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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
IBMP icon
276
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.33K ﹤0.01%
+173
New +$4.32K
NEE.PRR
277
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.33K ﹤0.01%
+102
New +$4.31K
IBMN
278
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.32K ﹤0.01%
+163
New +$4.31K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.27K ﹤0.01%
+35
New +$4.02K
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.18K ﹤0.01%
+81
New +$4.12K
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.7K ﹤0.01%
+136
New +$3.54K
TFLO icon
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.13K ﹤0.01%
+62
New +$3.14K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.06K ﹤0.01%
+60
New +$3.06K
VTWO icon
284
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.28K ﹤0.01%
+28
New +$2.29K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.09K ﹤0.01%
+24
New +$2.12K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.81K ﹤0.01%
+29
New +$1.82K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.79K ﹤0.01%
+15
New +$1.76K
8 9 10 11
12

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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
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DLIC
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.