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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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$28.1B
| $15.3K | ﹤0.01% |
+269
| New | +$15.1K |
|
|
CMA
702
DELISTED
Comerica
CMA
| $15.2K | ﹤0.01% |
+254
| New | +$14K |
|
703
UFP Technologies
UFPT
$1.97B
| $15.2K | ﹤0.01% |
+48
| New | +$15.3K |
|
704
Fortive
FTV
$18.2B
| $15.2K | ﹤0.01% |
+255
| New | +$14K |
|
705
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.1K | ﹤0.01% |
+180
| New | +$14.5K |
|
706
West Pharmaceutical
WST
$23.7B
| $15K | ﹤0.01% |
+50
| New | +$15.3K |
|
707
Jacobs Solutions
J
$16B
| $14.9K | ﹤0.01% |
+115
| New | +$13.9K |
|
708
Healthpeak Properties
DOC
$15.5B
| $14.9K | ﹤0.01% |
+652
| New | +$14.1K |
|
709
FB Financial Corp
FBK
$2.98B
| $14.9K | ﹤0.01% |
+317
| New | +$14.2K |
|
710
Saia
SAIA
$10.5B
| $14.9K | ﹤0.01% |
+34
| New | +$14.4K |
|
711
Deckers Outdoor
DECK
$14.1B
| $14.8K | ﹤0.01% |
+93
| New | +$14.2K |
|
712
Mitsubishi UFJ Financial
MUFG
$247B
| $14.8K | ﹤0.01% |
+1,455
| New | +$15.4K |
|
|
HES
713
DELISTED
Hess
HES
| $14.8K | ﹤0.01% |
+109
| New | +$15.2K |
|
714
Evergy
EVRG
$19.4B
| $14.7K | ﹤0.01% |
+237
| New | +$13.8K |
|
715
Matador Resources
MTDR
$6.04B
| $14.7K | ﹤0.01% |
+297
| New | +$16.7K |
|
716
HealthEquity
HQY
$8.71B
| $14.7K | ﹤0.01% |
+179
| New | +$13.8K |
|
717
Plug Power
PLUG
$2.65B
| $14.4K | ﹤0.01% |
+6,380
| New | +$14.3K |
|
718
Western Digital
WDC
$159B
| $14.2K | ﹤0.01% |
+275
| New | +$13.9K |
|
719
Euronet Worldwide
EEFT
$3.19B
| $14.2K | ﹤0.01% |
+143
| New | +$14.5K |
|
720
Principal Financial Group
PFG
$24.3B
| $14.2K | ﹤0.01% |
+165
| New | +$13.3K |
|
721
iShares Europe ETF
IEV
$1.64B
| $14.2K | ﹤0.01% |
+243
| New | +$13.7K |
|
722
Signet Jewelers
SIG
$3.84B
| $14.1K | ﹤0.01% |
+137
| New | +$11.6K |
|
723
Sabra Healthcare REIT
SBRA
$5.56B
| $14K | ﹤0.01% |
+750
| New | +$12.6K |
|
724
W.P. Carey
WPC
$16.6B
| $13.7K | ﹤0.01% |
+220
| New | +$13K |
|
725
Revvity
RVTY
$12.6B
| $13.7K | ﹤0.01% |
+107
| New | +$12.6K |
|
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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.