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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
(+24%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,243
New
955
Increased
178
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.77M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$4.45M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 3 |
Unilever
UL
|
+$2M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
GE Vernova
GEV
$244B
| $55.3K | 0.01% |
+217
| New | +$41.7K |
|
402
Cummins
CMI
$84.7B
| $55K | 0.01% |
+170
| New | +$50.4K |
|
403
Amphenol
APH
$188B
| $54.3K | 0.01% |
+833
| New | +$54K |
|
404
Vanguard Financials ETF
VFH
$13.5B
| $54K | 0.01% |
+491
| New | +$52K |
|
405
Datadog
DDOG
$96.9B
| $53.7K | 0.01% |
+467
| New | +$54.6K |
|
406
Capital One
COF
$130B
| $53.5K | 0.01% |
+357
| New | +$50.8K |
|
407
Ross Stores
ROST
$81.7B
| $53K | 0.01% |
+352
| New | +$51.9K |
|
408
PACCAR
PCAR
$72B
| $52.5K | 0.01% |
+532
| New | +$52K |
|
409
Diamondback Energy
FANG
$55.9B
| $52.2K | 0.01% |
+303
| New | +$58.3K |
|
410
Simon Property Group
SPG
$77.1B
| $52.2K | 0.01% |
+309
| New | +$48.9K |
|
411
CenterPoint Energy
CNP
$28.6B
| $52.2K | 0.01% |
+1,775
| New | +$49.7K |
|
|
BSJO
412
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $52.1K | 0.01% |
2,291
-1,257
| -35% | -$28.5K |
|
413
Lennar Class A
LEN
$20.7B
| $51.9K | 0.01% |
+286
| New | +$47.9K |
|
414
Newmont
NEM
$97.1B
| $51.7K | 0.01% |
+968
| New | +$48.1K |
|
415
American Water Works
AWK
$26.9B
| $51.3K | 0.01% |
+351
| New | +$49.8K |
|
416
NetApp
NTAP
$34.7B
| $51.1K | 0.01% |
+414
| New | +$51.6K |
|
417
General Mills
GIS
$20.3B
| $50.7K | 0.01% |
+687
| New | +$47.6K |
|
418
Clearway Energy Class C
CWEN
$4.79B
| $50.5K | 0.01% |
+1,645
| New | +$45.4K |
|
419
Arch Capital
ACGL
$36.6B
| $50.3K | 0.01% |
+450
| New | +$46.8K |
|
420
Carrier Global
CARR
$50.6B
| $50.3K | 0.01% |
+625
| New | +$43.5K |
|
421
Valero Energy
VLO
$90.6B
| $50.1K | 0.01% |
+371
| New | +$53.9K |
|
422
Welltower
WELL
$174B
| $49.8K | 0.01% |
+389
| New | +$45.4K |
|
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $49.7K | 0.01% |
+494
| New | +$49.6K |
|
424
D.R. Horton
DHI
$41.7B
| $49.6K | 0.01% |
+260
| New | +$45.7K |
|
425
Intel
INTC
$434B
| $49.4K | 0.01% |
+2,105
| New | +$52.6K |
|
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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 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.