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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
VMRK
526
Vivmark Residential
VMRK
$47.4B
– –
-249
Closed -$18.5K
EQT icon
527
EQT Corp
EQT
$31.3B
– –
-301
Closed -$11K
ES icon
528
Eversource Energy
ES
$25.5B
– –
-466
Closed -$31.7K
ESGU icon
529
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-35
Closed -$4.42K
ESI icon
530
Element Solutions
ESI
$7.98B
– –
-307
Closed -$8.34K
ESS icon
531
Essex Property Trust
ESS
$17.4B
– –
-36
Closed -$10.6K
ET icon
532
Energy Transfer Partners
ET
$72.8B
– –
-8,075
Closed -$130K
ETG
533
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-470
Closed -$9.13K
ETN icon
534
Eaton
ETN
$165B
– –
-3,974
Closed -$1.32M
ETR icon
535
Entergy
ETR
$48.7B
– –
-642
Closed -$42.2K
ETSY icon
536
Etsy
ETSY
$6.66B
– –
-94
Closed -$5.22K
ETW
537
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-7,686
Closed -$66.7K
ETY icon
538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
– –
-6,000
Closed -$87.9K
EVG
539
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
– –
-1,000
Closed -$11.2K
EVI icon
540
EVI Industries
EVI
$233M
– –
-32
Closed -$619
EVRG icon
541
Evergy
EVRG
$18.4B
– –
-237
Closed -$14.7K
EW icon
542
Edwards Lifesciences
EW
$50.9B
– –
-267
Closed -$17.6K
EWA icon
543
iShares MSCI Australia ETF
EWA
$1.28B
– –
-190
Closed -$5.15K
EWBC icon
544
East-West Bancorp
EWBC
$17.4B
– –
-66
Closed -$5.46K
EWJ icon
545
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-38
Closed -$2.72K
EXC icon
546
Exelon
EXC
$43.3B
– –
-797
Closed -$32.3K
EXLS icon
547
EXL Service
EXLS
$5.33B
– –
-699
Closed -$26.7K
EXP icon
548
Eagle Materials
EXP
$5.42B
– –
-25
Closed -$7.19K
EXPE icon
549
Expedia Group
EXPE
$33.5B
– –
-795
Closed -$118K
EXPO icon
550
Exponent
EXPO
$3.25B
– –
-48
Closed -$5.53K
20 21
22
23 24

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EGWAG
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HCM
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MW
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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.