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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 Miscellaneous 43.31%
2 Technology 18.51%
3 Financials 8.72%
4 Communication Services 7.57%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$63.3B
$3.24M 0.89%
11,175
+326
+3% +$102K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.89M 0.79%
9,961
-569
-5% -$166K
UNP icon
28
Union Pacific
UNP
$166B
$2.86M 0.79%
12,547
+339
+3% +$80.3K
DIS icon
29
Walt Disney
DIS
$177B
$2.86M 0.79%
25,673
+9
+0% +$945
GTO icon
30
Invesco Total Return Bond ETF
GTO
$2.49B
$2.81M 0.77%
60,500
+1,160
+2% +$54.7K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.64M 0.73%
52,755
+7,576
+17% +$383K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.54M 0.7%
21,824
+1,880
+9% +$219K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.3B
$2.53M 0.69%
71,634
+5,605
+8% +$204K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.5B
$2.5M 0.69%
48,036
-475
-1% -$25K
CME icon
35
CME Group
CME
$99.2B
$2.36M 0.65%
10,180
-310
-3% -$71.3K
LMT icon
36
Lockheed Martin
LMT
$123B
$2.3M 0.63%
4,734
+225
+5% +$123K
BKNG icon
37
Booking.com
BKNG
$126B
$2.29M 0.63%
11,525
+75
+0.7% +$14.4K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.7B
$2.28M 0.63%
25,629
-1,605
-6% -$152K
CRM icon
39
Salesforce
CRM
$196B
$2.23M 0.61%
6,664
+454
+7% +$145K
VIS icon
40
Vanguard Industrials ETF
VIS
$7.75B
$2.16M 0.59%
8,510
– –
UHAL.B icon
41
U-Haul Holding Co Series N
UHAL.B
$11B
$2.16M 0.59%
33,677
+738
+2% +$48.5K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$189B
$2.15M 0.59%
12,711
-384
-3% -$67.4K
BGC icon
43
BGC Group
BGC
$5.81B
$2.1M 0.58%
+231,882
New +$2.23M
AVGO icon
44
Broadcom
AVGO
$1.71T
$2.1M 0.58%
9,091
+1,023
+13% +$189K
JMEE icon
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$2.03M 0.56%
33,498
+1,598
+5% +$100K
JPM icon
46
JPMorgan Chase
JPM
$929B
$2M 0.55%
8,367
+1,012
+14% +$236K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.95M 0.54%
14,164
+2,013
+17% +$295K
PANW icon
48
Palo Alto Networks
PANW
$297B
$1.93M 0.53%
10,586
+3,520
+50% +$665K
ISRG icon
49
Intuitive Surgical
ISRG
$139B
$1.92M 0.53%
3,678
+273
+8% +$142K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.89M 0.52%
39,003
+9,597
+33% +$464K
1
2
3 4 5

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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 Miscellaneous at 43% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.