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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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.2K ﹤0.01%
281
– –
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$6.11K ﹤0.01%
146
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.83K ﹤0.01%
69
-147
-68% -$10.1K
PJP icon
254
Invesco Pharmaceuticals ETF
PJP
$447M
$4.76K ﹤0.01%
55
– –
JQUA icon
255
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$4.69K ﹤0.01%
83
– –
INKM icon
256
State Street Income Allocation ETF
INKM
$72.3M
$4.29K ﹤0.01%
+135
New +$4.3K
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.61K ﹤0.01%
44
– –
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.23K ﹤0.01%
12
– –
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.5B
$2.07K ﹤0.01%
12
– –
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.73K ﹤0.01%
15
– –
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.4B
$1.34K ﹤0.01%
50
– –
GSEP icon
262
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$697 ﹤0.01%
+20
New +$705
OXY.WS icon
263
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$194 ﹤0.01%
7
– –
APP icon
264
Applovin
APP
$140B
– –
-3,909
Closed -$1.27M
AXON
265
Axon Enterprise
AXON
$44.1B
– –
-563
Closed -$335K
CVS icon
266
CVS Health
CVS
$140B
– –
-24,635
Closed -$1.11M
DHR icon
267
Danaher
DHR
$140B
– –
-864
Closed -$202K
GNTX icon
268
Gentex
GNTX
$5.12B
– –
-24,082
Closed -$692K
GSY icon
269
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-23
Closed -$1.15K
HOOD icon
270
Robinhood
HOOD
$83.3B
– –
-5,839
Closed -$218K
KKR icon
271
KKR & Co
KKR
$92.2B
– –
-2,417
Closed -$357K
MLKN icon
272
MillerKnoll
MLKN
$1.61B
– –
-12,863
Closed -$291K
NXPI icon
273
NXP Semiconductors
NXPI
$65.4B
– –
-3,269
Closed -$679K
PCY icon
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-55,591
Closed -$1.1M
RWJ icon
275
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-150
Closed -$6.86K
8 9 10
11
12

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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.