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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 Technology 18.51%
2 Financials 8.72%
3 Communication Services 7.57%
4 Consumer Discretionary 6.72%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
651
iShares Core High Dividend ETF
HDV
$14.7B
– –
-76,350
Closed -$1.8M
HEI icon
652
HEICO Corp
HEI
$49.6B
– –
-12
Closed -$3.14K
HEI.A icon
653
HEICO Corp Class A
HEI.A
$36B
– –
-3
Closed -$611
HES
654
DELISTED
Hess
HES
– –
-109
Closed -$14.8K
HI
655
DELISTED
Hillenbrand
HI
– –
-178
Closed -$4.95K
HIG icon
656
Hartford Financial Services
HIG
$39.9B
– –
-338
Closed -$39.8K
HII icon
657
Huntington Ingalls Industries
HII
$11B
– –
-45
Closed -$11.9K
HLIO icon
658
Helios Technologies
HLIO
$2.47B
– –
-147
Closed -$7.01K
HLI icon
659
Houlihan Lokey
HLI
$9.72B
– –
-76
Closed -$12K
HLN icon
660
Haleon
HLN
$45.3B
– –
-2,258
Closed -$23.9K
HLNE icon
661
Hamilton Lane
HLNE
$3.88B
– –
-132
Closed -$22.2K
HLT icon
662
Hilton Worldwide
HLT
$72.4B
– –
-167
Closed -$38.5K
HOG icon
663
Harley-Davidson
HOG
$2.61B
– –
-977
Closed -$37.6K
HOLX
664
DELISTED
Hologic
HOLX
– –
-142
Closed -$11.6K
HP icon
665
Helmerich & Payne
HP
$3.34B
– –
-42
Closed -$1.28K
HPE icon
666
Hewlett Packard
HPE
$58.8B
– –
-2,949
Closed -$60.3K
HPP
667
Hudson Pacific Properties
HPP
$758M
– –
-15
Closed -$511
HPQ icon
668
HP
HPQ
$26B
– –
-708
Closed -$25.4K
HQL
669
abrdn Life Sciences Investors
HQL
$584M
– –
-9,817
Closed -$148K
HQY icon
670
HealthEquity
HQY
$8.71B
– –
-179
Closed -$14.7K
HR icon
671
Healthcare Realty
HR
$7.56B
– –
-101
Closed -$1.83K
HRL icon
672
Hormel Foods
HRL
$14.2B
– –
-165
Closed -$5.23K
HRB icon
673
H&R Block
HRB
$5.98B
– –
-23
Closed -$1.46K
HSIC icon
674
Henry Schein
HSIC
$9.78B
– –
-75
Closed -$5.47K
HST icon
675
Host Hotels & Resorts
HST
$17.5B
– –
-328
Closed -$5.77K
25 26
27
28 29

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MMPW
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JC
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NCM
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TWM
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DLIC
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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 Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

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.