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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
AUB icon
326
Atlantic Union Bankshares
AUB
$5.57B
– –
-83
Closed -$3.13K
AVB
327
DELISTED
AvalonBay Communities
AVB
– –
-69
Closed -$15.5K
AVNS
328
DELISTED
Avanos Medical
AVNS
– –
-5
Closed -$120
AVTR icon
329
Avantor
AVTR
$10.5B
– –
-772
Closed -$20K
AVY icon
330
Avery Dennison
AVY
$12.7B
– –
-47
Closed -$10.4K
AWK icon
331
American Water Works
AWK
$27B
– –
-351
Closed -$51.3K
AX icon
332
Axos Financial
AX
$5.15B
– –
-653
Closed -$41.1K
AXS icon
333
AXIS Capital
AXS
$7.24B
– –
-226
Closed -$18K
AXTA icon
334
Axalta
AXTA
$6.89B
– –
-36
Closed -$1.3K
AZN icon
335
AstraZeneca
AZN
$258B
– –
-287
Closed -$44.6K
AZTA icon
336
Azenta
AZTA
$1.46B
– –
-59
Closed -$2.86K
AZO icon
337
AutoZone
AZO
$46.6B
– –
-21
Closed -$66.2K
BAH icon
338
Booz Allen Hamilton
BAH
$9.27B
– –
-51
Closed -$8.3K
BALL icon
339
Ball Corp
BALL
$15.9B
– –
-273
Closed -$18.5K
BAX icon
340
Baxter International
BAX
$11.8B
– –
-319
Closed -$12.1K
BBWI icon
341
Bath & Body Works
BBWI
$3.51B
– –
-154
Closed -$4.92K
BBY icon
342
Best Buy
BBY
$19.5B
– –
-698
Closed -$72.1K
BC icon
343
Brunswick
BC
$4.38B
– –
-46
Closed -$3.86K
BCAT icon
344
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
– –
-9,500
Closed -$156K
BCO icon
345
Brink's
BCO
$4.37B
– –
-87
Closed -$10.1K
BDX icon
346
Becton Dickinson
BDX
$49.3B
– –
-137
Closed -$33K
BEN icon
347
Franklin Templeton
BEN
$16.8B
– –
-294
Closed -$5.92K
BFAM icon
348
Bright Horizons
BFAM
$3.19B
– –
-97
Closed -$13.6K
BF.B icon
349
Brown-Forman Class B
BF.B
$11.9B
– –
-47
Closed -$2.31K
BG icon
350
Bunge Global
BG
$22.2B
– –
-41
Closed -$3.96K
12 13
14
15 16

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EGWAG
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HCM
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MW
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TW
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CC
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BA
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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.