We are live on ! Find out more
ATS

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
FWONA icon
601
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
– –
-491
Closed -$35.1K
FXD icon
602
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
– –
-135
Closed -$8.54K
FXG icon
603
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
– –
-307
Closed -$21K
FYBR
604
DELISTED
Frontier Communications
FYBR
– –
-232
Closed -$8.22K
G icon
605
Genpact
G
$5.74B
– –
-11
Closed -$431
GATX icon
606
GATX Corp
GATX
$6.28B
– –
-20
Closed -$2.65K
GBCI icon
607
Glacier Bancorp
GBCI
$5.82B
– –
-56
Closed -$2.56K
GD icon
608
General Dynamics
GD
$95.5B
– –
-382
Closed -$115K
GDDY icon
609
GoDaddy
GDDY
$12.3B
– –
-171
Closed -$26.8K
GE icon
610
GE Aerospace
GE
$326B
– –
-876
Closed -$165K
GEHC icon
611
GE HealthCare
GEHC
$29B
– –
-275
Closed -$25.8K
GEN icon
612
Gen Digital
GEN
$17.4B
– –
-1,776
Closed -$48.7K
GFL icon
613
GFL Environmental
GFL
$18.5B
– –
-323
Closed -$12.9K
GGG icon
614
Graco
GGG
$12.4B
– –
-30
Closed -$2.63K
GH icon
615
Guardant Health
GH
$24.1B
– –
-1,473
Closed -$33.8K
GILD icon
616
Gilead Sciences
GILD
$186B
– –
-1,214
Closed -$102K
GIS icon
617
General Mills
GIS
$19.4B
– –
-687
Closed -$50.7K
GL icon
618
Globe Life
GL
$13.3B
– –
-32
Closed -$3.39K
GLD icon
619
SPDR Gold Trust
GLD
$148B
– –
-116
Closed -$28.2K
GLOB icon
620
Globant
GLOB
$1.54B
– –
-22
Closed -$4.36K
GLOF icon
621
iShares Global Equity Factor ETF
GLOF
$200M
– –
-8,500
Closed -$381K
GLW icon
622
Corning
GLW
$129B
– –
-514
Closed -$23.2K
GM icon
623
General Motors
GM
$72.1B
– –
-988
Closed -$44.3K
GMED icon
624
Globus Medical
GMED
$9.95B
– –
-162
Closed -$11.6K
GNPX icon
625
Genprex
GNPX
$2.83M
– –
0
– -$46
23 24
25
26 27

Similar funds

DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

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.