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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
ET icon
301
Energy Transfer Partners
ET
$69.8B
$130K 0.03%
+8,075
New +$130K
CB icon
302
Chubb
CB
$141B
$129K 0.03%
+448
New +$123K
EXG icon
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$128K 0.03%
14,732
+292
+2% +$2.46K
UBER icon
304
Uber
UBER
$143B
$127K 0.02%
+1,696
New +$119K
MRSH
305
Marsh
MRSH
$94.5B
$126K 0.02%
+563
New +$125K
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$8.77B
$126K 0.02%
2,060
+130
+7% +$7.63K
TECH icon
307
Bio-Techne
TECH
$11.2B
$125K 0.02%
+1,566
New +$118K
AMT icon
308
American Tower
AMT
$80.6B
$125K 0.02%
+538
New +$119K
MDT icon
309
Medtronic
MDT
$113B
$123K 0.02%
+1,365
New +$115K
EQIX icon
310
Equinix
EQIX
$99.2B
$121K 0.02%
+136
New +$111K
WES icon
311
Western Midstream Partners
WES
$19.5B
$119K 0.02%
+3,120
New +$123K
EXPE icon
312
Expedia Group
EXPE
$36.6B
$118K 0.02%
+795
New +$105K
GD icon
313
General Dynamics
GD
$105B
$115K 0.02%
+382
New +$112K
OKE icon
314
Oneok
OKE
$56.8B
$115K 0.02%
+1,262
New +$110K
AME icon
315
Ametek
AME
$53.7B
$114K 0.02%
+663
New +$111K
ITW icon
316
Illinois Tool Works
ITW
$83.8B
$112K 0.02%
+429
New +$106K
EMR icon
317
Emerson Electric
EMR
$81.5B
$111K 0.02%
+1,015
New +$109K
MS icon
318
Morgan Stanley
MS
$321B
$110K 0.02%
+1,052
New +$106K
CL icon
319
Colgate-Palmolive
CL
$74.3B
$109K 0.02%
+1,047
New +$107K
ONEQ icon
320
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$107K 0.02%
+1,500
New +$104K
AMP icon
321
Ameriprise Financial
AMP
$48.1B
$107K 0.02%
+228
New +$98.9K
DVN icon
322
Devon Energy
DVN
$51B
$103K 0.02%
+2,641
New +$116K
HCA icon
323
HCA Healthcare
HCA
$92.2B
$103K 0.02%
+253
New +$92.6K
KMB icon
324
Kimberly-Clark
KMB
$37.5B
$103K 0.02%
+722
New +$102K
FDX icon
325
FedEx
FDX
$73B
$102K 0.02%
+374
New +$109K
11 12
13
14 15

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MMPW
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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.