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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
INTC icon
726
Intel
INTC
$413B
– –
-2,105
Closed -$49.4K
INVH icon
727
Invitation Homes
INVH
$17.9B
– –
-286
Closed -$10.1K
IOSP icon
728
Innospec
IOSP
$2.09B
– –
-139
Closed -$15.7K
IP icon
729
International Paper
IP
$22.6B
– –
-579
Closed -$28.3K
IPAR icon
730
Interparfums
IPAR
$4.07B
– –
-68
Closed -$8.8K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
– –
-1,009
Closed -$31.9K
IQV icon
732
IQVIA
IQV
$40.7B
– –
-241
Closed -$57.1K
IR icon
733
Ingersoll Rand
IR
$33.1B
– –
-349
Closed -$34.3K
IRDM icon
734
Iridium Communications
IRDM
$4.7B
– –
-41
Closed -$1.25K
IRM icon
735
Iron Mountain
IRM
$35.9B
– –
-261
Closed -$31K
ISCB icon
736
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-1,100
Closed -$64.6K
ISCV icon
737
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-3,650
Closed -$232K
IT icon
738
Gartner
IT
$11.1B
– –
-86
Closed -$43.6K
ITGR icon
739
Integer Holdings
ITGR
$3.39B
– –
-42
Closed -$5.46K
ITOT icon
740
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-5,615
Closed -$705K
ITT icon
741
ITT
ITT
$17.1B
– –
-32
Closed -$4.78K
ITW icon
742
Illinois Tool Works
ITW
$84.1B
– –
-429
Closed -$112K
IUSB icon
743
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-409,763
Closed -$19.3M
IUSV icon
744
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-119
Closed -$11.4K
IUSG icon
745
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-121
Closed -$16K
IVE icon
746
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-20,361
Closed -$4.01M
IVV icon
747
iShares Core S&P 500 ETF
IVV
$858B
– –
-51,853
Closed -$29.9M
IVW icon
748
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-80,320
Closed -$7.69M
IVZ icon
749
Invesco
IVZ
$12.4B
– –
-415
Closed -$7.29K
IWD icon
750
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-4,407
Closed -$836K
28 29
30
31 32

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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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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.