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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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$16.7B
| $48.7K | 0.01% |
+1,776
| New | +$45.6K |
|
427
Hasbro
HAS
$13.6B
| $48.5K | 0.01% |
+671
| New | +$43.6K |
|
428
International Flavors & Fragrances
IFF
$20.3B
| $48.4K | 0.01% |
+461
| New | +$45.9K |
|
429
Royal Caribbean
RCL
$87.5B
| $48.1K | 0.01% |
+271
| New | +$43.9K |
|
430
Digital Realty Trust
DLR
$70.1B
| $46.9K | 0.01% |
+290
| New | +$44.5K |
|
431
Thomson Reuters
TRI
$46.7B
| $46.8K | 0.01% |
+270
| New | +$45.6K |
|
432
Kinetik
KNTK
$3.75B
| $46.4K | 0.01% |
+1,025
| New | +$44.3K |
|
433
American International
AIG
$42.7B
| $46.4K | 0.01% |
+633
| New | +$47.2K |
|
434
Kroger
KR
$36.6B
| $46K | 0.01% |
+803
| New | +$43.1K |
|
435
PPG Industries
PPG
$25B
| $45.7K | 0.01% |
+345
| New | +$43.6K |
|
|
BNY
436
Bank of New York Mellon
BNY
$105B
| $45.6K | 0.01% |
+635
| New | +$41.8K |
|
437
Rivian
RIVN
$24B
| $45.5K | 0.01% |
+4,052
| New | +$58.2K |
|
438
Truist Financial
TFC
$64.4B
| $45.4K | 0.01% |
+1,062
| New | +$44.9K |
|
439
Ford
F
$62.4B
| $45K | 0.01% |
+4,266
| New | +$48.8K |
|
440
WEC Energy
WEC
$36.3B
| $45K | 0.01% |
+468
| New | +$41.5K |
|
441
AstraZeneca
AZN
$270B
| $44.6K | 0.01% |
+287
| New | +$46.3K |
|
442
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $44.6K | 0.01% |
1,094
+871
| +391% | +$34.3K |
|
443
General Motors
GM
$82.4B
| $44.3K | 0.01% |
+988
| New | +$45.8K |
|
|
THQ
444
abrdn Healthcare Opportunities Fund
THQ
$789M
| $44.2K | 0.01% |
+2,000
| New | +$42.8K |
|
445
Wabtec
WAB
$50B
| $44K | 0.01% |
+242
| New | +$39.7K |
|
446
Gartner
IT
$11.2B
| $43.6K | 0.01% |
+86
| New | +$41.3K |
|
447
Masco
MAS
$14.8B
| $43.1K | 0.01% |
+514
| New | +$39K |
|
|
TBIL
448
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $43.1K | 0.01% |
+861
| New | +$43K |
|
449
CDW
CDW
$19.3B
| $43K | 0.01% |
+190
| New | +$42.2K |
|
450
Watsco Inc
WSO
$12.9B
| $42.8K | 0.01% |
+87
| New | +$41.8K |
|
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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.