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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
GNRC icon
626
Generac Holdings
GNRC
$12.3B
– –
-53
Closed -$8.42K
GOLF icon
627
Acushnet Holdings
GOLF
$4.7B
– –
-66
Closed -$4.21K
GOVT icon
628
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-8,980
Closed -$211K
GPC icon
629
Genuine Parts
GPC
$17.7B
– –
-186
Closed -$26K
GPI icon
630
Group 1 Automotive
GPI
$2.94B
– –
-46
Closed -$17.6K
GPN icon
631
Global Payments
GPN
$22.5B
– –
-239
Closed -$24.5K
GRMN
632
Garmin
GRMN
$52.9B
– –
-107
Closed -$18.8K
GSEP icon
633
FT Vest US Equity Moderate Buffer ETF September
GSEP
$344M
– –
-20
Closed -$698
GSIE icon
634
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
– –
-921
Closed -$33.3K
GSK icon
635
GSK
GSK
$101B
– –
-548
Closed -$22.4K
GSLC icon
636
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-1,299
Closed -$147K
GTES icon
637
Gates Industrial Corp
GTES
$6.48B
– –
-318
Closed -$5.58K
GTLS
638
DELISTED
Chart Industries
GTLS
– –
-272
Closed -$33.8K
GVA icon
639
Granite Construction
GVA
$5.15B
– –
-229
Closed -$18.2K
GWRE icon
640
Guidewire Software
GWRE
$11.8B
– –
-65
Closed -$11.9K
GWW icon
641
W.W. Grainger
GWW
$59.7B
– –
-72
Closed -$74.8K
H icon
642
Hyatt Hotels
H
$14.6B
– –
-15
Closed -$2.28K
HACK icon
643
Amplify Cybersecurity ETF
HACK
$3.06B
– –
-390
Closed -$26.6K
HAIN icon
644
Hain Celestial
HAIN
$51M
– –
-213
Closed -$1.84K
HAL icon
645
Halliburton
HAL
$28B
– –
-683
Closed -$19.8K
HALO icon
646
Halozyme
HALO
$12.8B
– –
-69
Closed -$3.95K
HAS icon
647
Hasbro
HAS
$12.4B
– –
-671
Closed -$48.5K
HBAN icon
648
Huntington Bancshares
HBAN
$32.1B
– –
-1,547
Closed -$22.7K
HCA icon
649
HCA Healthcare
HCA
$92.6B
– –
-253
Closed -$103K
HDB icon
650
HDFC Bank
HDB
$119B
– –
-406
Closed -$12.7K
24 25
26
27 28

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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.