0.3% -$341
FURY
612
Fury Gold Mines
FURY
$99.2M
$36.6K ﹤0.01%
84,207
– –
PSTV icon
613
Plus Therapeutics
PSTV
$25.9M
$18.9K ﹤0.01%
517
+484
+1,467% +$19.1K
FRGE
614
DELISTED
Forge Global Holdings
FRGE
$13.9K ﹤0.01%
709
– –
AA icon
615
Alcoa
AA
$11.7B
– –
-504
Closed -$20K
A icon
616
Agilent Technologies
A
$39.7B
– –
-298
Closed -$38.6K
AAL icon
617
American Airlines Group
AAL
$10.2B
– –
-1,797
Closed -$20.4K
AAON icon
618
Aaon
AAON
$7.68B
– –
-89
Closed -$7.72K
AAP icon
619
Advance Auto Parts
AAP
$3.54B
– –
-650
Closed -$41.2K
AAPL icon
620
PUT
Apple
AAPL
$4.99T
– –
-12,800
Closed -$2.7M
ABEV icon
621
Ambev
ABEV
$48.4B
– –
-194
Closed -$398
ABG icon
622
Asbury Automotive
ABG
$4.49B
– –
-682
Closed -$155K
ABNB icon
623
Airbnb
ABNB
$90.9B
– –
-1,642
Closed -$249K
ACB
624
Aurora Cannabis
ACB
$168M
– –
-35
Closed -$162
ACES icon
625
ALPS Clean Energy ETF
ACES
$109M
– –
-521
Closed -$14.7K
23 24
25
26 27

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DT
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AC
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NCM
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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
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SLI
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CIC
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HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.