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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
COP icon
426
ConocoPhillips
COP
$144B
– –
-1,489
Closed -$157K
COR icon
427
Cencora
COR
$62.2B
– –
-180
Closed -$40.5K
CP icon
428
Canadian Pacific Kansas City
CP
$80.7B
– –
-877
Closed -$75.1K
CPB icon
429
Campbell Soup
CPB
$6.76B
– –
-789
Closed -$38.6K
CPRT icon
430
Copart
CPRT
$28.9B
– –
-621
Closed -$32.5K
CPT icon
431
Camden Property Trust
CPT
$11.6B
– –
-72
Closed -$8.89K
CR icon
432
Crane Co
CR
$12.1B
– –
-15
Closed -$2.37K
CRH icon
433
CRH
CRH
$67.1B
– –
-118
Closed -$10.9K
CRI icon
434
Carter's
CRI
$1.43B
– –
-144
Closed -$9.36K
CRL icon
435
Charles River Laboratories
CRL
$11.5B
– –
-19
Closed -$3.74K
CRWD icon
436
CrowdStrike
CRWD
$185B
– –
-540
Closed -$37.9K
CSGP icon
437
CoStar Group
CSGP
$12.3B
– –
-527
Closed -$39.8K
CSW
438
CSW Industrials
CSW
$4.44B
– –
-8
Closed -$2.93K
CSX icon
439
CSX Corp
CSX
$93.9B
– –
-2,417
Closed -$83.5K
CTRA
440
DELISTED
Coterra Energy
CTRA
– –
-441
Closed -$10.6K
CTS icon
441
CTS Corp
CTS
$1.77B
– –
-403
Closed -$19.5K
CTSH icon
442
Cognizant
CTSH
$26.8B
– –
-392
Closed -$30.3K
CTVA icon
443
Corteva
CTVA
$60.8B
– –
-1,064
Closed -$62.6K
CUZ icon
444
Cousins Properties
CUZ
$5.37B
– –
-93
Closed -$2.74K
CVCO icon
445
Cavco Industries
CVCO
$4.44B
– –
-15
Closed -$6.42K
CWAN
446
DELISTED
Clearwater Analytics
CWAN
– –
-40
Closed -$1.01K
CWEN icon
447
Clearway Energy Class C
CWEN
$4.79B
– –
-1,645
Closed -$50.5K
CWST icon
448
Casella Waste Systems
CWST
$5.81B
– –
-33
Closed -$3.28K
CXT icon
449
Crane NXT
CXT
$3.01B
– –
-13
Closed -$729
CYBR
450
DELISTED
CyberArk
CYBR
– –
-23
Closed -$6.71K
16 17
18
19 20

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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.