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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
DORM icon
476
Dorman Products
DORM
$4.22B
– –
-33
Closed -$3.73K
DOV icon
477
Dover
DOV
$26.7B
– –
-173
Closed -$33.2K
DOW icon
478
Dow Inc
DOW
$22B
– –
-732
Closed -$40K
DOX icon
479
Amdocs
DOX
$6.03B
– –
-247
Closed -$21.6K
DPZ icon
480
Domino's
DPZ
$11.9B
– –
-8
Closed -$3.44K
DRI icon
481
Darden Restaurants
DRI
$24.3B
– –
-456
Closed -$74.8K
DRVN icon
482
Driven Brands
DRVN
$2.47B
– –
-127
Closed -$1.81K
DSGX icon
483
Descartes Systems
DSGX
$6.68B
– –
-42
Closed -$4.32K
DSL
484
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-400
Closed -$5.19K
DTE icon
485
DTE Energy
DTE
$29.9B
– –
-276
Closed -$35.4K
DTM icon
486
DT Midstream
DTM
$13.9B
– –
-706
Closed -$55.5K
DUK icon
487
Duke Energy
DUK
$101B
– –
-4,505
Closed -$519K
DVA icon
488
DaVita
DVA
$15.5B
– –
-117
Closed -$19.2K
DVN icon
489
Devon Energy
DVN
$51.3B
– –
-2,641
Closed -$103K
DVY icon
490
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,190
Closed -$161K
DXCM icon
491
DexCom
DXCM
$29B
– –
-1,260
Closed -$84.5K
DXC icon
492
DXC Technology
DXC
$1.91B
– –
-1
Closed -$21
E icon
493
ENI
E
$78.1B
– –
-281
Closed -$8.52K
EA icon
494
Electronic Arts
EA
$52.4B
– –
-173
Closed -$24.8K
EBAY icon
495
eBay
EBAY
$51.2B
– –
-2,522
Closed -$164K
ECAT icon
496
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
– –
-1,000
Closed -$17.7K
ED icon
497
Consolidated Edison
ED
$41.4B
– –
-287
Closed -$29.9K
EEFT icon
498
Euronet Worldwide
EEFT
$3.19B
– –
-143
Closed -$14.2K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-168
Closed -$7.7K
EFA icon
500
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-180
Closed -$15.1K
18 19
20
21 22

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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.