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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
(+24%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,243
New
955
Increased
178
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.77M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$4.45M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 3 |
Unilever
UL
|
+$2M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.83B
| $13.7K | ﹤0.01% |
+164
| New | +$13.3K |
|
727
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $13.6K | ﹤0.01% |
+51
| New | +$13.1K |
|
728
First Trust Capital Strength ETF
FTCS
$8.05B
| $13.6K | ﹤0.01% |
+150
| New | +$13.1K |
|
729
Fair Isaac
FICO
$31.8B
| $13.6K | ﹤0.01% |
+7
| New | +$12K |
|
730
Bright Horizons
BFAM
$4.35B
| $13.6K | ﹤0.01% |
+97
| New | +$12.5K |
|
731
Alliant Energy
LNT
$18.6B
| $13.5K | ﹤0.01% |
+222
| New | +$12.6K |
|
732
MasTec
MTZ
$22.7B
| $13.4K | ﹤0.01% |
+109
| New | +$11.9K |
|
733
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $13.3K | ﹤0.01% |
+270
| New | +$13.2K |
|
734
Elanco Animal Health
ELAN
$13.2B
| $13.3K | ﹤0.01% |
+905
| New | +$12.6K |
|
735
CarMax
KMX
$8.39B
| $13.2K | ﹤0.01% |
+171
| New | +$13.5K |
|
736
Enphase Energy
ENPH
$4.62B
| $13.2K | ﹤0.01% |
+117
| New | +$13.1K |
|
737
Pentair
PNR
$10.8B
| $13.2K | ﹤0.01% |
+135
| New | +$11.6K |
|
738
FirstService
FSV
$6.55B
| $13.1K | ﹤0.01% |
+72
| New | +$12.4K |
|
739
Corpay
CPAY
$25.7B
| $13.1K | ﹤0.01% |
+42
| New | +$12.3K |
|
740
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $13.1K | ﹤0.01% |
+106
| New | +$12.6K |
|
741
BJs Wholesale Club
BJ
$12.8B
| $12.9K | ﹤0.01% |
+157
| New | +$13.3K |
|
742
GFL Environmental
GFL
$14.5B
| $12.9K | ﹤0.01% |
+323
| New | +$12.9K |
|
743
CF Industries
CF
$19.6B
| $12.9K | ﹤0.01% |
+150
| New | +$11.6K |
|
744
Marvell Technology
MRVL
$147B
| $12.8K | ﹤0.01% |
+178
| New | +$12.3K |
|
745
Scansource
SCSC
$1.17B
| $12.8K | ﹤0.01% |
+267
| New | +$12.6K |
|
746
Cincinnati Financial
CINF
$27.8B
| $12.8K | ﹤0.01% |
+94
| New | +$12.2K |
|
747
Yeti Holdings
YETI
$3.87B
| $12.7K | ﹤0.01% |
+310
| New | +$12.2K |
|
748
HDFC Bank
HDB
$123B
| $12.7K | ﹤0.01% |
+406
| New | +$12.5K |
|
749
United Airlines
UAL
$38.8B
| $12.6K | ﹤0.01% |
+221
| New | +$10.2K |
|
|
ITCI
750
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.6K | ﹤0.01% |
+172
| New | +$12.9K |
|
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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.