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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 Miscellaneous 55.93%
2 Technology 11.74%
3 Financials 7.07%
4 Healthcare 6.7%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
351
TransDigm Group
TDG
$60B
$81.3K 0.02%
+57
New +$74.1K
MSI icon
352
Motorola Solutions
MSI
$75.9B
$80K 0.02%
+178
New +$74.2K
CDNS icon
353
Cadence Design Systems
CDNS
$77.9B
$79.1K 0.02%
+292
New +$80.7K
MU icon
354
Micron Technology
MU
$1.15T
$78.5K 0.02%
+757
New +$79.2K
K
355
DELISTED
Kellanova
K
$77.6K 0.02%
+962
New +$68.5K
KKR icon
356
KKR & Co
KKR
$88.7B
$77.3K 0.02%
+592
New +$70K
TSM icon
357
TSMC
TSM
$2.25T
$77.1K 0.02%
+444
New +$75.7K
IYG icon
358
iShares US Financial Services ETF
IYG
$2.15B
$75.4K 0.01%
1,062
– –
TEL icon
359
TE Connectivity
TEL
$59.5B
$75.3K 0.01%
+499
New +$74.7K
C icon
360
Citigroup
C
$221B
$75.3K 0.01%
+1,203
New +$74.4K
CP icon
361
Canadian Pacific Kansas City
CP
$76.9B
$75.1K 0.01%
+877
New +$72.1K
DRI icon
362
Darden Restaurants
DRI
$23.8B
$74.8K 0.01%
+456
New +$69K
GWW icon
363
W.W. Grainger
GWW
$59.7B
$74.8K 0.01%
+72
New +$69.7K
XJUN icon
364
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$74.6K 0.01%
+1,960
New +$73K
TTWO icon
365
Take-Two Interactive
TTWO
$38.4B
$73.9K 0.01%
+481
New +$73K
LNG icon
366
Cheniere Energy
LNG
$55.4B
$72.7K 0.01%
+404
New +$72.7K
BBY icon
367
Best Buy
BBY
$19.5B
$72.1K 0.01%
+698
New +$62.9K
USB icon
368
US Bancorp
USB
$93.6B
$71.6K 0.01%
+1,565
New +$68.6K
UPS icon
369
United Parcel Service
UPS
$84.3B
$70.4K 0.01%
+516
New +$67.7K
BSJP
370
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$69K 0.01%
2,984
-46
-2% -$1.06K
OMC icon
371
Omnicom Group
OMC
$21B
$68.4K 0.01%
+662
New +$63.6K
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$21B
$67K 0.01%
+472
New +$63.8K
D icon
373
Dominion Energy
D
$55.9B
$66.8K 0.01%
+1,155
New +$63.1K
ETW
374
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$66.7K 0.01%
+7,686
New +$63.8K
AZO icon
375
AutoZone
AZO
$46.6B
$66.2K 0.01%
+21
New +$64.5K
13 14
15
16 17

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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 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 Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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.