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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
Cap. Flow
+$86.1M
Cap. Flow %
16.73%
Top 10 Hldgs %
27.38%
Holding
1,243
New
955
Increased
178
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.45M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
UL icon
Unilever
UL
+$2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.35M
5
HEFA icon
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
DIS icon
51
Walt Disney
DIS
$172B
$2.47M 0.48%
25,664
+2,190
+9% +$201K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$37.3B
$2.41M 0.47%
66,029
+5,300
+9% +$184K
CME icon
53
CME Group
CME
$93.5B
$2.39M 0.46%
10,490
+8,040
+328% +$1.66M
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.39M 0.46%
26,001
-2,451
-9% -$225K
UHAL.B icon
55
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.37M 0.46%
32,939
+9,239
+39% +$600K
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.32B
$2.36M 0.46%
28,679
-59
-0.2% -$4.67K
FLRT icon
57
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.32M 0.45%
48,887
+13,133
+37% +$626K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.31M 0.45%
45,179
-2,735
-6% -$139K
VTV icon
59
Vanguard Value ETF
VTV
$190B
$2.29M 0.44%
13,095
+93
+0.7% +$15.6K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.25M 0.44%
19,944
+480
+2% +$52.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$2.22M 0.43%
13,289
-93
-0.7% -$15.7K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.22B
$2.21M 0.43%
8,510
+636
+8% +$156K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.19M 0.43%
26,078
+1
+0% +$81
BSJR icon
64
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.19M 0.43%
96,457
+4,955
+5% +$111K
SNN icon
65
Smith & Nephew
SNN
$13.7B
$2.18M 0.42%
69,849
+5,385
+8% +$160K
OXY icon
66
Occidental Petroleum
OXY
$53.6B
$2.15M 0.42%
41,628
+30,749
+283% +$1.75M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.14M 0.42%
21,786
-5,953
-21% -$574K
JMEE icon
68
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.94M 0.38%
31,900
+11,061
+53% +$649K
BKNG icon
69
Booking.com
BKNG
$154B
$1.93M 0.37%
11,450
+950
+9% +$146K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.87M 0.36%
12,151
-526
-4% -$79.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.36%
29,322
+9,852
+51% +$594K
HDV
72
iShares Core High Dividend ETF
HDV
$14.7B
$1.8M 0.35%
76,350
+5,850
+8% +$134K
AON icon
73
Aon
AON
$81.4B
$1.78M 0.35%
5,144
+994
+24% +$325K
CRM icon
74
Salesforce
CRM
$149B
$1.7M 0.33%
6,210
+615
+11% +$158K
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$1.67M 0.33%
3,405
+384
+13% +$179K
1 2
3
4 5

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MMPW
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NCM
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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.