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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
LVS icon
826
Las Vegas Sands
LVS
$32.2B
– –
-670
Closed -$33.7K
LW icon
827
Lamb Weston
LW
$7.42B
– –
-100
Closed -$6.47K
LYB icon
828
LyondellBasell Industries
LYB
$19.5B
– –
-323
Closed -$31K
LYV icon
829
Live Nation Entertainment
LYV
$42.9B
– –
-43
Closed -$4.71K
M icon
830
Macy's
M
$6.51B
– –
-88
Closed -$1.38K
MAA icon
831
Mid-America Apartment Communities
MAA
$16B
– –
-155
Closed -$24.6K
MANH icon
832
Manhattan Associates
MANH
$12.1B
– –
-148
Closed -$41.6K
MAR icon
833
Marriott International
MAR
$100B
– –
-392
Closed -$97.5K
MARA icon
834
Marathon Digital Holdings
MARA
$3.83B
– –
-100
Closed -$1.62K
MAS icon
835
Masco
MAS
$14.6B
– –
-514
Closed -$43.1K
MASI
836
DELISTED
Masimo
MASI
– –
-6
Closed -$800
MAT icon
837
Mattel
MAT
$4.47B
– –
-100
Closed -$1.91K
MBC icon
838
MasterBrand
MBC
$1.09B
– –
-139
Closed -$2.58K
MC icon
839
Moelis & Co
MC
$4.85B
– –
-228
Closed -$15.6K
MCHP icon
840
Microchip Technology
MCHP
$38.8B
– –
-244
Closed -$19.6K
MCW
841
DELISTED
Mister Car Wash
MCW
– –
-131
Closed -$853
MDB icon
842
MongoDB
MDB
$25.8B
– –
-17
Closed -$4.6K
MDGL icon
843
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-28
Closed -$5.94K
MDLZ icon
844
Mondelez International
MDLZ
$83.4B
– –
-1,971
Closed -$145K
MDT icon
845
Medtronic
MDT
$112B
– –
-1,365
Closed -$123K
MDU icon
846
MDU Resources
MDU
$4.18B
– –
-101
Closed -$1.53K
MEDP icon
847
Medpace
MEDP
$16.3B
– –
-112
Closed -$37.4K
MELI icon
848
Mercado Libre
MELI
$94.5B
– –
-68
Closed -$140K
MET icon
849
MetLife
MET
$62.4B
– –
-672
Closed -$55.4K
MFA
850
MFA Financial
MFA
$932M
– –
-250
Closed -$3.18K
32 33
34
35 36

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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.