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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 Technology 18.51%
2 Financials 8.72%
3 Communication Services 7.57%
4 Consumer Discretionary 6.72%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
551
Extra Space Storage
EXR
$32.3B
– –
-184
Closed -$33.2K
F icon
552
Ford
F
$60.9B
– –
-4,266
Closed -$45K
FANG icon
553
Diamondback Energy
FANG
$56B
– –
-303
Closed -$52.2K
FAST icon
554
Fastenal
FAST
$54.8B
– –
-694
Closed -$24.8K
FBIN icon
555
Fortune Brands Innovations
FBIN
$5.86B
– –
-12
Closed -$1.07K
FBK icon
556
FB Financial Corp
FBK
$2.98B
– –
-317
Closed -$14.9K
FCFS icon
557
FirstCash
FCFS
$8.77B
– –
-15
Closed -$1.72K
FCG icon
558
First Trust Natural Gas ETF
FCG
$632M
– –
-463
Closed -$11K
FCPT icon
559
Four Corners Property Trust
FCPT
$2.89B
– –
-69
Closed -$2.02K
FCX icon
560
Freeport-McMoran
FCX
$86.2B
– –
-4,658
Closed -$233K
FDL icon
561
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-285
Closed -$12K
FDN icon
562
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-446
Closed -$94.5K
FDX icon
563
FedEx
FDX
$73B
– –
-374
Closed -$102K
FE icon
564
FirstEnergy
FE
$28.4B
– –
-275
Closed -$12.2K
FERG icon
565
Ferguson
FERG
$43.9B
– –
-199
Closed -$39.5K
FFIN icon
566
First Financial Bankshares
FFIN
$5.05B
– –
-6
Closed -$222
FFIV icon
567
F5
FFIV
$22B
– –
-46
Closed -$10.1K
FG icon
568
F&G Annuities & Life
FG
$3.91B
– –
-5
Closed -$224
FICO icon
569
Fair Isaac
FICO
$31.8B
– –
-7
Closed -$13.6K
FIS icon
570
Fidelity National Information Services
FIS
$24.2B
– –
-194
Closed -$16.2K
FITB
571
Fifth Third Bancorp
FITB
$51.3B
– –
-509
Closed -$21.8K
FIVE icon
572
Five Below
FIVE
$11.6B
– –
-64
Closed -$5.65K
FIVN icon
573
FIVE9
FIVN
$2.08B
– –
-67
Closed -$1.93K
FIX icon
574
Comfort Systems
FIX
$53.5B
– –
-28
Closed -$10.9K
FL
575
DELISTED
Foot Locker
FL
– –
-55
Closed -$1.42K
21 22
23
24 25

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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REAM
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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 Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

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.