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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
CMCSA icon
26
Comcast
CMCSA
$80.7B
$4.29M 0.83%
102,681
+9,318
+10% +$368K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$4.02M 0.78%
166,470
-7,204
-4% -$173K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.2B
$4.01M 0.78%
20,361
-238
-1% -$45.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4M 0.78%
69,730
-51,150
-42% -$2.77M
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.88M 0.75%
102,998
-36,658
-26% -$1.35M
IYW icon
31
iShares US Technology ETF
IYW
$25.7B
$3.45M 0.67%
22,747
-2,165
-9% -$318K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$3.42M 0.66%
20,594
+2,965
+17% +$497K
LLY icon
33
Eli Lilly
LLY
$1.03T
$3.35M 0.65%
3,782
+1,103
+41% +$992K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$3.34M 0.65%
52,254
-1,608
-3% -$99.7K
NVS icon
35
Novartis
NVS
$267B
$3.34M 0.65%
29,001
+2,297
+9% +$261K
TSLA icon
36
Tesla
TSLA
$1.44T
$3.31M 0.64%
12,653
+1,694
+15% +$386K
APD icon
37
Air Products & Chemicals
APD
$63.3B
$3.23M 0.63%
10,849
+2,860
+36% +$782K
CNC icon
38
Centene
CNC
$32.2B
$3.21M 0.62%
42,665
+3,298
+8% +$242K
MKL icon
39
Markel Group
MKL
$22B
$3.15M 0.61%
2,008
+143
+8% +$224K
O icon
40
Realty Income
O
$53.6B
$3.12M 0.61%
49,179
+3,753
+8% +$223K
NFLX icon
41
Netflix
NFLX
$299B
$3.11M 0.6%
43,830
+5,000
+13% +$334K
UNP icon
42
Union Pacific
UNP
$166B
$3.01M 0.58%
12,208
+1,117
+10% +$271K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.98M 0.58%
10,530
-19
-0.2% -$5.18K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2.88M 0.56%
47,178
+13,978
+42% +$839K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.49B
$2.87M 0.56%
+59,340
New +$2.83M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.7B
$2.65M 0.52%
27,234
+903
+3% +$83.1K
LMT icon
47
Lockheed Martin
LMT
$123B
$2.64M 0.51%
4,509
+450
+11% +$242K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.5B
$2.6M 0.5%
48,511
+15,572
+47% +$824K
CVS icon
49
CVS Health
CVS
$114B
$2.57M 0.5%
40,829
+3,391
+9% +$198K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$45.5B
$2.55M 0.5%
11,076
+119
+1% +$27.3K
1
2
3 4 5

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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.