We are live on ! Find out more
ATS

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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$224K 0.04%
2,084
+53
+3% +$5.5K
LOW icon
252
Lowe's Companies
LOW
$122B
$223K 0.04%
+823
New +$199K
DHR icon
253
Danaher
DHR
$140B
$222K 0.04%
+800
New +$212K
KLAC icon
254
KLA
KLAC
$249B
$221K 0.04%
2,860
-280
-9% -$22K
ADP icon
255
Automatic Data Processing
ADP
$106B
$221K 0.04%
+799
New +$209K
CBOE icon
256
Cboe Global Markets
CBOE
$31.1B
$221K 0.04%
+1,079
New +$212K
CAT icon
257
Caterpillar
CAT
$387B
$220K 0.04%
+562
New +$194K
DB icon
258
Deutsche Bank
DB
$67.6B
$220K 0.04%
12,691
– –
CSCO icon
259
Cisco
CSCO
$456B
$216K 0.04%
+4,065
New +$198K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$211K 0.04%
2,632
+394
+18% +$31K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.9B
$211K 0.04%
8,980
-75
-0.8% -$1.74K
EVV
262
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$210K 0.04%
20,000
– –
PLD icon
263
Prologis
PLD
$137B
$209K 0.04%
+1,657
New +$206K
WMB icon
264
Williams Companies
WMB
$85.8B
$209K 0.04%
+4,568
New +$201K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.04%
6,120
+1,400
+30% +$45.1K
PFE icon
266
Pfizer
PFE
$144B
$198K 0.04%
+6,843
New +$200K
MO icon
267
Altria Group
MO
$125B
$196K 0.04%
+3,835
New +$194K
ROP icon
268
Roper Technologies
ROP
$38.7B
$193K 0.04%
346
-872
-72% -$479K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$185K 0.04%
+4,152
New +$175K
TMUS icon
270
T-Mobile US
TMUS
$196B
$179K 0.03%
+866
New +$166K
PNC icon
271
PNC Financial Services
PNC
$100B
$177K 0.03%
+957
New +$168K
WFC icon
272
Wells Fargo
WFC
$263B
$176K 0.03%
+3,116
New +$176K
TGT icon
273
Target
TGT
$65.5B
$174K 0.03%
+1,116
New +$166K
ICE icon
274
Intercontinental Exchange
ICE
$86.4B
$174K 0.03%
+1,081
New +$167K
GE icon
275
GE Aerospace
GE
$377B
$165K 0.03%
+876
New +$148K
9 10
11
12 13

Similar funds

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 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.