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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 Miscellaneous 43.31%
2 Technology 18.51%
3 Financials 8.72%
4 Communication Services 7.57%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
776
Kyndryl
KD
$2.63B
– –
-56
Closed -$1.29K
KDP icon
777
Keurig Dr Pepper
KDP
$42.1B
– –
-676
Closed -$25.3K
KEY icon
778
KeyCorp
KEY
$22.2B
– –
-1,263
Closed -$21.2K
KEYS icon
779
Keysight
KEYS
$57B
– –
-118
Closed -$18.8K
KHC icon
780
The Kraft Heinz Company
KHC
$29B
– –
-768
Closed -$27K
KIM icon
781
Kimco Realty
KIM
$15.1B
– –
-494
Closed -$11.5K
KLAC icon
782
KLA
KLAC
$231B
– –
-2,860
Closed -$221K
KLG
783
DELISTED
WK Kellogg Co
KLG
– –
-47
Closed -$804
KMB icon
784
Kimberly-Clark
KMB
$32.5B
– –
-722
Closed -$103K
KMI icon
785
Kinder Morgan
KMI
$70.9B
– –
-1,890
Closed -$41.8K
KMX icon
786
CarMax
KMX
$8.12B
– –
-171
Closed -$13.2K
KNSL icon
787
Kinsale Capital Group
KNSL
$8.13B
– –
-14
Closed -$6.52K
KNTK icon
788
Kinetik
KNTK
$4.3B
– –
-1,025
Closed -$46.4K
KODK icon
789
Kodak
KODK
$935M
– –
-4
Closed -$19
KR icon
790
Kroger
KR
$35.8B
– –
-803
Closed -$46K
KRC icon
791
Kilroy Realty
KRC
$3.98B
– –
-95
Closed -$3.68K
KSS icon
792
Kohl's
KSS
$1.88B
– –
-179
Closed -$3.78K
KTB icon
793
Kontoor Brands
KTB
$3.63B
– –
-39
Closed -$3.19K
KURA icon
794
Kura Oncology
KURA
$1.04B
– –
-250
Closed -$4.88K
KVUE icon
795
Kenvue
KVUE
$34.2B
– –
-1,499
Closed -$34.7K
KWR icon
796
Quaker Houghton
KWR
$2.66B
– –
-21
Closed -$3.54K
L icon
797
Loews
L
$22B
– –
-159
Closed -$12.6K
LAD icon
798
Lithia Motors
LAD
$6.95B
– –
-6
Closed -$1.91K
LAMR icon
799
Lamar Advertising Co
LAMR
$14.9B
– –
-2
Closed -$267
MZTI
800
The Marzetti Company
MZTI
$2.73B
– –
-20
Closed -$3.53K
30 31
32
33 34

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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 Miscellaneous at 43% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.