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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 | |
|---|---|---|---|---|---|---|
601
Champion Homes
SKY
$4.41B
| $22.7K | ﹤0.01% |
+239
| New | +$20K |
|
602
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $22.6K | ﹤0.01% |
+2,000
| New | +$21.8K |
|
603
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $22.6K | ﹤0.01% |
+952
| New | +$22.1K |
|
604
GSK
GSK
$107B
| $22.4K | ﹤0.01% |
+548
| New | +$22.4K |
|
605
Pultegroup
PHM
$25.2B
| $22.2K | ﹤0.01% |
+155
| New | +$19.7K |
|
606
Hamilton Lane
HLNE
$3.88B
| $22.2K | ﹤0.01% |
+132
| New | +$19.1K |
|
607
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $22.2K | ﹤0.01% |
+124
| New | +$21.2K |
|
608
Diageo
DEO
$49.6B
| $22K | ﹤0.01% |
+157
| New | +$20.4K |
|
609
lululemon athletica
LULU
$13.5B
| $22K | ﹤0.01% |
+81
| New | +$21.5K |
|
|
FITB
610
Fifth Third Bancorp
FITB
$51.3B
| $21.8K | ﹤0.01% |
+509
| New | +$20.7K |
|
611
Stanley Black & Decker
SWK
$14.5B
| $21.7K | ﹤0.01% |
+197
| New | +$18.9K |
|
612
Amdocs
DOX
$6.03B
| $21.6K | ﹤0.01% |
+247
| New | +$20.8K |
|
613
Grand Canyon Education
LOPE
$4.22B
| $21.4K | ﹤0.01% |
+151
| New | +$21.8K |
|
614
KeyCorp
KEY
$23.8B
| $21.2K | ﹤0.01% |
+1,263
| New | +$20K |
|
615
ICF International
ICFI
$1.5B
| $21K | ﹤0.01% |
+126
| New | +$19.4K |
|
616
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $21K | ﹤0.01% |
+307
| New | +$20.5K |
|
617
Magnolia Oil & Gas
MGY
$5.93B
| $20.8K | ﹤0.01% |
+853
| New | +$21.5K |
|
618
T. Rowe Price
TROW
$25.5B
| $20.8K | ﹤0.01% |
+191
| New | +$21K |
|
619
John Wiley & Sons Class A
WLY
$2.83B
| $20.8K | ﹤0.01% |
+431
| New | +$19.8K |
|
620
Zebra Technologies
ZBRA
$13.5B
| $20.7K | ﹤0.01% |
+56
| New | +$18.8K |
|
621
Cardinal Health
CAH
$53.7B
| $20.7K | ﹤0.01% |
+187
| New | +$19.6K |
|
622
Allison Transmission
ALSN
$9.51B
| $20.7K | ﹤0.01% |
+215
| New | +$18.4K |
|
623
Atmos Energy
ATO
$29.7B
| $20.5K | ﹤0.01% |
+148
| New | +$19K |
|
624
Valvoline
VVV
$5.06B
| $20.3K | ﹤0.01% |
+486
| New | +$20.6K |
|
625
UFP Industries
UFPI
$4.95B
| $20.3K | ﹤0.01% |
+155
| New | +$18.7K |
|
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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.