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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 Technology 18.51%
2 Financials 8.72%
3 Communication Services 7.57%
4 Consumer Discretionary 6.72%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
251
Invesco Pharmaceuticals ETF
PJP
$447M
$4.54K ﹤0.01%
55
– –
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.62K ﹤0.01%
136
– –
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.55K ﹤0.01%
44
– –
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.38K ﹤0.01%
12
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.5B
$2.28K ﹤0.01%
12
– –
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.72K ﹤0.01%
15
– –
SCHP icon
257
Schwab US TIPS ETF
SCHP
$16.4B
$1.29K ﹤0.01%
50
– –
GSY icon
258
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.15K ﹤0.01%
23
– –
OXY.WS icon
259
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$193 ﹤0.01%
+7
New +$200
A icon
260
Agilent Technologies
A
$39.7B
– –
-210
Closed -$31.2K
AAL icon
261
American Airlines Group
AAL
$10.2B
– –
-60
Closed -$674
AAON icon
262
Aaon
AAON
$7.68B
– –
-63
Closed -$6.79K
ABNB icon
263
Airbnb
ABNB
$90.9B
– –
-235
Closed -$29.8K
ABR icon
264
Arbor Realty Trust
ABR
$979M
– –
-602
Closed -$9.37K
ACGL icon
265
Arch Capital
ACGL
$37.2B
– –
-450
Closed -$50.3K
ACHC icon
266
Acadia Healthcare
ACHC
$3.01B
– –
-40
Closed -$2.54K
ACM icon
267
Aecom
ACM
$9.57B
– –
-92
Closed -$9.5K
ADBE icon
268
Adobe
ADBE
$99B
– –
-777
Closed -$402K
ADC icon
269
Agree Realty
ADC
$9.74B
– –
-97
Closed -$7.31K
ADM icon
270
Archer Daniels Midland
ADM
$40.1B
– –
-429
Closed -$25.6K
ADPT icon
271
Adaptive Biotechnologies
ADPT
$3.6B
– –
-6,685
Closed -$34.2K
ADX icon
272
Adams Diversified Equity Fund
ADX
$3.08B
– –
-111
Closed -$2.39K
AEE icon
273
Ameren
AEE
$31.1B
– –
-119
Closed -$10.4K
AEM icon
274
Agnico Eagle Mines
AEM
$71.9B
– –
-20
Closed -$1.61K
AES icon
275
AES
AES
$10.6B
– –
-826
Closed -$16.6K
9 10
11
12 13

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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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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 Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

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.