We are live on ! Find out more
ATS

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
JIRE icon
376
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$65.7K 0.01%
995
– –
CEG icon
377
Constellation Energy
CEG
$92.5B
$65.5K 0.01%
+447
New +$88.8K
ISCB icon
378
iShares Morningstar Small-Cap ETF
ISCB
$282M
$64.6K 0.01%
1,100
– –
LHX icon
379
L3Harris
LHX
$55.7B
$64K 0.01%
+269
New +$62.1K
ODFL icon
380
Old Dominion Freight Line
ODFL
$45.7B
$64K 0.01%
+322
New +$62.6K
CTVA icon
381
Corteva
CTVA
$60.1B
$62.6K 0.01%
+1,064
New +$58.1K
EOG icon
382
EOG Resources
EOG
$77.2B
$61.7K 0.01%
+502
New +$63.1K
JCE icon
383
Nuveen Core Equity Alpha Fund
JCE
$275M
$61.5K 0.01%
+4,000
New +$59.7K
MMM icon
384
3M
MMM
$92.4B
$60.8K 0.01%
+445
New +$54.5K
ASML icon
385
ASML
ASML
$598B
$60.8K 0.01%
+73
New +$65.3K
JCI icon
386
Johnson Controls International
JCI
$85B
$60.8K 0.01%
+783
New +$54.9K
URI icon
387
United Rentals
URI
$66.6B
$60.7K 0.01%
+75
New +$53.9K
VOT icon
388
Vanguard Mid-Cap Growth ETF
VOT
$19B
$60.6K 0.01%
+249
New +$58K
SCHW
389
Charles Schwab
SCHW
$185B
$60.6K 0.01%
+935
New +$61.4K
IBTF
390
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$60.5K 0.01%
+2,584
New +$60.2K
HPE icon
391
Hewlett Packard
HPE
$60.1B
$60.3K 0.01%
+2,949
New +$56.4K
XNTK icon
392
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$60K 0.01%
304
-4
-1% -$755
FLRN icon
393
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$60K 0.01%
1,946
– –
SHEL icon
394
Shell
SHEL
$244B
$58.6K 0.01%
889
-2,936
-77% -$208K
DAR icon
395
Darling Ingredients
DAR
$9.32B
$58.4K 0.01%
+1,571
New +$59.2K
BUFR icon
396
FT Vest Fund of Buffer ETFs
BUFR
$10B
$58.3K 0.01%
+1,950
New +$57K
NDAQ icon
397
Nasdaq
NDAQ
$53.9B
$57.5K 0.01%
+788
New +$53.8K
IQV icon
398
IQVIA
IQV
$40.1B
$57.1K 0.01%
+241
New +$56.9K
DTM icon
399
DT Midstream
DTM
$14B
$55.5K 0.01%
+706
New +$52.7K
MET icon
400
MetLife
MET
$62.5B
$55.4K 0.01%
+672
New +$50.2K
14 15
16
17 18

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.