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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
(+24%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,243
New
955
Increased
178
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.77M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$4.45M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 3 |
Unilever
UL
|
+$2M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$17.3B
| $27.5K | 0.01% |
+85
| New | +$28.6K |
|
552
Citizens Financial Group
CFG
$30.1B
| $27.5K | 0.01% |
+669
| New | +$27K |
|
553
U-Haul Holding Co
UHAL
$14B
| $27.3K | 0.01% |
352
-327
| -48% | -$22.4K |
|
554
Kraft Heinz
KHC
$32.8B
| $27K | 0.01% |
+768
| New | +$26.4K |
|
555
Tyler Technologies
TYL
$13.7B
| $26.9K | 0.01% |
+46
| New | +$25.9K |
|
556
GoDaddy
GDDY
$13.9B
| $26.8K | 0.01% |
+171
| New | +$26.1K |
|
557
EXL Service
EXLS
$5.5B
| $26.7K | 0.01% |
+699
| New | +$24.4K |
|
558
Amplify Cybersecurity ETF
HACK
$2.6B
| $26.6K | 0.01% |
+390
| New | +$25.4K |
|
559
Core & Main
CNM
$7.93B
| $26.5K | 0.01% |
+596
| New | +$28.6K |
|
560
NRG Energy
NRG
$26.2B
| $26.4K | 0.01% |
+290
| New | +$23.1K |
|
561
Sysco
SYY
$40.8B
| $26.4K | 0.01% |
+338
| New | +$25.4K |
|
562
Fortinet
FTNT
$112B
| $26.4K | 0.01% |
+340
| New | +$23.2K |
|
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $26.4K | 0.01% |
+445
| New | +$25.4K |
|
564
Vanguard Communication Services ETF
VOX
$5.68B
| $26.2K | 0.01% |
+180
| New | +$24.9K |
|
565
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $26.1K | 0.01% |
535
| – | – |
|
566
Genuine Parts
GPC
$17.9B
| $26K | 0.01% |
+186
| New | +$25.8K |
|
567
Performance Food Group
PFGC
$18.3B
| $25.9K | 0.01% |
+330
| New | +$23.1K |
|
568
Seagate
STX
$173B
| $25.8K | 0.01% |
+236
| New | +$24.1K |
|
569
GE HealthCare
GEHC
$32.7B
| $25.8K | 0.01% |
+275
| New | +$23.1K |
|
570
AB InBev
BUD
$164B
| $25.8K | 0.01% |
+389
| New | +$24K |
|
571
SBA Communications
SBAC
$19.8B
| $25.8K | 0.01% |
+107
| New | +$23.7K |
|
572
Nucor
NUE
$58.3B
| $25.7K | 0.01% |
+171
| New | +$25.7K |
|
573
Archer Daniels Midland
ADM
$38.7B
| $25.6K | 0.01% |
+429
| New | +$26.2K |
|
574
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $25.5K | 0.01% |
+75
| New | +$23.9K |
|
575
Rockwell Automation
ROK
$51.1B
| $25.5K | 0.01% |
+95
| New | +$25.2K |
|
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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.