We are live on ! Find out more
ATS

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
HSY icon
676
Hershey
HSY
$37.3B
– –
-128
Closed -$24.5K
HUBB icon
677
Hubbell
HUBB
$24.4B
– –
-95
Closed -$40.7K
HUBS icon
678
HubSpot
HUBS
$12.9B
– –
-11
Closed -$5.85K
HUM icon
679
Humana
HUM
$43.9B
– –
-99
Closed -$31.4K
HUN icon
680
Huntsman Corp
HUN
$2.1B
– –
-75
Closed -$1.81K
HWC icon
681
Hancock Whitney
HWC
$6.19B
– –
-123
Closed -$6.29K
HXL icon
682
Hexcel
HXL
$7.97B
– –
-102
Closed -$6.31K
HYG icon
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,632
Closed -$211K
HYLB icon
684
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-56
Closed -$2.07K
PPLI
685
People Inc
PPLI
$3.12B
– –
-16
Closed -$700
IAI icon
686
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-3,513
Closed -$452K
IBB icon
687
iShares Biotechnology ETF
IBB
$9.45B
– –
-246
Closed -$35.8K
IBMN
688
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-163
Closed -$4.35K
IBMP icon
689
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-173
Closed -$4.4K
IBTF
690
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,584
Closed -$60.5K
ICE icon
691
Intercontinental Exchange
ICE
$87.2B
– –
-1,081
Closed -$174K
ICFI icon
692
ICF International
ICFI
$1.5B
– –
-126
Closed -$21K
ICLR icon
693
Icon
ICLR
$13.7B
– –
-9
Closed -$2.59K
ICVT icon
694
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-503
Closed -$42.1K
IDA icon
695
Idacorp
IDA
$8B
– –
-51
Closed -$5.26K
ICUI icon
696
ICU Medical
ICUI
$4.16B
– –
-6
Closed -$1.09K
IDXX icon
697
Idexx Laboratories
IDXX
$44.9B
– –
-73
Closed -$36.9K
IEF icon
698
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,340
Closed -$230K
IEFA icon
699
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,642
Closed -$518K
IEI icon
700
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,284
Closed -$273K
26 27
28
29 30

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.