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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
C icon
376
Citigroup
C
$216B
– –
-1,203
Closed -$75.3K
CABO icon
377
Cable One
CABO
$244M
– –
-25
Closed -$8.74K
CAG icon
378
Conagra Brands
CAG
$7.44B
– –
-490
Closed -$15.9K
CAH icon
379
Cardinal Health
CAH
$54.3B
– –
-187
Closed -$20.7K
CARG icon
380
CarGurus
CARG
$3.35B
– –
-528
Closed -$15.9K
CARR icon
381
Carrier Global
CARR
$50.6B
– –
-625
Closed -$50.3K
CB icon
382
Chubb
CB
$141B
– –
-448
Closed -$129K
CBOE icon
383
Cboe Global Markets
CBOE
$32.1B
– –
-1,079
Closed -$221K
CBRE icon
384
CBRE Group
CBRE
$43.8B
– –
-260
Closed -$32.4K
CCC
385
CCC Intelligent Solutions
CCC
$3.58B
– –
-1,010
Closed -$11.2K
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$48.8B
– –
-40
Closed -$3.15K
CCI icon
387
Crown Castle
CCI
$33.1B
– –
-755
Closed -$89.6K
CCL icon
388
Carnival Corporation Ltd
CCL
$38.2B
– –
-1,342
Closed -$24.8K
CCK icon
389
Crown Holdings
CCK
$13B
– –
-90
Closed -$8.63K
CCRN
390
DELISTED
Cross Country Healthcare
CCRN
– –
-198
Closed -$2.66K
CDNS icon
391
Cadence Design Systems
CDNS
$94.2B
– –
-292
Closed -$79.1K
CDW icon
392
CDW
CDW
$18.8B
– –
-190
Closed -$43K
CE icon
393
Celanese
CE
$4.78B
– –
-89
Closed -$12.1K
CEG icon
394
Constellation Energy
CEG
$92.5B
– –
-447
Closed -$65.5K
CF icon
395
CF Industries
CF
$19.5B
– –
-150
Closed -$12.9K
CFG icon
396
Citizens Financial Group
CFG
$30.5B
– –
-669
Closed -$27.5K
CG icon
397
Carlyle Group
CG
$16.3B
– –
-415
Closed -$17.9K
CFR icon
398
Cullen/Frost Bankers
CFR
$10.5B
– –
-76
Closed -$8.5K
CGMS icon
399
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
– –
-1,129
Closed -$31.4K
CGNX icon
400
Cognex
CGNX
$9.59B
– –
-93
Closed -$3.77K
14 15
16
17 18

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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.