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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
Cap. Flow
+$86.1M
Cap. Flow %
16.73%
Top 10 Hldgs %
27.38%
Holding
1,243
New
955
Increased
178
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.45M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
UL icon
Unilever
UL
+$2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.35M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.93%
2 Technology 11.74%
3 Financials 7.07%
4 Healthcare 6.7%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
451
Entergy
ETR
$48.7B
$42.2K 0.01%
+642
New +$37.8K
ICVT icon
452
iShares Convertible Bond ETF
ICVT
$7.79B
$42.1K 0.01%
503
+2
+0.4% +$161
VOOV icon
453
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$41.8K 0.01%
+219
New +$40.2K
KMI icon
454
Kinder Morgan
KMI
$70.9B
$41.8K 0.01%
+1,890
New +$39.8K
MANH icon
455
Manhattan Associates
MANH
$12.3B
$41.6K 0.01%
+148
New +$37.7K
VOOG icon
456
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$41.4K 0.01%
+720
New +$40K
BP icon
457
BP
BP
$115B
$41.2K 0.01%
+1,314
New +$44.5K
AX icon
458
Axos Financial
AX
$5.15B
$41.1K 0.01%
+653
New +$42.9K
JPC icon
459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$40.8K 0.01%
+5,053
New +$39.2K
HUBB icon
460
Hubbell
HUBB
$23.6B
$40.7K 0.01%
+95
New +$36.5K
WTW icon
461
Willis Towers Watson
WTW
$28.8B
$40.6K 0.01%
+138
New +$38.6K
COR icon
462
Cencora
COR
$58.9B
$40.5K 0.01%
+180
New +$41.8K
TFX icon
463
Teleflex
TFX
$5.28B
$40.1K 0.01%
+162
New +$37.8K
DOW icon
464
Dow Inc
DOW
$20.8B
$40K 0.01%
+732
New +$38.6K
CSGP icon
465
CoStar Group
CSGP
$11.8B
$39.8K 0.01%
+527
New +$40K
HIG icon
466
Hartford Financial Services
HIG
$35.7B
$39.8K 0.01%
+338
New +$37.1K
MSCI icon
467
MSCI
MSCI
$40.2B
$39.6K 0.01%
+68
New +$36.9K
FERG icon
468
Ferguson
FERG
$41.5B
$39.5K 0.01%
+199
New +$40.3K
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$38.7K 0.01%
330
+236
+251% +$26.4K
CPB icon
470
Campbell Soup
CPB
$6.17B
$38.6K 0.01%
+789
New +$38.4K
RSG icon
471
Republic Services
RSG
$66.8B
$38.6K 0.01%
+192
New +$38.6K
HLT icon
472
Hilton Worldwide
HLT
$68.8B
$38.5K 0.01%
+167
New +$36.1K
AM icon
473
Antero Midstream
AM
$10.1B
$38K 0.01%
+2,528
New +$36.8K
CRWD icon
474
CrowdStrike
CRWD
$243B
$37.9K 0.01%
+540
New +$38.4K
PSA icon
475
Public Storage
PSA
$55.4B
$37.8K 0.01%
+104
New +$33.8K
17 18
19
20 21

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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 Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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.