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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
IWF icon
751
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-11,804
Closed -$1.11M
IWM icon
752
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,512
Closed -$334K
IWP icon
753
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-330
Closed -$38.7K
IWR icon
754
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-8,638
Closed -$761K
IWS icon
755
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-92
Closed -$12.2K
IXC icon
756
iShares Global Energy ETF
IXC
$2.75B
– –
-21,982
Closed -$890K
IXN icon
757
iShares Global Tech ETF
IXN
$7.87B
– –
-150
Closed -$12.4K
IXUS icon
758
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-6,433
Closed -$467K
IYG icon
759
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,062
Closed -$75.4K
IYW icon
760
iShares US Technology ETF
IYW
$22.6B
– –
-22,747
Closed -$3.45M
J icon
761
Jacobs Solutions
J
$16B
– –
-115
Closed -$14.9K
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-27
Closed -$3.01K
JBHT icon
763
JB Hunt Transport Services
JBHT
$25.9B
– –
-43
Closed -$7.41K
JBI icon
764
Janus International
JBI
$702M
– –
-748
Closed -$7.56K
JBL icon
765
Jabil
JBL
$30.1B
– –
-39
Closed -$4.67K
JCE icon
766
Nuveen Core Equity Alpha Fund
JCE
$273M
– –
-4,000
Closed -$61.5K
JCI icon
767
Johnson Controls International
JCI
$85.1B
– –
-783
Closed -$60.8K
JEF icon
768
Jefferies Financial Group
JEF
$12.7B
– –
-64
Closed -$3.94K
JFR icon
769
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,972
Closed -$17.4K
JKHY icon
770
Jack Henry & Associates
JKHY
$11.4B
– –
-53
Closed -$9.36K
JLL icon
771
Jones Lang LaSalle
JLL
$15.8B
– –
-9
Closed -$2.43K
JNPR
772
DELISTED
Juniper Networks
JNPR
– –
-319
Closed -$12.4K
JPC icon
773
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-5,053
Closed -$40.8K
K
774
DELISTED
Kellanova
K
– –
-962
Closed -$77.6K
KAI icon
775
Kadant
KAI
$3.58B
– –
-74
Closed -$25K
29 30
31
32 33

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MMPW
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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.