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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 Technology 18.51%
2 Financials 8.72%
3 Communication Services 7.57%
4 Consumer Discretionary 6.72%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
351
Benchmark Electronics
BHE
$2.57B
– –
-170
Closed -$7.53K
BHF icon
352
Brighthouse Financial
BHF
$3.66B
– –
-9
Closed -$405
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-26,001
Closed -$2.39M
BIIB icon
354
Biogen
BIIB
$31.2B
– –
-171
Closed -$33.1K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$8.8B
– –
-20
Closed -$6.69K
BJ icon
356
BJs Wholesale Club
BJ
$12.7B
– –
-157
Closed -$12.9K
BNY
357
Bank of New York Mellon
BNY
$105B
– –
-635
Closed -$45.6K
BLD
358
DELISTED
TopBuild
BLD
– –
-17
Closed -$6.92K
BLDR icon
359
Builders FirstSource
BLDR
$7.36B
– –
-56
Closed -$10.9K
BMY icon
360
Bristol-Myers Squibb
BMY
$130B
– –
-1,689
Closed -$87.4K
BOOT icon
361
Boot Barn
BOOT
$4.6B
– –
-92
Closed -$15.4K
BP icon
362
BP
BP
$112B
– –
-1,314
Closed -$41.2K
BR icon
363
Broadridge
BR
$18.7B
– –
-78
Closed -$16.8K
BRKR icon
364
Bruker
BRKR
$9.4B
– –
-20
Closed -$1.38K
BRO icon
365
Brown & Brown
BRO
$25.2B
– –
-280
Closed -$29K
BSM icon
366
Black Stone Minerals
BSM
$3.16B
– –
-500
Closed -$7.55K
BSY icon
367
Bentley Systems
BSY
$11.2B
– –
-23
Closed -$1.17K
BTI icon
368
British American Tobacco
BTI
$136B
– –
-11,789
Closed -$431K
BTZ icon
369
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-2,000
Closed -$22.6K
BUD icon
370
AB InBev
BUD
$163B
– –
-389
Closed -$25.8K
BUFR icon
371
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-1,950
Closed -$58.3K
BURL icon
372
Burlington
BURL
$23.5B
– –
-26
Closed -$6.85K
BWA icon
373
BorgWarner
BWA
$12.7B
– –
-346
Closed -$12.6K
BXP icon
374
Boston Properties
BXP
$11.8B
– –
-291
Closed -$23.4K
BYD icon
375
Boyd Gaming
BYD
$6.7B
– –
-18
Closed -$1.16K
13 14
15
16 17

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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 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 Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

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.