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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
+2.82%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
94.88%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.9B
| $3.79M | 0.91% |
+25,073
| New | +$3.8M |
|
27
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.75M | 0.9% |
+20,599
| New | +$3.75M |
|
28
Brookfield
BN
$104B
| $3.6M | 0.87% |
+125,471
| New | +$3.5M |
|
29
Comcast
CMCSA
$85.8B
| $3.5M | 0.84% |
+93,363
| New | +$3.65M |
|
30
Vanguard Growth ETF
VUG
$216B
| $3.43M | 0.83% |
+53,862
| New | +$3.14M |
|
31
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.33M | 0.8% |
+17,629
| New | +$2.97M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.9M | 0.7% |
+647
| New | +$339K |
|
33
Markel Group
MKL
$25.5B
| $2.9M | 0.7% |
+1,865
| New | +$2.9M |
|
34
Novartis
NVS
$304B
| $2.89M | 0.7% |
+26,704
| New | +$2.68M |
|
35
Tesla
TSLA
$1.21T
| $2.89M | 0.7% |
+10,959
| New | +$1.92M |
|
36
Vanguard Total Stock Market ETF
VTI
$656B
| $2.87M | 0.69% |
+10,549
| New | +$2.73M |
|
37
iShares Semiconductor ETF
SOXX
$40.6B
| $2.84M | 0.69% |
+10,957
| New | +$2.51M |
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.74M | 0.66% |
+28,452
| New | +$2.61M |
|
39
Netflix
NFLX
$301B
| $2.66M | 0.64% |
+38,830
| New | +$2.43M |
|
40
Centene
CNC
$31.6B
| $2.59M | 0.62% |
+39,367
| New | +$2.86M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.57M | 0.62% |
+27,739
| New | +$2.53M |
|
|
42
Alphabet (Google) Class C
GOOG
$4.07T
| $2.55M | 0.61% |
+13,382
| New | +$2.28M |
|
43
Eli Lilly
LLY
$1.09T
| $2.5M | 0.6% |
+2,679
| New | +$2.14M |
|
44
Union Pacific
UNP
$175B
| $2.46M | 0.59% |
+11,091
| New | +$2.6M |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.42M | 0.58% |
+139,656
| New | +$5.05M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.41M | 0.58% |
+47,914
| New | +$2.4M |
|
47
Realty Income
O
$61.3B
| $2.39M | 0.58% |
+45,426
| New | +$2.43M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.3M | 0.56% |
+19,464
| New | +$2.05M |
|
49
Walt Disney
DIS
$172B
| $2.28M | 0.55% |
+23,474
| New | +$2.53M |
|
50
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.21M | 0.53% |
+28,738
| New | +$2.17M |
|
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Ashton Thomas Securities's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Ashton Thomas Securities, which disclosed 287 positions worth $415M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 56,229 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Ashton Thomas Securities's largest Q2 2024 buy was iShares Core S&P 500 ETF: 56,229 shares worth $31.4M.
- Ashton Thomas Securities's ten largest holdings make up 29% of its $415M portfolio in Q2 2024.
- Ashton Thomas Securities disclosed 287 positions in Q2 2024, its first 13F filing on record.
Based on Ashton Thomas Securities's 13F filing for Q2 2024, filed 13 Aug 2024.