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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
LPLA icon
526
LPL Financial
LPLA
$27B
$30.7K 0.01%
+132
New +$29.7K
SUB icon
527
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30.7K 0.01%
289
– –
USFD icon
528
US Foods
USFD
$22.5B
$30.6K 0.01%
+498
New +$27.9K
PNFP icon
529
Pinnacle Financial Partners Inc
PNFP
$15.8B
$30.4K 0.01%
+310
New +$28.5K
BKR icon
530
Baker Hughes
BKR
$58.3B
$30.3K 0.01%
+838
New +$29.4K
CTSH icon
531
Cognizant
CTSH
$26.5B
$30.3K 0.01%
+392
New +$29.2K
ARE icon
532
Alexandria Real Estate Equities
ARE
$9.37B
$30.2K 0.01%
+254
New +$30.3K
ED icon
533
Consolidated Edison
ED
$41.4B
$29.9K 0.01%
+287
New +$28.4K
AMG icon
534
Affiliated Managers Group
AMG
$9.51B
$29.9K 0.01%
+168
New +$28.5K
VMC icon
535
Vulcan Materials
VMC
$36.8B
$29.8K 0.01%
+119
New +$29.6K
ABNB icon
536
Airbnb
ABNB
$90.8B
$29.8K 0.01%
+235
New +$30.5K
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$29.3K 0.01%
319
+295
+1,229% +$26.4K
OTIS icon
538
Otis Worldwide
OTIS
$27.9B
$29.2K 0.01%
+281
New +$26.8K
FLS icon
539
Flowserve
FLS
$8.94B
$29.2K 0.01%
+565
New +$27.2K
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$29.1K 0.01%
215
+50
+30% +$6.36K
VPU
541
Vanguard Utilities ETF
VPU
$8.56B
$29.1K 0.01%
+167
New +$26.8K
BRO icon
542
Brown & Brown
BRO
$25.1B
$29K 0.01%
+280
New +$27.8K
NSA
543
DELISTED
National Storage Affiliates Trust
NSA
$28.5K 0.01%
+592
New +$26.4K
LDOS icon
544
Leidos
LDOS
$14.4B
$28.5K 0.01%
+175
New +$26.5K
EFX icon
545
Equifax
EFX
$22B
$28.5K 0.01%
+97
New +$27.4K
IP icon
546
International Paper
IP
$22.6B
$28.3K 0.01%
+579
New +$27K
ZBH icon
547
Zimmer Biomet
ZBH
$18.8B
$28.3K 0.01%
+262
New +$28.6K
GLD icon
548
SPDR Gold Trust
GLD
$131B
$28.2K 0.01%
+116
New +$26.6K
AMLP icon
549
Alerian MLP ETF
AMLP
$12.9B
$28K 0.01%
+595
New +$28.1K
CHD icon
550
Church & Dwight Co
CHD
$23.7B
$27.9K 0.01%
+266
New +$27.3K
20 21
22
23 24

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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.