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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
JIRE icon
251
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$63K 0.02%
+995
New +$62.2K
XNTK icon
252
State Street SPDR NYSE Technology ETF
XNTK
$2B
$62.3K 0.02%
+308
New +$56.4K
FLRN icon
253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$59.8K 0.01%
+1,946
New +$59.9K
ISCB icon
254
iShares Morningstar Small-Cap ETF
ISCB
$285M
$58.8K 0.01%
+1,100
New +$59.3K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$57.6K 0.01%
+1,298
New +$60.5K
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$51.1K 0.01%
+781
New +$48.1K
UHAL icon
257
U-Haul Holding Co
UHAL
$14.3B
$40.7K 0.01%
+679
New +$44.2K
ICVT icon
258
iShares Convertible Bond ETF
ICVT
$7.11B
$39.5K 0.01%
+501
New +$39.2K
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$32.5K 0.01%
+1,289
New +$32.1K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30.3K 0.01%
+289
New +$30.2K
IHAK icon
261
iShares Cybersecurity and Tech ETF
IHAK
$999M
$24.5K 0.01%
+535
New +$24K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.9K ﹤0.01%
+165
New +$20.3K
VGLT icon
263
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$16.4K ﹤0.01%
+283
New +$16.2K
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$16.4K ﹤0.01%
+82
New +$15.3K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$31B
$16K ﹤0.01%
+121
New +$14.4K
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$30.2B
$14.6K ﹤0.01%
+216
New +$14.6K
IXN icon
267
iShares Global Tech ETF
IXN
$8.1B
$13K ﹤0.01%
+150
New +$11.4K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.5B
$10.5K ﹤0.01%
+119
New +$10.5K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$10.4K ﹤0.01%
+94
New +$10.3K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$8.42K ﹤0.01%
+78
New +$8.32K
SMMV icon
271
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8.25K ﹤0.01%
+223
New +$8.22K
SPIP icon
272
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.24K ﹤0.01%
+324
New +$8.2K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$21.3B
$7.63K ﹤0.01%
+109
New +$7.44K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.06K ﹤0.01%
+116
New +$5.24K
IBMM
275
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.37K ﹤0.01%
+168
New +$4.36K
8 9 10
11
12

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MMPW
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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.