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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
+2.82%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow %
94.88%
Top 10 Hldgs %
29.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.49%
3 Financials 5.66%
4 Communication Services 5.18%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40B
$2.21M 0.53%
+26,331
New +$2.17M
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.2M 0.53%
+26,077
New +$2M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.19M 0.53%
+40,672
New +$2.21M
CVS icon
54
CVS Health
CVS
$140B
$2.15M 0.52%
+37,438
New +$2.34M
VTV icon
55
Vanguard Value ETF
VTV
$190B
$2.11M 0.51%
+13,002
New +$2.08M
APD icon
56
Air Products & Chemicals
APD
$65.2B
$2.04M 0.49%
+7,989
New +$2.03M
BSJR icon
57
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.03M 0.49%
+91,502
New +$2.02M
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.03M 0.49%
+33,200
New +$1.91M
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$37.3B
$2.03M 0.49%
+60,729
New +$1.98M
LMT icon
60
Lockheed Martin
LMT
$134B
$1.87M 0.45%
+4,059
New +$1.88M
VIS icon
61
Vanguard Industrials ETF
VIS
$8.22B
$1.83M 0.44%
+7,874
New +$1.88M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.82M 0.44%
+12,677
New +$1.82M
SNN icon
63
Smith & Nephew
SNN
$13.7B
$1.77M 0.43%
+64,464
New +$1.61M
UHAL.B icon
64
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.73M 0.42%
+23,700
New +$1.49M
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.1B
$1.72M 0.42%
+32,939
New +$1.71M
FLRT icon
66
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.7M 0.41%
+35,754
New +$1.71M
BKNG icon
67
Booking.com
BKNG
$154B
$1.67M 0.4%
+10,500
New +$1.56M
SNPS icon
68
Synopsys
SNPS
$73.5B
$1.57M 0.38%
+2,580
New +$1.46M
VDE icon
69
Vanguard Energy ETF
VDE
$9.72B
$1.55M 0.37%
+12,412
New +$1.62M
HDV
70
iShares Core High Dividend ETF
HDV
$14.7B
$1.52M 0.37%
+70,500
New +$1.54M
COST icon
71
Costco
COST
$429B
$1.52M 0.37%
+1,709
New +$1.33M
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.2B
$1.5M 0.36%
+45,700
New +$1.43M
AON icon
73
Aon
AON
$81.4B
$1.5M 0.36%
+4,150
New +$1.23M
BA icon
74
Boeing
BA
$175B
$1.46M 0.35%
+7,962
New +$1.42M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$124B
$1.46M 0.35%
+3,001
New +$1.3M
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Ashton Thomas Securities, which disclosed 287 positions worth $415M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 56,229 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Ashton Thomas Securities's largest Q2 2024 buy was iShares Core S&P 500 ETF: 56,229 shares worth $31.4M.
  • Ashton Thomas Securities's ten largest holdings make up 29% of its $415M portfolio in Q2 2024.
  • Ashton Thomas Securities disclosed 287 positions in Q2 2024, its first 13F filing on record.

Based on Ashton Thomas Securities's 13F filing for Q2 2024, filed 13 Aug 2024.