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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 | Miscellaneous | 55.93% |
| 2 | Technology | 11.74% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
UBS Group
UBS
$155B
| $16.3K | ﹤0.01% |
+528
| New | +$15.9K |
|
677
PG&E
PCG
$39.6B
| $16.3K | ﹤0.01% |
+823
| New | +$15.4K |
|
678
Fidelity National Information Services
FIS
$18.4B
| $16.2K | ﹤0.01% |
+194
| New | +$15.3K |
|
679
First Solar
FSLR
$21.1B
| $16.2K | ﹤0.01% |
+65
| New | +$14.6K |
|
680
Viatris
VTRS
$19.5B
| $16.2K | ﹤0.01% |
+1,396
| New | +$16.1K |
|
681
Zions Bancorporation
ZION
$9.52B
| $16.2K | ﹤0.01% |
+343
| New | +$16.2K |
|
682
Packaging Corp of America
PKG
$20.7B
| $16.2K | ﹤0.01% |
+75
| New | +$14.9K |
|
683
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $16K | ﹤0.01% |
121
| – | – |
|
684
Conagra Brands
CAG
$7.26B
| $15.9K | ﹤0.01% |
+490
| New | +$15K |
|
685
RBC Bearings
RBC
$15.9B
| $15.9K | ﹤0.01% |
+53
| New | +$15.3K |
|
686
CarGurus
CARG
$2.96B
| $15.9K | ﹤0.01% |
+528
| New | +$14.2K |
|
687
Nextpower Inc. Common Stock
NXT
$12.2B
| $15.8K | ﹤0.01% |
+421
| New | +$17.5K |
|
688
Ventas
VTR
$44.5B
| $15.8K | ﹤0.01% |
+246
| New | +$14.4K |
|
689
Innospec
IOSP
$2.29B
| $15.7K | ﹤0.01% |
+139
| New | +$16.2K |
|
690
Moderna
MRNA
$61.5B
| $15.7K | ﹤0.01% |
+235
| New | +$21.6K |
|
691
Dell
DELL
$361B
| $15.6K | ﹤0.01% |
+132
| New | +$15.4K |
|
692
Labcorp
LH
$26B
| $15.6K | ﹤0.01% |
+70
| New | +$15.4K |
|
693
Moelis & Co
MC
$4.42B
| $15.6K | ﹤0.01% |
+228
| New | +$14.7K |
|
|
AVB
694
DELISTED
AvalonBay Communities
AVB
| $15.5K | ﹤0.01% |
+69
| New | +$14.9K |
|
695
Dollar General
DG
$27B
| $15.5K | ﹤0.01% |
+183
| New | +$20.1K |
|
696
Reinsurance Group of America
RGA
$16B
| $15.5K | ﹤0.01% |
+71
| New | +$15.1K |
|
697
Aptiv
APTV
$9.05B
| $15.4K | ﹤0.01% |
+214
| New | +$14.9K |
|
698
Vistra
VST
$47.2B
| $15.4K | ﹤0.01% |
+555
| New | +$47.1K |
|
699
Boot Barn
BOOT
$3.72B
| $15.4K | ﹤0.01% |
+92
| New | +$12.7K |
|
700
Vanguard FTSE Europe ETF
VGK
$29.9B
| $15.3K | ﹤0.01% |
216
| – | – |
|
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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 Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
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.