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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
+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
IAU icon
276
iShares Gold Trust
IAU
$62.3B
$165K 0.03%
+3,315
New +$155K
EBAY icon
277
eBay
EBAY
$51.4B
$164K 0.03%
+2,522
New +$145K
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$164K 0.03%
1,889
+12
+0.6% +$1K
DVY icon
279
iShares Select Dividend ETF
DVY
$24B
$161K 0.03%
1,190
+501
+73% +$64.8K
NSC icon
280
Norfolk Southern
NSC
$75.7B
$159K 0.03%
+638
New +$153K
TRGP icon
281
Targa Resources
TRGP
$57.4B
$159K 0.03%
+1,071
New +$151K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.03%
1,433
-1,463
-51% -$159K
COP icon
283
ConocoPhillips
COP
$144B
$157K 0.03%
+1,489
New +$164K
TRV icon
284
Travelers Companies
TRV
$82.3B
$156K 0.03%
+668
New +$147K
BCAT icon
285
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$156K 0.03%
+9,500
New +$156K
AMAT icon
286
Applied Materials
AMAT
$360B
$156K 0.03%
+772
New +$158K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$155K 0.03%
1,948
+45
+2% +$3.53K
UTF icon
288
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$153K 0.03%
+5,876
New +$144K
HQL
289
abrdn Life Sciences Investors
HQL
$587M
$148K 0.03%
+9,817
New +$149K
FNDE icon
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$148K 0.03%
4,584
+59
+1% +$1.76K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$148K 0.03%
2,500
– –
GSLC icon
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$147K 0.03%
+1,299
New +$141K
MDLZ icon
293
Mondelez International
MDLZ
$84.1B
$145K 0.03%
+1,971
New +$139K
IGD
294
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$142K 0.03%
25,200
– –
CGBL icon
295
Capital Group Core Balanced ETF
CGBL
$7.1B
$141K 0.03%
+4,539
New +$137K
MELI icon
296
Mercado Libre
MELI
$94.3B
$140K 0.03%
+68
New +$128K
YUMC icon
297
Yum China
YUMC
$15.8B
$139K 0.03%
+3,091
New +$103K
PSX icon
298
Phillips 66
PSX
$83.6B
$138K 0.03%
+1,051
New +$142K
RTX icon
299
RTX Corp
RTX
$291B
$138K 0.03%
+1,140
New +$130K
IHI icon
300
iShares US Medical Devices ETF
IHI
$3.18B
$132K 0.03%
2,231
– –
10 11
12
13 14

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NI
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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 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.