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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
+2.98%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$150M
Cap. Flow
-$154M
Cap. Flow %
-42.28%
Top 10 Hldgs %
31.33%
Holding
1,246
New
6
Increased
164
Reduced
51
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
BGC icon
BGC Group
BGC
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.69M
5
V icon
Visa
V
+$6.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Technology 18.51%
3 Financials 8.72%
4 Communication Services 7.57%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
226
Aberdeen Multi-Market Income Fund
MMT
$239M
$162K 0.04%
34,500
+17,000
+97% +$80.5K
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$145K 0.04%
2,500
– –
IGD
228
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$137K 0.04%
25,200
– –
EXG icon
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$123K 0.03%
15,038
+306
+2% +$2.58K
FNDE icon
230
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$100K 0.03%
3,442
-1,142
-25% -$35.6K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.79B
$99.9K 0.03%
4,743
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$71.4K 0.02%
1,666
-210
-11% -$9.54K
JIRE icon
233
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$58.2K 0.02%
995
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.1B
$58K 0.02%
491
– –
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$42.6K 0.01%
168
-81
-33% -$20.8K
BSJP
236
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$40.2K 0.01%
1,742
-1,242
-42% -$28.7K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$28.3K 0.01%
215
– –
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$28.2K 0.01%
75
– –
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.77B
$27.9K 0.01%
180
– –
VPU
240
Vanguard Utilities ETF
VPU
$7.96B
$27.3K 0.01%
167
– –
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.66B
$24.3K 0.01%
115
– –
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$14.3K ﹤0.01%
51
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$29.9B
$13.7K ﹤0.01%
216
– –
VGLT icon
244
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.5K ﹤0.01%
208
-75
-27% -$4.35K
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$9.33K ﹤0.01%
281
– –
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$16.8B
$9.2K ﹤0.01%
103
+75
+268% +$6.92K
RWJ icon
247
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$6.86K ﹤0.01%
150
– –
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.52K ﹤0.01%
31
+5
+19% +$1.04K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$5.94K ﹤0.01%
146
-4,006
-96% -$173K
JQUA icon
250
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$4.75K ﹤0.01%
83
– –
8 9
10
11 12

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ALA
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EGWAG
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HCM
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MW
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TW
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CC
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Ashton Thomas Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Ashton Thomas Securities held 1,246 positions worth $364M, down 29% from $515M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ashton Thomas Securities withdrew a net $154M in Q4 2024, closing 986 positions and reducing 51 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashton Thomas Securities opened a new position in BGC Group worth $2.1M.

  • Ashton Thomas Securities's largest Q4 2024 buy was BGC Group: 231,882 shares worth $2.1M.
  • Ashton Thomas Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.63M increase.
  • Ashton Thomas Securities's biggest Q4 2024 reduction was Comcast, cutting an estimated $2.61M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $29.9M.
  • Ashton Thomas Securities's ten largest holdings make up 31% of its $364M portfolio in Q4 2024.
  • Ashton Thomas Securities opened 6 new positions and closed 986 in Q4 2024.
  • Ashton Thomas Securities's portfolio value fell 29% quarter-over-quarter to $364M.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.