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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
IEMG icon
701
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-69,730
Closed -$4M
IEP icon
702
Icahn Enterprises
IEP
$5.1B
– –
-37
Closed -$500
IEUR icon
703
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-2,060
Closed -$126K
IEV icon
704
iShares Europe ETF
IEV
$1.64B
– –
-243
Closed -$14.2K
IEX icon
705
IDEX
IEX
$17B
– –
-94
Closed -$20.2K
IFF icon
706
International Flavors & Fragrances
IFF
$20.3B
– –
-461
Closed -$48.4K
IFRA icon
707
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-17,923
Closed -$842K
IGEB icon
708
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-5,886
Closed -$274K
IGIB icon
709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-28
Closed -$1.5K
IHAK icon
710
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-535
Closed -$26.1K
IHG icon
711
InterContinental Hotels
IHG
$23.8B
– –
-75
Closed -$8.29K
IHDG icon
712
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-67
Closed -$3.06K
IHI icon
713
iShares US Medical Devices ETF
IHI
$3.17B
– –
-2,231
Closed -$132K
IJH icon
714
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-29,322
Closed -$1.83M
IJJ icon
715
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-106
Closed -$13.1K
IJK icon
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-319
Closed -$29.3K
IJR icon
717
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,607
Closed -$305K
IJS icon
718
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,084
Closed -$224K
IJT icon
719
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-256
Closed -$35.7K
ILCG icon
720
iShares Morningstar Growth ETF
ILCG
$3B
– –
-26,078
Closed -$2.19M
ILCV icon
721
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-28,679
Closed -$2.36M
IMCB icon
722
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-3,620
Closed -$275K
INCY icon
723
Incyte
INCY
$25.4B
– –
-45
Closed -$2.98K
INGR icon
724
Ingredion
INGR
$6.42B
– –
-28
Closed -$3.85K
INSP icon
725
Inspire Medical Systems
INSP
$1.47B
– –
-8
Closed -$1.69K
27 28
29
30 31

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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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REAM
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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.