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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
-0.9%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$3.66M
Cap. Flow
+$4.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.56%
Holding
280
New
21
Increased
99
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$2.25M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.24M
3
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.22M
4
CNC icon
Centene
CNC
+$1.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
APP icon
Applovin
APP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.26%
3 Communication Services 6.89%
4 Healthcare 6.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.97M 0.55%
35,243
+1,745
+5% +$104K
BKNG icon
52
Booking.com
BKNG
$154B
$1.89M 0.53%
10,275
-1,250
-11% -$239K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.89M 0.53%
18,336
-3,488
-16% -$395K
VDE icon
54
Vanguard Energy ETF
VDE
$9.72B
$1.83M 0.51%
14,121
-522
-4% -$65.9K
COST icon
55
Costco
COST
$429B
$1.8M 0.5%
1,900
-13
-0.7% -$12.7K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.79M 0.5%
12,280
-1,884
-13% -$274K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$124B
$1.78M 0.49%
3,679
+435
+13% +$203K
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$11.2B
$1.73M 0.48%
51,710
+500
+1% +$17.6K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.69M 0.47%
33,955
-5,048
-13% -$253K
T icon
60
AT&T
T
$169B
$1.68M 0.47%
59,330
+11,160
+23% +$281K
AVGO icon
61
Broadcom
AVGO
$1.81T
$1.67M 0.46%
10,023
+932
+10% +$197K
BA icon
62
Boeing
BA
$175B
$1.65M 0.46%
9,677
-236
-2% -$40.8K
BSJR icon
63
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.64M 0.45%
73,184
+4,094
+6% +$92.4K
SLB icon
64
SLB Ltd
SLB
$74.2B
$1.63M 0.45%
39,046
+18,293
+88% +$750K
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$1.62M 0.45%
3,266
-412
-11% -$228K
PM icon
66
Philip Morris
PM
$312B
$1.62M 0.45%
10,182
-33
-0.3% -$4.67K
SNN icon
67
Smith & Nephew
SNN
$13.7B
$1.57M 0.44%
55,402
+16,692
+43% +$446K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.47M 0.41%
30,100
+17
+0.1% +$831
HD icon
69
Home Depot
HD
$343B
$1.46M 0.4%
3,970
-278
-7% -$108K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.43M 0.4%
28,143
+874
+3% +$44.4K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 0.39%
18,033
+123
+0.7% +$9.55K
CRM icon
72
Salesforce
CRM
$149B
$1.39M 0.38%
5,154
-1,510
-23% -$470K
PGR icon
73
Progressive
PGR
$128B
$1.26M 0.35%
4,439
+1,518
+52% +$397K
BSJS icon
74
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.25M 0.35%
57,545
-276
-0.5% -$6.05K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 0.33%
14,742
-1,548
-10% -$124K
1 2
3
4 5

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ashton Thomas Securities held 280 positions worth $361M, down 1% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashton Thomas Securities's Q1 2025 filing shows 21 new, 99 increased, 99 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 63,458 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Ashton Thomas Securities's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF October: 63,458 shares worth $2.19M.
  • Ashton Thomas Securities added most to Centene in Q1 2025, an estimated $1.89M increase.
  • Ashton Thomas Securities's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.6M.
  • Ashton Thomas Securities fully exited Applovin in Q1 2025, selling an estimated $1.27M.
  • Ashton Thomas Securities's ten largest holdings make up 29% of its $361M portfolio in Q1 2025.
  • Ashton Thomas Securities opened 21 new positions and closed 17 in Q1 2025.
  • Ashton Thomas Securities's portfolio value fell 1% quarter-over-quarter to $361M.

Based on Ashton Thomas Securities's 13F filing for Q1 2025, filed 15 May 2025.