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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
+6.22%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$99.7M
Cap. Flow
+$86.1M
Cap. Flow %
16.73%
Top 10 Hldgs %
27.38%
Holding
1,243
New
955
Increased
178
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.45M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
UL icon
Unilever
UL
+$2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.35M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 7.07%
3 Healthcare 6.7%
4 Communication Services 5.06%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
226
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$296K 0.06%
26,325
-1,600
-6% -$17.4K
MCR
227
DELISTED
MFS Charter Income Trust
MCR
$294K 0.06%
44,750
+3,000
+7% +$19.1K
ETO
228
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$284K 0.06%
10,690
– –
DE icon
229
Deere & Co
DE
$173B
$283K 0.06%
679
+96
+16% +$36.2K
NOC icon
230
Northrop Grumman
NOC
$78B
$281K 0.05%
533
+55
+12% +$26.9K
BNL icon
231
Broadstone Net Lease
BNL
$4.3B
$276K 0.05%
14,551
– –
IMCB icon
232
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$275K 0.05%
3,620
– –
IGEB icon
233
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$274K 0.05%
5,886
-3
-0.1% -$137
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$273K 0.05%
2,284
+57
+3% +$6.74K
STZ icon
235
Constellation Brands
STZ
$22.5B
$273K 0.05%
1,060
+28
+3% +$6.94K
SCD
236
LMP Capital and Income Fund
SCD
$353M
$273K 0.05%
15,500
– –
SCHR
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$264K 0.05%
10,440
-66
-0.6% -$1.65K
AMD icon
238
Advanced Micro Devices
AMD
$741B
$252K 0.05%
+1,535
New +$233K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$153B
$247K 0.05%
3,822
+54
+1% +$3.34K
AMGN icon
240
Amgen
AMGN
$212B
$245K 0.05%
+760
New +$249K
BLK icon
241
Blackrock
BLK
$170B
$235K 0.05%
+247
New +$214K
HON icon
242
Honeywell
HON
$78.3B
$233K 0.05%
+1,195
New +$232K
FCX icon
243
Freeport-McMoran
FCX
$88.6B
$233K 0.05%
4,658
-11,852
-72% -$534K
ISCV icon
244
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$232K 0.05%
3,650
+1,100
+43% +$67.3K
SPGI icon
245
S&P Global
SPGI
$125B
$230K 0.04%
+446
New +$221K
ETB
246
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$230K 0.04%
15,960
– –
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$230K 0.04%
2,340
+14
+0.6% +$1.35K
ALL icon
248
Allstate
ALL
$70.1B
$228K 0.04%
+1,201
New +$213K
RDVI icon
249
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$227K 0.04%
9,225
– –
TXN icon
250
Texas Instruments
TXN
$253B
$225K 0.04%
1,091
+34
+3% +$6.83K
8 9
10
11 12

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MMPW
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JC
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NCM
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TWM
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DLIC
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Ashton Thomas Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Ashton Thomas Securities held 1,243 positions worth $515M, up 24% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashton Thomas Securities deployed $86.1M of net new capital in Q3 2024, opening 955 new positions and adding to 178 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 59,340 shares worth $2.87M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.77M trimmed.

  • Ashton Thomas Securities's largest Q3 2024 buy was Invesco Total Return Bond ETF: 59,340 shares worth $2.87M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $10.1M increase.
  • Ashton Thomas Securities's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.77M.
  • Ashton Thomas Securities fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.04M.
  • Ashton Thomas Securities's ten largest holdings make up 27% of its $515M portfolio in Q3 2024.
  • Ashton Thomas Securities opened 955 new positions and closed 3 in Q3 2024.
  • Ashton Thomas Securities's portfolio value rose 24% quarter-over-quarter to $515M.

Based on Ashton Thomas Securities's 13F filing for Q3 2024, filed 4 Nov 2024.