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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
CHD icon
401
Church & Dwight Co
CHD
$23.6B
– –
-266
Closed -$27.9K
CHDN icon
402
Churchill Downs
CHDN
$6.2B
– –
-6
Closed -$811
CHRD icon
403
Chord Energy
CHRD
$7.61B
– –
-27
Closed -$3.52K
CHRW icon
404
C.H. Robinson
CHRW
$19.7B
– –
-167
Closed -$18.4K
CHTR icon
405
Charter Communications
CHTR
$17.2B
– –
-85
Closed -$27.5K
CHX
406
DELISTED
ChampionX
CHX
– –
-63
Closed -$1.9K
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-445
Closed -$26.4K
CINF icon
408
Cincinnati Financial
CINF
$27.7B
– –
-94
Closed -$12.8K
CL icon
409
Colgate-Palmolive
CL
$74.5B
– –
-1,047
Closed -$109K
CLVT icon
410
Clarivate
CLVT
$1.26B
– –
-973
Closed -$6.91K
CLX icon
411
Clorox
CLX
$12.1B
– –
-103
Closed -$16.8K
CMA
412
DELISTED
Comerica
CMA
– –
-254
Closed -$15.2K
CMC icon
413
Commercial Metals
CMC
$7.52B
– –
-193
Closed -$10.6K
CMCO icon
414
Columbus McKinnon
CMCO
$435M
– –
-77
Closed -$2.77K
CMI icon
415
Cummins
CMI
$83.8B
– –
-170
Closed -$55K
CMS icon
416
CMS Energy
CMS
$23.1B
– –
-5,051
Closed -$357K
CNI icon
417
Canadian National Railway
CNI
$78.4B
– –
-150
Closed -$17.6K
CNM icon
418
Core & Main
CNM
$7.89B
– –
-596
Closed -$26.5K
CNMD icon
419
CONMED
CNMD
$1.31B
– –
-25
Closed -$1.8K
CNO icon
420
CNO Financial Group
CNO
$4.97B
– –
-106
Closed -$3.72K
CNP icon
421
CenterPoint Energy
CNP
$28.7B
– –
-1,775
Closed -$52.2K
CNS icon
422
Cohen & Steers
CNS
$4.23B
– –
-328
Closed -$31.5K
COF icon
423
Capital One
COF
$129B
– –
-357
Closed -$53.5K
COHR icon
424
Coherent
COHR
$44B
– –
-32
Closed -$2.85K
COO icon
425
Cooper Companies
COO
$14.1B
– –
-231
Closed -$25.5K
15 16
17
18 19

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MMPW
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JC
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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.