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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 Miscellaneous 43.31%
2 Technology 18.51%
3 Financials 8.72%
4 Communication Services 7.57%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
301
Alerian MLP ETF
AMLP
$13.4B
– –
-595
Closed -$28K
AMP icon
302
Ameriprise Financial
AMP
$48.1B
– –
-228
Closed -$107K
AMT icon
303
American Tower
AMT
$81.1B
– –
-538
Closed -$125K
AN icon
304
AutoNation
AN
$5.56B
– –
-8
Closed -$1.43K
ANSS
305
DELISTED
Ansys
ANSS
– –
-34
Closed -$10.8K
AON icon
306
Aon
AON
$62.7B
– –
-5,144
Closed -$1.78M
AOS icon
307
A.O. Smith
AOS
$7.74B
– –
-127
Closed -$11.4K
APA icon
308
APA Corp
APA
$15.7B
– –
-283
Closed -$6.92K
APAM icon
309
Artisan Partners
APAM
$2.6B
– –
-439
Closed -$19K
APG icon
310
APi Group
APG
$16.2B
– –
-146
Closed -$3.2K
APH icon
311
Amphenol
APH
$191B
– –
-1,666
Closed -$54.3K
APTV icon
312
Aptiv
APTV
$9.05B
– –
-214
Closed -$15.4K
ARE icon
313
Alexandria Real Estate Equities
ARE
$9.17B
– –
-254
Closed -$30.2K
ARGX icon
314
argenx
ARGX
$62B
– –
-22
Closed -$11.9K
ARLO icon
315
Arlo Technologies
ARLO
$1.42B
– –
-860
Closed -$10.4K
AROC icon
316
Archrock
AROC
$5.53B
– –
-149
Closed -$3.02K
ARW icon
317
Arrow Electronics
ARW
$11.2B
– –
-9
Closed -$1.2K
ASB icon
318
Associated Banc-Corp
ASB
$5.6B
– –
-48
Closed -$1.03K
EFOR
319
Everforth Inc
EFOR
$1.34B
– –
-13
Closed -$1.21K
ASH icon
320
Ashland
ASH
$3.16B
– –
-70
Closed -$6.09K
ASML icon
321
ASML
ASML
$645B
– –
-73
Closed -$60.8K
ATKR icon
322
Atkore
ATKR
$3.19B
– –
-26
Closed -$2.2K
ATO icon
323
Atmos Energy
ATO
$27.1B
– –
-148
Closed -$20.5K
ATR icon
324
AptarGroup
ATR
$7.91B
– –
-51
Closed -$8.17K
OPTU
325
Optimum Communications Inc
OPTU
$412M
– –
-1,859
Closed -$4.57K
11 12
13
14 15

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EGWAG
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HCM
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MW
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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 Miscellaneous at 43% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.