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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
EFAV icon
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-5,135
Closed -$394K
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-49,132
Closed -$5.29M
EFV icon
503
iShares MSCI EAFE Value ETF
EFV
$31.4B
– –
-97,985
Closed -$5.64M
EFX icon
504
Equifax
EFX
$18.7B
– –
-97
Closed -$28.5K
EG icon
505
Everest Group
EG
$14.4B
– –
-19
Closed -$7.45K
EGP icon
506
EastGroup Properties
EGP
$10.9B
– –
-37
Closed -$6.91K
EIX icon
507
Edison International
EIX
$21.3B
– –
-232
Closed -$20.2K
EL icon
508
Estee Lauder
EL
$33.8B
– –
-314
Closed -$31.3K
ELAN icon
509
Elanco Animal Health
ELAN
$11.2B
– –
-905
Closed -$13.3K
ELV icon
510
Elevance Health
ELV
$89.1B
– –
-184
Closed -$95.7K
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-6,685
Closed -$626K
EMLC icon
512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-53
Closed -$1.35K
EMN icon
513
Eastman Chemical
EMN
$7.51B
– –
-799
Closed -$89.4K
EMR icon
514
Emerson Electric
EMR
$83.6B
– –
-1,015
Closed -$111K
EMXC icon
515
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-47,178
Closed -$2.88M
ENB icon
516
Enbridge
ENB
$106B
– –
-49
Closed -$1.99K
ENPH icon
517
Enphase Energy
ENPH
$4.58B
– –
-117
Closed -$13.2K
ENR icon
518
Energizer
ENR
$1.46B
– –
-333
Closed -$10.6K
ENSG icon
519
The Ensign Group
ENSG
$10.1B
– –
-136
Closed -$19.6K
ENTG icon
520
Entegris
ENTG
$21.7B
– –
-42
Closed -$4.73K
EOG icon
521
EOG Resources
EOG
$75.7B
– –
-502
Closed -$61.7K
EPAM icon
522
EPAM Systems
EPAM
$5.88B
– –
-15
Closed -$2.98K
EPD icon
523
Enterprise Products Partners
EPD
$84B
– –
-3,125
Closed -$91K
EPRT icon
524
Essential Properties Realty Trust
EPRT
$5.79B
– –
-103
Closed -$3.52K
EQIX icon
525
Equinix
EQIX
$101B
– –
-136
Closed -$121K
19 20
21
22 23

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EGWAG
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HCM
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MW
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TW
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CC
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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.