We are live on
!
Find out more
ATS
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 | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$17.5B
| $11.5K | ﹤0.01% |
+494
| New | +$10.9K |
|
777
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $11.4K | ﹤0.01% |
+200
| New | +$10.9K |
|
778
A.O. Smith
AOS
$8.55B
| $11.4K | ﹤0.01% |
+127
| New | +$10.5K |
|
779
LKQ Corp
LKQ
$6.72B
| $11.4K | ﹤0.01% |
+285
| New | +$11.7K |
|
780
iShares Core S&P US Value ETF
IUSV
$27.3B
| $11.4K | ﹤0.01% |
119
| – | – |
|
781
Ulta Beauty
ULTA
$21.8B
| $11.3K | ﹤0.01% |
+29
| New | +$10.9K |
|
|
EVG
782
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $11.2K | ﹤0.01% |
+1,000
| New | +$11.1K |
|
783
Northern Trust
NTRS
$21.8B
| $11.2K | ﹤0.01% |
+124
| New | +$10.8K |
|
|
CCC
784
CCC Intelligent Solutions
CCC
$3.55B
| $11.2K | ﹤0.01% |
+1,010
| New | +$10.9K |
|
785
Fabrinet
FN
$14.9B
| $11.1K | ﹤0.01% |
+47
| New | +$10.9K |
|
786
Alcon
ALC
$34B
| $11.1K | ﹤0.01% |
+111
| New | +$10.4K |
|
787
Caesars Entertainment
CZR
$6.06B
| $11.1K | ﹤0.01% |
+265
| New | +$9.94K |
|
788
EQT Corp
EQT
$32.9B
| $11K | ﹤0.01% |
+301
| New | +$10.2K |
|
789
LGI Homes
LGIH
$1.35B
| $11K | ﹤0.01% |
+93
| New | +$9.8K |
|
790
TotalEnergies
TTE
$193B
| $11K | ﹤0.01% |
+170
| New | +$11.6K |
|
791
First Trust Natural Gas ETF
FCG
$632M
| $11K | ﹤0.01% |
+463
| New | +$11.6K |
|
792
CRH
CRH
$66.6B
| $10.9K | ﹤0.01% |
+118
| New | +$9.91K |
|
793
Comfort Systems
FIX
$53.5B
| $10.9K | ﹤0.01% |
+28
| New | +$9.22K |
|
794
Tyson Foods
TSN
$21.5B
| $10.9K | ﹤0.01% |
+183
| New | +$11.2K |
|
795
Unum
UNM
$13.4B
| $10.9K | ﹤0.01% |
+183
| New | +$9.94K |
|
796
Builders FirstSource
BLDR
$7.29B
| $10.9K | ﹤0.01% |
+56
| New | +$9.29K |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $10.8K | ﹤0.01% |
+34
| New | +$10.8K |
|
798
Essex Property Trust
ESS
$19.1B
| $10.6K | ﹤0.01% |
+36
| New | +$10.4K |
|
799
UDR
UDR
$12.9B
| $10.6K | ﹤0.01% |
+234
| New | +$10K |
|
800
Commercial Metals
CMC
$7.53B
| $10.6K | ﹤0.01% |
+193
| New | +$10.4K |
|
Similar funds
AVM
NI
MMPW
JC
NCM
TWM
DLIC
REAM
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.