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Ashton Thomas Securities Portfolio holdings

AUM $677M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow %
94.88%
Top 10 Hldgs %
29.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.49%
3 Financials 5.66%
4 Communication Services 5.18%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$173B
$203K 0.05%
+583
New +$227K
BAC icon
227
Bank of America
BAC
$439B
$203K 0.05%
+4,891
New +$187K
NOC icon
228
Northrop Grumman
NOC
$78B
$203K 0.05%
+478
New +$218K
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$197K 0.05%
+20,000
New +$193K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$195K 0.05%
+2,031
New +$200K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$193K 0.05%
+1,596
New +$183K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$182K 0.04%
+2,238
New +$172K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$187B
$161K 0.04%
+2,185
New +$161K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
$148K 0.04%
+4,720
New +$149K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$147K 0.04%
+1,903
New +$146K
ISCV icon
236
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$146K 0.04%
+2,550
New +$149K
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$146K 0.04%
+1,877
New +$149K
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$145K 0.03%
+2,500
New +$144K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$143K 0.03%
+1,703
New +$140K
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$137K 0.03%
+4,525
New +$131K
IGD
241
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$129K 0.03%
+25,200
New +$130K
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$123K 0.03%
+14,440
New +$118K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.14B
$123K 0.03%
+2,231
New +$125K
IEUR icon
244
iShares Core MSCI Europe ETF
IEUR
$8.82B
$111K 0.03%
+1,930
New +$112K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$106K 0.03%
+942
New +$101K
DVY icon
246
iShares Select Dividend ETF
DVY
$24.1B
$83K 0.02%
+689
New +$83.6K
BSJO
247
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$80.6K 0.02%
+3,548
New +$80.7K
SEAT icon
248
Vivid Seats
SEAT
$88.7M
$76.5K 0.02%
+697
New +$75.8K
IYG icon
249
iShares US Financial Services ETF
IYG
$2.18B
$70.3K 0.02%
+1,062
New +$69K
BSJP
250
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$69.7K 0.02%
+3,030
New +$69.6K
8 9
10
11 12

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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Ashton Thomas Securities's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Ashton Thomas Securities, which disclosed 287 positions worth $415M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 56,229 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Ashton Thomas Securities's largest Q2 2024 buy was iShares Core S&P 500 ETF: 56,229 shares worth $31.4M.
  • Ashton Thomas Securities's ten largest holdings make up 29% of its $415M portfolio in Q2 2024.
  • Ashton Thomas Securities disclosed 287 positions in Q2 2024, its first 13F filing on record.

Based on Ashton Thomas Securities's 13F filing for Q2 2024, filed 13 Aug 2024.