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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
LCII icon
801
LCI Industries
LCII
$2.59B
– –
-29
Closed -$3.5K
LDOS icon
802
Leidos
LDOS
$14.4B
– –
-175
Closed -$28.5K
LECO icon
803
Lincoln Electric
LECO
$14.1B
– –
-63
Closed -$12.1K
LEN icon
804
Lennar Class A
LEN
$20.4B
– –
-286
Closed -$51.9K
LESL icon
805
Leslie's
LESL
$8.33M
– –
-24
Closed -$1.54K
LFUS icon
806
Littelfuse
LFUS
$10.4B
– –
-32
Closed -$8.49K
LGIH icon
807
LGI Homes
LGIH
$1.35B
– –
-93
Closed -$11K
LH icon
808
Labcorp
LH
$25.2B
– –
-70
Closed -$15.6K
LHX icon
809
L3Harris
LHX
$55.4B
– –
-269
Closed -$64K
LIN icon
810
Linde
LIN
$236B
– –
-702
Closed -$335K
LITE icon
811
Lumentum
LITE
$46.9B
– –
-24
Closed -$1.52K
LKFN icon
812
Lakeland Financial Corp
LKFN
$1.57B
– –
-60
Closed -$3.91K
LKQ icon
813
LKQ Corp
LKQ
$6.72B
– –
-285
Closed -$11.4K
LLY icon
814
Eli Lilly
LLY
$1.08T
– –
-3,782
Closed -$3.35M
LMBS icon
815
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-270
Closed -$13.3K
LNC icon
816
Lincoln National
LNC
$7.92B
– –
-21
Closed -$662
LNG icon
817
Cheniere Energy
LNG
$54.2B
– –
-404
Closed -$72.7K
LNT icon
818
Alliant Energy
LNT
$18.6B
– –
-222
Closed -$13.5K
LOPE icon
819
Grand Canyon Education
LOPE
$4.22B
– –
-151
Closed -$21.4K
LPLA icon
820
LPL Financial
LPLA
$27B
– –
-132
Closed -$30.7K
LPRO
821
Open Lending Corp
LPRO
$372M
– –
-729
Closed -$4.46K
LQD icon
822
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-27
Closed -$3.05K
LRCX icon
823
Lam Research
LRCX
$316B
– –
-1,210
Closed -$98.7K
LULU icon
824
lululemon athletica
LULU
$13.5B
– –
-81
Closed -$22K
LUV icon
825
Southwest Airlines
LUV
$21.7B
– –
-1,116
Closed -$33.1K
31 32
33
34 35

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MMPW
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JC
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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.