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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
GILD icon
326
Gilead Sciences
GILD
$166B
$102K 0.02%
+1,214
New +$92.6K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.96B
$99.7K 0.02%
+4,743
New +$99.7K
LRCX icon
328
Lam Research
LRCX
$318B
$98.7K 0.02%
+1,210
New +$105K
MAR icon
329
Marriott International
MAR
$99.8B
$97.5K 0.02%
+392
New +$91.3K
PWR icon
330
Quanta Services
PWR
$83.8B
$96K 0.02%
+322
New +$85.1K
ELV icon
331
Elevance Health
ELV
$82.5B
$95.7K 0.02%
+184
New +$98.3K
CGGR icon
332
Capital Group Growth ETF
CGGR
$23.4B
$95.2K 0.02%
+2,736
New +$90.7K
SEAT icon
333
Vivid Seats
SEAT
$82M
$94.7K 0.02%
1,280
+583
+84% +$53.1K
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$94.5K 0.02%
+446
New +$89.5K
AFL icon
335
Aflac
AFL
$65.9B
$94.2K 0.02%
+843
New +$85.7K
EPD icon
336
Enterprise Products Partners
EPD
$83.6B
$91K 0.02%
+3,125
New +$91.3K
QQQ icon
337
Invesco QQQ Trust
QQQ
$439B
$90.8K 0.02%
+186
New +$88K
TSCO icon
338
Tractor Supply
TSCO
$16.4B
$89.9K 0.02%
+1,545
New +$83K
CCI icon
339
Crown Castle
CCI
$33.1B
$89.6K 0.02%
+755
New +$83.2K
EMN icon
340
Eastman Chemical
EMN
$7.66B
$89.4K 0.02%
+799
New +$79.9K
WM icon
341
Waste Management
WM
$95.9B
$88.9K 0.02%
+428
New +$89.3K
ETY icon
342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$87.9K 0.02%
+6,000
New +$84.3K
BMY icon
343
Bristol-Myers Squibb
BMY
$130B
$87.4K 0.02%
+1,689
New +$79.2K
MPC icon
344
Marathon Petroleum
MPC
$90.3B
$86.7K 0.02%
+532
New +$89.9K
SRE icon
345
Sempra
SRE
$58.6B
$86.5K 0.02%
+1,034
New +$82.7K
MMT
346
Aberdeen Multi-Market Income Fund
MMT
$237M
$85.2K 0.02%
+17,500
New +$83.3K
DXCM icon
347
DexCom
DXCM
$29.3B
$84.5K 0.02%
1,260
-6,537
-84% -$537K
TT icon
348
Trane Technologies
TT
$98.7B
$84.4K 0.02%
+217
New +$75.3K
CSX icon
349
CSX Corp
CSX
$93.6B
$83.5K 0.02%
+2,417
New +$82K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$82.4K 0.02%
1,876
+578
+45% +$25.8K
12 13
14
15 16

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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.