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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
+19.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$92.3M
Cap. Flow
+$52.9M
Cap. Flow %
15.72%
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$77B
$264K 0.08%
859
+8
+0.9% +$2.62K
FIVE icon
202
Five Below
FIVE
$11.2B
$262K 0.08%
+2,447
New +$229K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$262K 0.08%
+848
New +$248K
GM icon
204
General Motors
GM
$74.7B
$260K 0.08%
10,292
-2
-0% -$49
MU icon
205
Micron Technology
MU
$1.04T
$257K 0.08%
+4,981
New +$235K
ADSK icon
206
Autodesk
ADSK
$44.3B
$254K 0.08%
+1,060
New +$208K
COF icon
207
Capital One
COF
$124B
$252K 0.07%
4,029
-125
-3% -$7.79K
PKG icon
208
Packaging Corp of America
PKG
$22.7B
$242K 0.07%
2,423
– –
CAG icon
209
Conagra Brands
CAG
$7.07B
$239K 0.07%
+6,800
New +$227K
SLQD icon
210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$235K 0.07%
4,512
– –
ISRG icon
211
Intuitive Surgical
ISRG
$121B
$234K 0.07%
+1,230
New +$220K
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.76B
$233K 0.07%
+5,832
New +$225K
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$230K 0.07%
+8,190
New +$214K
VLO icon
214
Valero Energy
VLO
$89.8B
$222K 0.07%
+3,775
New +$225K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.9B
$214K 0.06%
+1,494
New +$196K
PPG icon
216
PPG Industries
PPG
$25.9B
$210K 0.06%
+1,978
New +$191K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$70.9B
$209K 0.06%
+16,914
New +$197K
WDC icon
218
Western Digital
WDC
$179B
$208K 0.06%
6,222
-6,962
-53% -$226K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$68.8B
$205K 0.06%
+329
New +$187K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.06%
1,722
-1,036
-38% -$121K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28B
$201K 0.06%
+5,016
New +$188K
FSKR
222
DELISTED
FS KKR Capital Corp. II
FSKR
$178K 0.05%
+13,847
New +$183K
GNL icon
223
Global Net Lease
GNL
$1.87B
$177K 0.05%
10,576
-266
-2% -$3.81K
LMNR icon
224
Limoneira
LMNR
$237M
$174K 0.05%
12,038
-519
-4% -$6.82K
RLH
225
DELISTED
Red Lions Hotel Corporation
RLH
$147K 0.04%
62,878
– –
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q2 2020, Ashton Thomas Private Wealth held 259 positions worth $337M, up 38% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $52.9M of net new capital in Q2 2020, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
  • Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.9M.
  • Ashton Thomas Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $16M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $337M portfolio in Q2 2020.
  • Ashton Thomas Private Wealth opened 50 new positions and closed 29 in Q2 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 38% quarter-over-quarter to $337M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2020, filed 22 Apr 2024.