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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
-0.9%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$3.66M
Cap. Flow
+$4.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.56%
Holding
280
New
21
Increased
99
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$2.25M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.24M
3
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.22M
4
CNC icon
Centene
CNC
+$1.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
APP icon
Applovin
APP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.26%
3 Communication Services 6.89%
4 Healthcare 6.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$200K 0.06%
20,000
– –
BSJQ icon
227
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$172K 0.05%
7,397
-490
-6% -$11.5K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$161K 0.04%
2,034
-854
-30% -$67K
MMT
229
Aberdeen Multi-Market Income Fund
MMT
$238M
$160K 0.04%
34,500
– –
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$147K 0.04%
2,500
– –
IGD
231
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$145K 0.04%
25,200
– –
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$145K 0.04%
17,764
+2,726
+18% +$22.8K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$101K 0.03%
3,280
-162
-5% -$4.9K
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.97B
$98.2K 0.03%
4,743
– –
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$86.4K 0.02%
+10,467
New +$88.7K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$78.1K 0.02%
1,672
+6
+0.4% +$271
XJUN icon
237
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$75.4K 0.02%
+1,960
New +$76.2K
JIRE icon
238
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$63.4K 0.02%
995
– –
VFH icon
239
Vanguard Financials ETF
VFH
$13.6B
$58.7K 0.02%
491
– –
VAW icon
240
Vanguard Materials ETF
VAW
$3.05B
$58.2K 0.02%
308
-639
-67% -$124K
BUFR icon
241
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$57.9K 0.02%
+1,950
New +$59.6K
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$41.1K 0.01%
168
– –
BSJP
243
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$39.6K 0.01%
1,718
-24
-1% -$554
VPU
244
Vanguard Utilities ETF
VPU
$8.68B
$28.5K 0.01%
167
– –
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.69B
$26.7K 0.01%
180
– –
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$8.14B
$25.2K 0.01%
115
– –
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$24.4K 0.01%
75
– –
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.4K 0.01%
148
-67
-31% -$9.05K
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.8K ﹤0.01%
51
– –
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$11.4K ﹤0.01%
59
+28
+90% +$5.86K
8 9
10
11 12

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NI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ashton Thomas Securities held 280 positions worth $361M, down 1% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashton Thomas Securities's Q1 2025 filing shows 21 new, 99 increased, 99 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 63,458 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Ashton Thomas Securities's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF October: 63,458 shares worth $2.19M.
  • Ashton Thomas Securities added most to Centene in Q1 2025, an estimated $1.89M increase.
  • Ashton Thomas Securities's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.6M.
  • Ashton Thomas Securities fully exited Applovin in Q1 2025, selling an estimated $1.27M.
  • Ashton Thomas Securities's ten largest holdings make up 29% of its $361M portfolio in Q1 2025.
  • Ashton Thomas Securities opened 21 new positions and closed 17 in Q1 2025.
  • Ashton Thomas Securities's portfolio value fell 1% quarter-over-quarter to $361M.

Based on Ashton Thomas Securities's 13F filing for Q1 2025, filed 15 May 2025.