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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 | Miscellaneous | 55.93% |
| 2 | Technology | 11.74% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$10.5B
| $25.5K | 0.01% |
+231
| New | +$22.5K |
|
577
HP
HPQ
$31B
| $25.4K | ﹤0.01% |
+708
| New | +$24.9K |
|
578
Vanguard Materials ETF
VAW
$2.9B
| $25.4K | ﹤0.01% |
+120
| New | +$24K |
|
579
Keurig Dr Pepper
KDP
$42.1B
| $25.3K | ﹤0.01% |
+676
| New | +$23.8K |
|
580
Vanguard Consumer Staples ETF
VDC
$7.66B
| $25.1K | ﹤0.01% |
+115
| New | +$24.4K |
|
581
Kadant
KAI
$3.14B
| $25K | ﹤0.01% |
+74
| New | +$23.6K |
|
582
Xcel Energy
XEL
$45.2B
| $24.9K | ﹤0.01% |
+382
| New | +$22.7K |
|
|
PMM
583
Franklin Managed Municipal Income Trust
PMM
$246M
| $24.9K | ﹤0.01% |
+3,831
| New | +$24.3K |
|
|
EA
584
DELISTED
Electronic Arts
EA
| $24.8K | ﹤0.01% |
+173
| New | +$25.1K |
|
585
Carnival Corporation Ltd
CCL
$29.9B
| $24.8K | ﹤0.01% |
+1,342
| New | +$22.7K |
|
586
Fastenal
FAST
$56.2B
| $24.8K | ﹤0.01% |
+694
| New | +$23.5K |
|
587
Steris
STE
$20B
| $24.7K | ﹤0.01% |
+102
| New | +$23.9K |
|
588
Mid-America Apartment Communities
MAA
$13.8B
| $24.6K | ﹤0.01% |
+155
| New | +$23.6K |
|
589
Veralto
VLTO
$23B
| $24.6K | ﹤0.01% |
+220
| New | +$23.2K |
|
590
Hershey
HSY
$34.1B
| $24.5K | ﹤0.01% |
+128
| New | +$24.9K |
|
591
Global Payments
GPN
$22.5B
| $24.5K | ﹤0.01% |
+239
| New | +$24.8K |
|
592
Regions Financial
RF
$24.3B
| $24.2K | ﹤0.01% |
+1,039
| New | +$22.7K |
|
593
Super Micro Computer
SMCI
$25.7B
| $24.2K | ﹤0.01% |
+580
| New | +$35.3K |
|
594
Haleon
HLN
$40.8B
| $23.9K | ﹤0.01% |
+2,258
| New | +$21.8K |
|
595
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $23.9K | ﹤0.01% |
+237
| New | +$23.8K |
|
|
SGI
596
Somnigroup International
SGI
$13.3B
| $23.6K | ﹤0.01% |
+432
| New | +$22K |
|
597
Boston Properties
BXP
$10.1B
| $23.4K | ﹤0.01% |
+291
| New | +$20.8K |
|
598
Corning
GLW
$129B
| $23.2K | ﹤0.01% |
+514
| New | +$21.6K |
|
|
NIE
599
Virtus Equity & Convertible Income Fund
NIE
$697M
| $23K | ﹤0.01% |
+1,000
| New | +$22.6K |
|
600
Huntington Bancshares
HBAN
$32.1B
| $22.7K | ﹤0.01% |
+1,547
| New | +$22K |
|
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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 Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
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.