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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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$50.4B
| $42.2K | 0.01% |
+642
| New | +$37.8K |
|
452
iShares Convertible Bond ETF
ICVT
$6.97B
| $42.1K | 0.01% |
503
+2
| +0.4% | +$161 |
|
453
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $41.8K | 0.01% |
+219
| New | +$40.2K |
|
454
Kinder Morgan
KMI
$70.9B
| $41.8K | 0.01% |
+1,890
| New | +$39.8K |
|
455
Manhattan Associates
MANH
$12B
| $41.6K | 0.01% |
+148
| New | +$37.7K |
|
456
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $41.4K | 0.01% |
+720
| New | +$40K |
|
457
BP
BP
$112B
| $41.2K | 0.01% |
+1,314
| New | +$44.5K |
|
458
Axos Financial
AX
$5.57B
| $41.1K | 0.01% |
+653
| New | +$42.9K |
|
459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $40.8K | 0.01% |
+5,053
| New | +$39.2K |
|
460
Hubbell
HUBB
$24.3B
| $40.7K | 0.01% |
+95
| New | +$36.5K |
|
461
Willis Towers Watson
WTW
$29.8B
| $40.6K | 0.01% |
+138
| New | +$38.6K |
|
462
Cencora
COR
$62B
| $40.5K | 0.01% |
+180
| New | +$41.8K |
|
463
Teleflex
TFX
$5.95B
| $40.1K | 0.01% |
+162
| New | +$37.8K |
|
464
Dow Inc
DOW
$22B
| $40K | 0.01% |
+732
| New | +$38.6K |
|
465
CoStar Group
CSGP
$12.2B
| $39.8K | 0.01% |
+527
| New | +$40K |
|
466
Hartford Financial Services
HIG
$39.9B
| $39.8K | 0.01% |
+338
| New | +$37.1K |
|
467
MSCI
MSCI
$42.4B
| $39.6K | 0.01% |
+68
| New | +$36.9K |
|
468
Ferguson
FERG
$43.9B
| $39.5K | 0.01% |
+199
| New | +$40.3K |
|
469
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $38.7K | 0.01% |
330
+236
| +251% | +$26.4K |
|
470
Campbell Soup
CPB
$6.84B
| $38.6K | 0.01% |
+789
| New | +$38.4K |
|
471
Republic Services
RSG
$67.4B
| $38.6K | 0.01% |
+192
| New | +$38.6K |
|
472
Hilton Worldwide
HLT
$72.5B
| $38.5K | 0.01% |
+167
| New | +$36.1K |
|
473
Antero Midstream
AM
$10.3B
| $38K | 0.01% |
+2,528
| New | +$36.8K |
|
474
CrowdStrike
CRWD
$183B
| $37.9K | 0.01% |
+540
| New | +$38.4K |
|
475
Public Storage
PSA
$61.4B
| $37.8K | 0.01% |
+104
| New | +$33.8K |
|
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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.