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
Cap. Flow
+$86.1M
Cap. Flow %
16.73%
Top 10 Hldgs %
27.38%
Holding
1,243
New
955
Increased
178
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.45M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
UL icon
Unilever
UL
+$2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.35M
5
HEFA icon
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
ACM icon
826
Aecom
ACM
$9.46B
$9.5K ﹤0.01%
+92
New +$8.64K
AKAM icon
827
Akamai
AKAM
$15.6B
$9.49K ﹤0.01%
+94
New +$9.16K
ABR icon
828
Arbor Realty Trust
ABR
$977M
$9.37K ﹤0.01%
+602
New +$8.36K
CRI icon
829
Carter's
CRI
$1.43B
$9.36K ﹤0.01%
+144
New +$9.25K
JKHY icon
830
Jack Henry & Associates
JKHY
$11.4B
$9.36K ﹤0.01%
+53
New +$8.97K
PCVX icon
831
Vaxcyte
PCVX
$7.65B
$9.26K ﹤0.01%
+81
New +$7.3K
ETG
832
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$9.13K ﹤0.01%
+470
New +$8.8K
TXT icon
833
Textron
TXT
$14.9B
$9.12K ﹤0.01%
+103
New +$9.09K
NLY icon
834
Annaly Capital Management
NLY
$17.3B
$9.03K ﹤0.01%
+450
New +$9.01K
CPT icon
835
Camden Property Trust
CPT
$11.5B
$8.89K ﹤0.01%
+72
New +$8.52K
IPAR icon
836
Interparfums
IPAR
$4.07B
$8.8K ﹤0.01%
+68
New +$8.51K
BERY
837
DELISTED
Berry Global Group, Inc.
BERY
$8.77K ﹤0.01%
+140
New +$8.32K
TDY icon
838
Teledyne Technologies
TDY
$29.2B
$8.75K ﹤0.01%
+20
New +$8.29K
CABO icon
839
Cable One
CABO
$237M
$8.74K ﹤0.01%
+25
New +$8.95K
CCK icon
840
Crown Holdings
CCK
$13B
$8.63K ﹤0.01%
+90
New +$7.75K
NWSA icon
841
News Corp Class A
NWSA
$15.6B
$8.63K ﹤0.01%
+324
New +$8.8K
ROL icon
842
Rollins
ROL
$18.6B
$8.55K ﹤0.01%
+169
New +$8.35K
FXD icon
843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$8.54K ﹤0.01%
+135
New +$8.15K
E icon
844
ENI
E
$78.1B
$8.52K ﹤0.01%
+281
New +$8.8K
SPIP icon
845
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.52K ﹤0.01%
324
– –
CFR icon
846
Cullen/Frost Bankers
CFR
$10.5B
$8.5K ﹤0.01%
+76
New +$8.31K
LFUS icon
847
Littelfuse
LFUS
$10.4B
$8.49K ﹤0.01%
+32
New +$8.24K
WYNN icon
848
Wynn Resorts
WYNN
$10.3B
$8.44K ﹤0.01%
+88
New +$7.08K
GNRC icon
849
Generac Holdings
GNRC
$11.5B
$8.42K ﹤0.01%
+53
New +$7.86K
TLN
850
Talen Energy Corp
TLN
$15.1B
$8.38K ﹤0.01%
+47
New +$6.62K
32 33
34
35 36

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.