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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
MUSA icon
1376
Murphy USA
MUSA
$11.6B
– –
-26
Closed -$12.2K
NANR icon
1377
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-253
Closed -$13.8K
NATL icon
1378
NCR Atleos
NATL
$3.48B
– –
-68
Closed -$1.84K
NAVI icon
1379
Navient
NAVI
$826M
– –
-36
Closed -$524
NBH
1380
Neuberger Municipal Fund Inc
NBH
$308M
– –
-8,531
Closed -$91.1K
NBIX icon
1381
Neurocrine Biosciences
NBIX
$18.2B
– –
-204
Closed -$28.1K
NCLH icon
1382
Norwegian Cruise Line
NCLH
$9.68B
– –
-125
Closed -$2.35K
NDAQ icon
1383
Nasdaq
NDAQ
$53.6B
– –
-22
Closed -$1.33K
NCZ
1384
Virtus Convertible & Income Fund II
NCZ
$282M
– –
-1,950
Closed -$22.8K
NDSN icon
1385
Nordson
NDSN
$16.6B
– –
-118
Closed -$27.4K
NEA icon
1386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-4,025
Closed -$46.1K
NECB icon
1387
Northeast Community Bancorp
NECB
$377M
– –
-87
Closed -$1.55K
NEOG icon
1388
Neogen
NEOG
$2B
– –
-180
Closed -$2.81K
NET icon
1389
Cloudflare
NET
$94.7B
– –
-30
Closed -$2.48K
NEU icon
1390
NewMarket
NEU
$7.12B
– –
-105
Closed -$54.1K
NGG icon
1391
National Grid
NGG
$80.2B
– –
-1,269
Closed -$67.9K
NGVT icon
1392
Ingevity
NGVT
$2.5B
– –
-3
Closed -$131
NI icon
1393
NiSource
NI
$21.8B
– –
-853
Closed -$24.6K
NJR icon
1394
New Jersey Resources
NJR
$6.06B
– –
-2,195
Closed -$93.8K
NLOP
1395
Net Lease Office Properties
NLOP
$176M
– –
-118
Closed -$2.9K
NLY icon
1396
Annaly Capital Management
NLY
$17.4B
– –
-1,217
Closed -$23.2K
NMR icon
1397
Nomura Holdings
NMR
$28.5B
– –
-5,812
Closed -$33.6K
NNN icon
1398
NNN REIT
NNN
$9.38B
– –
-296
Closed -$12.6K
NNOX icon
1399
Nano X Imaging
NNOX
$63.7M
– –
-22
Closed -$161
NNVC icon
1400
NanoViricides
NNVC
$40.3M
– –
-58
Closed -$100
54 55
56
57 58

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DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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.