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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 | |
|---|---|---|---|---|---|---|
651
White Mountains Insurance
WTM
$5.33B
| $18.7K | ﹤0.01% |
+11
| New | +$19.2K |
|
652
Equity Residential
EQR
$25.8B
| $18.5K | ﹤0.01% |
+249
| New | +$18K |
|
653
Ball Corp
BALL
$17.5B
| $18.5K | ﹤0.01% |
+273
| New | +$17.3K |
|
654
C.H. Robinson
CHRW
$20.5B
| $18.4K | ﹤0.01% |
+167
| New | +$16.2K |
|
655
Granite Construction
GVA
$5.16B
| $18.2K | ﹤0.01% |
+229
| New | +$16.1K |
|
656
AXIS Capital
AXS
$7.81B
| $18K | ﹤0.01% |
+226
| New | +$16.9K |
|
657
Carlyle Group
CG
$16.1B
| $17.9K | ﹤0.01% |
+415
| New | +$17.4K |
|
658
Veeva Systems
VEEV
$33.8B
| $17.8K | ﹤0.01% |
+85
| New | +$16.8K |
|
659
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
| $17.7K | ﹤0.01% |
+1,000
| New | +$17.4K |
|
660
Quest Diagnostics
DGX
$26B
| $17.7K | ﹤0.01% |
+114
| New | +$17K |
|
661
Group 1 Automotive
GPI
$4.26B
| $17.6K | ﹤0.01% |
+46
| New | +$15.8K |
|
662
Edwards Lifesciences
EW
$49.4B
| $17.6K | ﹤0.01% |
+267
| New | +$19.4K |
|
663
Canadian National Railway
CNI
$78.5B
| $17.6K | ﹤0.01% |
+150
| New | +$17.5K |
|
664
McCormick & Company Non-Voting
MKC
$14B
| $17.4K | ﹤0.01% |
+212
| New | +$16.5K |
|
665
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $17.4K | ﹤0.01% |
283
| – | – |
|
666
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $17.4K | ﹤0.01% |
+1,972
| New | +$17.3K |
|
667
Okta
OKTA
$23.8B
| $17.3K | ﹤0.01% |
+233
| New | +$20.4K |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $17.3K | ﹤0.01% |
+123
| New | +$16.5K |
|
669
State Street
STT
$48.4B
| $17.3K | ﹤0.01% |
+195
| New | +$16.1K |
|
|
670
Unilever
UL
$142B
| $17.1K | ﹤0.01% |
235
-28,975
| -99% | -$2M |
|
671
VICI Properties
VICI
$29.9B
| $16.9K | ﹤0.01% |
+508
| New | +$16.1K |
|
672
Clorox
CLX
$12B
| $16.8K | ﹤0.01% |
+103
| New | +$15.3K |
|
673
Broadridge
BR
$18.4B
| $16.8K | ﹤0.01% |
+78
| New | +$16.3K |
|
674
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $16.6K | ﹤0.01% |
82
| – | – |
|
675
AES
AES
$10.6B
| $16.6K | ﹤0.01% |
+826
| New | +$14.6K |
|
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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.