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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 | |
|---|---|---|---|---|---|---|
626
Weatherford International
WFRD
$5.9B
| $20.2K | ﹤0.01% |
+238
| New | +$25.6K |
|
627
Edison International
EIX
$30.3B
| $20.2K | ﹤0.01% |
+232
| New | +$18.8K |
|
628
IDEX
IEX
$17B
| $20.2K | ﹤0.01% |
+94
| New | +$18.9K |
|
629
Pinterest
PINS
$13.7B
| $20K | ﹤0.01% |
+619
| New | +$21K |
|
630
Avantor
AVTR
$9.82B
| $20K | ﹤0.01% |
+772
| New | +$19K |
|
631
Halliburton
HAL
$26.1B
| $19.8K | ﹤0.01% |
+683
| New | +$21.5K |
|
632
Insulet
PODD
$11.8B
| $19.8K | ﹤0.01% |
+85
| New | +$17.5K |
|
633
Tapestry
TPR
$30.3B
| $19.8K | ﹤0.01% |
+421
| New | +$17.4K |
|
|
SFBS
634
ServisFirst Bancshares
SFBS
$4.9B
| $19.7K | ﹤0.01% |
+245
| New | +$18.6K |
|
635
Microchip Technology
MCHP
$38.8B
| $19.6K | ﹤0.01% |
+244
| New | +$20.1K |
|
636
The Ensign Group
ENSG
$10.6B
| $19.6K | ﹤0.01% |
+136
| New | +$19.4K |
|
637
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
| $19.5K | ﹤0.01% |
+1,500
| New | +$18.5K |
|
638
CTS Corp
CTS
$1.76B
| $19.5K | ﹤0.01% |
+403
| New | +$19.6K |
|
639
DaVita
DVA
$15.5B
| $19.2K | ﹤0.01% |
+117
| New | +$17.3K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $19.1K | ﹤0.01% |
+313
| New | +$18.6K |
|
641
Align Technology
ALGN
$12.9B
| $19.1K | ﹤0.01% |
+75
| New | +$17.7K |
|
642
Ollie's Bargain Outlet
OLLI
$4.31B
| $19.1K | ﹤0.01% |
+196
| New | +$18.9K |
|
643
Artisan Partners
APAM
$2.86B
| $19K | ﹤0.01% |
+439
| New | +$18.1K |
|
644
Bank OZK
OZK
$5.63B
| $19K | ﹤0.01% |
+441
| New | +$18.8K |
|
645
Synchrony
SYF
$24.4B
| $18.9K | ﹤0.01% |
+379
| New | +$18.3K |
|
|
GRMN
646
Garmin
GRMN
$56.9B
| $18.8K | ﹤0.01% |
+107
| New | +$18.5K |
|
|
AXON
647
Axon Enterprise
AXON
$42.8B
| $18.8K | ﹤0.01% |
+47
| New | +$16.2K |
|
648
Keysight
KEYS
$50.7B
| $18.8K | ﹤0.01% |
+118
| New | +$16.8K |
|
649
Warner Bros
WBD
$64.3B
| $18.7K | ﹤0.01% |
+2,271
| New | +$17.7K |
|
650
MGM Resorts International
MGM
$11.7B
| $18.7K | ﹤0.01% |
+479
| New | +$18.9K |
|
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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.