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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
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$11.2B
$1.79M 0.49%
51,210
+4,510
+10% +$158K
VDE icon
52
Vanguard Energy ETF
VDE
$9.72B
$1.78M 0.49%
14,643
+1,544
+12% +$197K
OXY icon
53
Occidental Petroleum
OXY
$53.6B
$1.77M 0.49%
35,905
-5,723
-14% -$289K
BA icon
54
Boeing
BA
$175B
$1.75M 0.48%
9,913
+1,062
+12% +$167K
COST icon
55
Costco
COST
$429B
$1.75M 0.48%
1,913
+75
+4% +$69.6K
IMFL icon
56
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$1.65M 0.45%
70,401
+4,832
+7% +$118K
HD icon
57
Home Depot
HD
$343B
$1.65M 0.45%
4,248
+155
+4% +$63.3K
BSJR icon
58
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.55M 0.43%
69,090
-27,367
-28% -$618K
CNC icon
59
Centene
CNC
$31.6B
$1.55M 0.42%
25,517
-17,148
-40% -$1.07M
NOW icon
60
ServiceNow
NOW
$114B
$1.52M 0.42%
7,185
+270
+4% +$54.7K
CMCSA icon
61
Comcast
CMCSA
$85.8B
$1.49M 0.41%
39,757
-62,924
-61% -$2.61M
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.48M 0.41%
30,083
+344
+1% +$17.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M 0.38%
17,910
+400
+2% +$31K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.38M 0.38%
27,269
+3,154
+13% +$160K
ANET icon
65
Arista Networks
ANET
$214B
$1.35M 0.37%
12,216
+244
+2% +$25.1K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$124B
$1.31M 0.36%
3,244
+55
+2% +$25.5K
UNH icon
67
UnitedHealth
UNH
$389B
$1.29M 0.35%
2,536
+12
+0.5% +$6.82K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.28M 0.35%
16,290
+1,566
+11% +$127K
APP icon
69
Applovin
APP
$140B
$1.27M 0.35%
3,909
-888
-19% -$225K
PEP icon
70
PepsiCo
PEP
$195B
$1.26M 0.35%
8,240
+5,880
+249% +$963K
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.25M 0.34%
+57,821
New +$1.27M
PM icon
72
Philip Morris
PM
$312B
$1.23M 0.34%
10,215
+2,094
+26% +$264K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.21M 0.33%
6,187
– –
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.19M 0.33%
12,278
+931
+8% +$88.8K
XOM icon
75
ExxonMobil
XOM
$634B
$1.18M 0.32%
10,891
-341
-3% -$39.9K
1 2
3
4 5

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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.