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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
COO icon
576
Cooper Companies
COO
$14.2B
$25.5K 0.01%
+231
New +$22.5K
HPQ icon
577
HP
HPQ
$26B
$25.4K ﹤0.01%
+708
New +$24.9K
VAW icon
578
Vanguard Materials ETF
VAW
$3.01B
$25.4K ﹤0.01%
+120
New +$24K
KDP icon
579
Keurig Dr Pepper
KDP
$42.8B
$25.3K ﹤0.01%
+676
New +$23.8K
VDC icon
580
Vanguard Consumer Staples ETF
VDC
$8.16B
$25.1K ﹤0.01%
+115
New +$24.4K
KAI icon
581
Kadant
KAI
$3.58B
$25K ﹤0.01%
+74
New +$23.6K
XEL icon
582
Xcel Energy
XEL
$49.2B
$24.9K ﹤0.01%
+382
New +$22.7K
PMM
583
Franklin Managed Municipal Income Trust
PMM
$270M
$24.9K ﹤0.01%
+3,831
New +$24.3K
EA icon
584
Electronic Arts
EA
$52.4B
$24.8K ﹤0.01%
+173
New +$25.1K
CCL icon
585
Carnival Corporation Ltd
CCL
$38.1B
$24.8K ﹤0.01%
+1,342
New +$22.7K
FAST icon
586
Fastenal
FAST
$54.8B
$24.8K ﹤0.01%
+694
New +$23.5K
STE icon
587
Steris
STE
$22.9B
$24.7K ﹤0.01%
+102
New +$23.9K
MAA icon
588
Mid-America Apartment Communities
MAA
$16B
$24.6K ﹤0.01%
+155
New +$23.6K
VLTO icon
589
Veralto
VLTO
$24.3B
$24.6K ﹤0.01%
+220
New +$23.2K
HSY icon
590
Hershey
HSY
$37.3B
$24.5K ﹤0.01%
+128
New +$24.9K
GPN icon
591
Global Payments
GPN
$24.1B
$24.5K ﹤0.01%
+239
New +$24.8K
RF icon
592
Regions Financial
RF
$26.4B
$24.2K ﹤0.01%
+1,039
New +$22.7K
SMCI icon
593
Super Micro Computer
SMCI
$16.6B
$24.2K ﹤0.01%
+580
New +$35.3K
HLN icon
594
Haleon
HLN
$45.3B
$23.9K ﹤0.01%
+2,258
New +$21.8K
SGOV icon
595
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$23.9K ﹤0.01%
+237
New +$23.8K
SGI
596
Somnigroup International
SGI
$14.4B
$23.6K ﹤0.01%
+432
New +$22K
BXP icon
597
Boston Properties
BXP
$11.6B
$23.4K ﹤0.01%
+291
New +$20.8K
GLW icon
598
Corning
GLW
$107B
$23.2K ﹤0.01%
+514
New +$21.6K
NIE
599
Virtus Equity & Convertible Income Fund
NIE
$706M
$23K ﹤0.01%
+1,000
New +$22.6K
HBAN icon
600
Huntington Bancshares
HBAN
$34B
$22.7K ﹤0.01%
+1,547
New +$22K
22 23
24
25 26

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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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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.