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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
-0.9%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$3.66M
Cap. Flow
+$4.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.56%
Holding
280
New
21
Increased
99
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$2.25M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.24M
3
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.22M
4
CNC icon
Centene
CNC
+$1.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
APP icon
Applovin
APP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.26%
3 Communication Services 6.89%
4 Healthcare 6.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$3.15M 0.87%
12,141
-1,508
-11% -$503K
IMFL icon
27
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$3.1M 0.86%
125,939
+55,538
+79% +$1.37M
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.42B
$3.1M 0.86%
65,957
+5,457
+9% +$255K
UNP icon
29
Union Pacific
UNP
$175B
$3.04M 0.84%
12,878
+331
+3% +$79.7K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$3.02M 0.84%
48,786
+414
+0.9% +$27.9K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.7M 0.75%
54,441
+1,686
+3% +$84.3K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$2.7M 0.75%
9,810
-151
-2% -$43.9K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$2.59M 0.72%
49,405
+1,369
+3% +$71.7K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$37.3B
$2.55M 0.71%
71,634
– –
CMCSA icon
35
Comcast
CMCSA
$85.8B
$2.53M 0.7%
68,570
+28,813
+72% +$1.04M
DIS icon
36
Walt Disney
DIS
$172B
$2.53M 0.7%
25,629
-44
-0.2% -$4.73K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$40B
$2.29M 0.64%
25,335
-294
-1% -$26.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$2.24M 0.62%
14,352
-2,824
-16% -$517K
VTV icon
39
Vanguard Value ETF
VTV
$190B
$2.21M 0.61%
12,787
+76
+0.6% +$13.3K
FEBM
40
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$2.21M 0.61%
+77,491
New +$2.22M
UOCT icon
41
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$2.19M 0.61%
+63,458
New +$2.25M
UDEC
42
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2.18M 0.61%
+63,674
New +$2.24M
LMT icon
43
Lockheed Martin
LMT
$134B
$2.18M 0.61%
4,883
+149
+3% +$68.6K
BGC icon
44
BGC Group
BGC
$5.73B
$2.13M 0.59%
231,882
– –
PANW icon
45
Palo Alto Networks
PANW
$260B
$2.11M 0.59%
12,360
+1,774
+17% +$328K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.22B
$2.1M 0.58%
8,488
-22
-0.3% -$5.69K
IAU icon
47
iShares Gold Trust
IAU
$62.5B
$2.09M 0.58%
35,487
+14,247
+67% +$771K
UHAL.B icon
48
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.08M 0.58%
35,100
+1,423
+4% +$89.1K
DCI icon
49
Donaldson
DCI
$11.1B
$2.05M 0.57%
29,740
+18,246
+159% +$1.26M
XOM icon
50
ExxonMobil
XOM
$634B
$1.98M 0.55%
16,626
+5,735
+53% +$634K
1
2
3 4 5

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NI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ashton Thomas Securities held 280 positions worth $361M, down 1% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashton Thomas Securities's Q1 2025 filing shows 21 new, 99 increased, 99 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 63,458 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Ashton Thomas Securities's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF October: 63,458 shares worth $2.19M.
  • Ashton Thomas Securities added most to Centene in Q1 2025, an estimated $1.89M increase.
  • Ashton Thomas Securities's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.6M.
  • Ashton Thomas Securities fully exited Applovin in Q1 2025, selling an estimated $1.27M.
  • Ashton Thomas Securities's ten largest holdings make up 29% of its $361M portfolio in Q1 2025.
  • Ashton Thomas Securities opened 21 new positions and closed 17 in Q1 2025.
  • Ashton Thomas Securities's portfolio value fell 1% quarter-over-quarter to $361M.

Based on Ashton Thomas Securities's 13F filing for Q1 2025, filed 15 May 2025.