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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 Technology 11.74%
2 Financials 7.07%
3 Healthcare 6.7%
4 Communication Services 5.06%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
501
ON Semiconductor
ON
$30.7B
$33.5K 0.01%
+461
New +$33.6K
GSIE icon
502
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$33.3K 0.01%
+921
New +$32.1K
RACE icon
503
Ferrari
RACE
$67.8B
$33.3K 0.01%
+71
New +$31.8K
DOV icon
504
Dover
DOV
$26.7B
$33.2K 0.01%
+173
New +$31.5K
EXR icon
505
Extra Space Storage
EXR
$32.3B
$33.2K 0.01%
+184
New +$31.1K
BIIB icon
506
Biogen
BIIB
$30.9B
$33.1K 0.01%
+171
New +$35.8K
LUV icon
507
Southwest Airlines
LUV
$21.7B
$33.1K 0.01%
+1,116
New +$30.9K
MGC icon
508
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$33.1K 0.01%
+160
New +$31.9K
BDX icon
509
Becton Dickinson
BDX
$46.4B
$33K 0.01%
+137
New +$32.1K
CPRT icon
510
Copart
CPRT
$28.5B
$32.5K 0.01%
+621
New +$32.2K
POST icon
511
Post Holdings
POST
$4.42B
$32.5K 0.01%
+281
New +$31.5K
CBRE icon
512
CBRE Group
CBRE
$43.3B
$32.4K 0.01%
+260
New +$28.3K
EXC icon
513
Exelon
EXC
$48.1B
$32.3K 0.01%
+797
New +$30K
MTB icon
514
M&T Bank
MTB
$36.3B
$32.1K 0.01%
+180
New +$29.8K
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$31.9K 0.01%
+1,009
New +$31K
ES icon
516
Eversource Energy
ES
$28.1B
$31.7K 0.01%
+466
New +$30.1K
CNS icon
517
Cohen & Steers
CNS
$4.2B
$31.5K 0.01%
+328
New +$27.9K
CGMS icon
518
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$31.4K 0.01%
+1,129
New +$31.1K
HUM icon
519
Humana
HUM
$43.9B
$31.4K 0.01%
+99
New +$35.2K
EL icon
520
Estee Lauder
EL
$30.4B
$31.3K 0.01%
+314
New +$29.8K
A icon
521
Agilent Technologies
A
$39.6B
$31.2K 0.01%
+210
New +$28.8K
IRM icon
522
Iron Mountain
IRM
$35.9B
$31K 0.01%
+261
New +$27.9K
LYB icon
523
LyondellBasell Industries
LYB
$19.5B
$31K 0.01%
+323
New +$31K
PRU icon
524
Prudential Financial
PRU
$42.6B
$30.8K 0.01%
+254
New +$30K
DAL icon
525
Delta Air Lines
DAL
$56.7B
$30.7K 0.01%
+605
New +$26.4K
19 20
21
22 23

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MMPW
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NCM
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TWM
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DLIC
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.