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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
AFL icon
276
Aflac
AFL
$66B
– –
-843
Closed -$94.2K
AGCO icon
277
AGCO
AGCO
$8.41B
– –
-28
Closed -$2.74K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-88,323
Closed -$8.94M
AGM icon
279
Federal Agricultural Mortgage
AGM
$2.31B
– –
-18
Closed -$3.37K
AGNC icon
280
AGNC Investment
AGNC
$12.8B
– –
-325
Closed -$3.4K
AGO icon
281
Assured Guaranty
AGO
$3.78B
– –
-78
Closed -$6.2K
AIG icon
282
American International
AIG
$42.9B
– –
-633
Closed -$46.4K
AIN icon
283
Albany International
AIN
$2.09B
– –
-24
Closed -$2.13K
AIZ icon
284
Assurant
AIZ
$14B
– –
-18
Closed -$3.58K
AKAM icon
285
Akamai
AKAM
$15.8B
– –
-94
Closed -$9.49K
ALC icon
286
Alcon
ALC
$34B
– –
-111
Closed -$11.1K
ALB icon
287
Albemarle
ALB
$13.3B
– –
-50
Closed -$4.74K
ALGN icon
288
Align Technology
ALGN
$12.9B
– –
-75
Closed -$19.1K
ALK icon
289
Alaska Air
ALK
$5.18B
– –
-66
Closed -$2.98K
ALLE icon
290
Allegion
ALLE
$13.4B
– –
-23
Closed -$3.35K
ALSN icon
291
Allison Transmission
ALSN
$9.68B
– –
-215
Closed -$20.7K
ALV icon
292
Autoliv
ALV
$9.13B
– –
-40
Closed -$3.73K
AM icon
293
Antero Midstream
AM
$10.3B
– –
-2,528
Closed -$38K
AMAT icon
294
Applied Materials
AMAT
$360B
– –
-772
Closed -$156K
AMCR icon
295
Amcor
AMCR
$20.9B
– –
-186
Closed -$10.6K
AMD icon
296
Advanced Micro Devices
AMD
$704B
– –
-1,535
Closed -$252K
AME icon
297
Ametek
AME
$54.3B
– –
-663
Closed -$114K
AMED
298
DELISTED
Amedisys
AMED
– –
-2
Closed -$193
AMG icon
299
Affiliated Managers Group
AMG
$9.6B
– –
-168
Closed -$29.9K
AMKR icon
300
Amkor Technology
AMKR
$11.3B
– –
-44
Closed -$1.35K
10 11
12
13 14

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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 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.