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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 | |
|---|---|---|---|---|---|---|
751
Loews
L
$24.5B
| $12.6K | ﹤0.01% |
+159
| New | +$12.5K |
|
752
BorgWarner
BWA
$12.8B
| $12.6K | ﹤0.01% |
+346
| New | +$11.4K |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| $12.4K | ﹤0.01% |
+319
| New | +$12.2K |
|
754
iShares Global Tech ETF
IXN
$7.87B
| $12.4K | ﹤0.01% |
150
| – | – |
|
755
Nordson
NDSN
$16.4B
| $12.3K | ﹤0.01% |
+47
| New | +$11.5K |
|
756
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $12.3K | ﹤0.01% |
+96
| New | +$11.9K |
|
757
FirstEnergy
FE
$28.4B
| $12.2K | ﹤0.01% |
+275
| New | +$11.6K |
|
758
Snap-on
SNA
$21.5B
| $12.2K | ﹤0.01% |
+42
| New | +$11.6K |
|
759
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.2K | ﹤0.01% |
+92
| New | +$11.6K |
|
760
Baxter International
BAX
$12.8B
| $12.1K | ﹤0.01% |
+319
| New | +$11.7K |
|
761
Celanese
CE
$4.82B
| $12.1K | ﹤0.01% |
+89
| New | +$11.7K |
|
762
Lincoln Electric
LECO
$14.1B
| $12.1K | ﹤0.01% |
+63
| New | +$12.1K |
|
|
NVMI
763
Nova
NVMI
$11.7B
| $12.1K | ﹤0.01% |
+58
| New | +$12.4K |
|
764
Pool Corp
POOL
$7.05B
| $12.1K | ﹤0.01% |
+32
| New | +$11.1K |
|
765
Houlihan Lokey
HLI
$9.72B
| $12K | ﹤0.01% |
+76
| New | +$11.4K |
|
|
SW
766
Smurfit Westrock
SW
$25.3B
| $12K | ﹤0.01% |
+242
| New | +$11K |
|
767
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $12K | ﹤0.01% |
+285
| New | +$11.5K |
|
768
argenx
ARGX
$55.2B
| $11.9K | ﹤0.01% |
+22
| New | +$11.1K |
|
769
Huntington Ingalls Industries
HII
$11B
| $11.9K | ﹤0.01% |
+45
| New | +$11.9K |
|
770
Guidewire Software
GWRE
$13.9B
| $11.9K | ﹤0.01% |
+65
| New | +$9.87K |
|
771
Weyerhaeuser
WY
$17.6B
| $11.9K | ﹤0.01% |
+351
| New | +$10.8K |
|
772
Trimble
TRMB
$13.6B
| $11.8K | ﹤0.01% |
+190
| New | +$10.6K |
|
773
Globus Medical
GMED
$11.1B
| $11.6K | ﹤0.01% |
+162
| New | +$11.4K |
|
|
HOLX
774
DELISTED
Hologic
HOLX
| $11.6K | ﹤0.01% |
+142
| New | +$11.4K |
|
775
Veeco
VECO
$2.62B
| $11.5K | ﹤0.01% |
+348
| New | +$13K |
|
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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.