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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 | |
|---|---|---|---|---|---|---|
801
Sanofi
SNY
$107B
| $10.6K | ﹤0.01% |
+184
| New | +$9.93K |
|
802
Standex International
SXI
$3.33B
| $10.6K | ﹤0.01% |
+58
| New | +$10.1K |
|
803
Energizer
ENR
$1.47B
| $10.6K | ﹤0.01% |
+333
| New | +$10K |
|
|
CTRA
804
DELISTED
Coterra Energy
CTRA
| $10.6K | ﹤0.01% |
+441
| New | +$10.9K |
|
805
Amcor
AMCR
$21.2B
| $10.6K | ﹤0.01% |
+186
| New | +$9.87K |
|
806
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $10.5K | ﹤0.01% |
+281
| New | +$10.1K |
|
807
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $10.5K | ﹤0.01% |
+471
| New | +$10.5K |
|
808
Teradyne
TER
$50B
| $10.4K | ﹤0.01% |
+78
| New | +$10.5K |
|
809
Arlo Technologies
ARLO
$1.58B
| $10.4K | ﹤0.01% |
+860
| New | +$11.4K |
|
810
Avery Dennison
AVY
$12.8B
| $10.4K | ﹤0.01% |
+47
| New | +$10.1K |
|
811
Ameren
AEE
$30.4B
| $10.4K | ﹤0.01% |
+119
| New | +$9.53K |
|
812
Cactus
WHD
$3.63B
| $10.3K | ﹤0.01% |
+172
| New | +$10K |
|
813
Match Group
MTCH
$9.19B
| $10.3K | ﹤0.01% |
+271
| New | +$9.48K |
|
814
F5
FFIV
$22B
| $10.1K | ﹤0.01% |
+46
| New | +$8.92K |
|
815
Invitation Homes
INVH
$17.9B
| $10.1K | ﹤0.01% |
+286
| New | +$10.2K |
|
816
Brink's
BCO
$5.01B
| $10.1K | ﹤0.01% |
+87
| New | +$9.21K |
|
817
Norwegian Cruise Line
NCLH
$9.53B
| $9.99K | ﹤0.01% |
+487
| New | +$8.84K |
|
818
Skyworks Solutions
SWKS
$9.2B
| $9.98K | ﹤0.01% |
+101
| New | +$10.7K |
|
819
VanEck Oil Services ETF
OIH
$1.97B
| $9.93K | ﹤0.01% |
+35
| New | +$10.6K |
|
820
Reaves Utility Income Fund
UTG
$3.47B
| $9.84K | ﹤0.01% |
+300
| New | +$8.83K |
|
821
NVR
NVR
$17.1B
| $9.81K | ﹤0.01% |
+1
| New | +$8.73K |
|
822
Sally Beauty Holdings
SBH
$1.47B
| $9.81K | ﹤0.01% |
+723
| New | +$8.59K |
|
823
Williams-Sonoma
WSM
$27.5B
| $9.76K | ﹤0.01% |
+63
| New | +$9.04K |
|
824
Steel Dynamics
STLD
$36.4B
| $9.71K | ﹤0.01% |
+77
| New | +$9.36K |
|
825
TransUnion
TRU
$16B
| $9.53K | ﹤0.01% |
+91
| New | +$8.2K |
|
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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.