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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
FLEX icon
576
Flex
FLEX
$40.1B
– –
-92
Closed -$3.08K
FLO icon
577
Flowers Foods
FLO
$1.26B
– –
-8
Closed -$185
FLOT icon
578
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-60
Closed -$3.06K
FLRN icon
579
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-1,946
Closed -$60K
FLRT icon
580
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
– –
-48,887
Closed -$2.32M
FLS icon
581
Flowserve
FLS
$9.39B
– –
-565
Closed -$29.2K
FMC icon
582
FMC
FMC
$1.26B
– –
-122
Closed -$8.04K
FN icon
583
Fabrinet
FN
$13.9B
– –
-47
Closed -$11.1K
FNF icon
584
Fidelity National Financial
FNF
$11.4B
– –
-81
Closed -$5.03K
FNV icon
585
Franco-Nevada
FNV
$51.3B
– –
-7
Closed -$870
FOF icon
586
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
– –
-1,500
Closed -$19.5K
FOX icon
587
Fox Class B
FOX
$24.3B
– –
-10
Closed -$388
FOXF icon
588
Fox Factory Holding Corp
FOXF
$789M
– –
-101
Closed -$4.19K
FOXA icon
589
Fox Class A
FOXA
$27.2B
– –
-136
Closed -$5.76K
FPF
590
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.01B
– –
-200
Closed -$3.91K
FRT icon
591
Federal Realty Investment Trust
FRT
$9.64B
– –
-46
Closed -$5.29K
FSLR icon
592
First Solar
FSLR
$21.1B
– –
-65
Closed -$16.2K
FSS icon
593
Federal Signal
FSS
$6.95B
– –
-56
Closed -$5.23K
FSV icon
594
FirstService
FSV
$5.64B
– –
-72
Closed -$13.1K
FTCS icon
595
First Trust Capital Strength ETF
FTCS
$7.61B
– –
-150
Closed -$13.6K
FTGC icon
596
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
– –
-952
Closed -$22.6K
FTNT icon
597
Fortinet
FTNT
$125B
– –
-340
Closed -$26.4K
FTRE icon
598
Fortrea Holdings
FTRE
$1.9B
– –
-8
Closed -$160
FTV icon
599
Fortive
FTV
$16.6B
– –
-255
Closed -$15.2K
FUL icon
600
H.B. Fuller
FUL
$2.66B
– –
-23
Closed -$1.83K
22 23
24
25 26

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DAM
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ALA
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EGWAG
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HCM
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MW
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TW
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CC
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BA
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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.