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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
CZR icon
451
Caesars Entertainment
CZR
$6.06B
– –
-265
Closed -$11.1K
D icon
452
Dominion Energy
D
$62B
– –
-1,155
Closed -$66.8K
DAL icon
453
Delta Air Lines
DAL
$56.7B
– –
-605
Closed -$30.7K
DAR icon
454
Darling Ingredients
DAR
$9.32B
– –
-1,571
Closed -$58.4K
DASH icon
455
DoorDash
DASH
$84.4B
– –
-55
Closed -$7.85K
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-471
Closed -$10.5K
DD icon
457
DuPont de Nemours
DD
$18.7B
– –
-337
Closed -$37.7K
DDOG icon
458
Datadog
DDOG
$94B
– –
-467
Closed -$53.7K
DEA
459
Easterly Government Properties
DEA
$1.16B
– –
-66
Closed -$2.24K
DECK icon
460
Deckers Outdoor
DECK
$14.1B
– –
-93
Closed -$14.8K
DEO icon
461
Diageo
DEO
$49.6B
– –
-157
Closed -$22K
DFS
462
DELISTED
Discover Financial Services
DFS
– –
-123
Closed -$17.3K
DG icon
463
Dollar General
DG
$28.4B
– –
-183
Closed -$15.5K
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-30
Closed -$2.5K
DGX icon
465
Quest Diagnostics
DGX
$26B
– –
-114
Closed -$17.7K
DHI icon
466
D.R. Horton
DHI
$41.2B
– –
-260
Closed -$49.6K
DINO icon
467
HF Sinclair
DINO
$16.2B
– –
-90
Closed -$4.01K
DIOD icon
468
Diodes
DIOD
$3.49B
– –
-4
Closed -$256
DK icon
469
Delek US
DK
$3.98B
– –
-161
Closed -$3.02K
DLR icon
470
Digital Realty Trust
DLR
$69.6B
– –
-290
Closed -$46.9K
DLTR icon
471
Dollar Tree
DLTR
$24.8B
– –
-50
Closed -$3.52K
DNP icon
472
DNP Select Income Fund
DNP
$4.13B
– –
-662
Closed -$6.65K
DNUT icon
473
Krispy Kreme
DNUT
$562M
– –
-59
Closed -$634
DOC icon
474
Healthpeak Properties
DOC
$15.5B
– –
-652
Closed -$14.9K
DOCS icon
475
Doximity
DOCS
$3.89B
– –
-22
Closed -$959
17 18
19
20 21

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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.