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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 | |
|---|---|---|---|---|---|---|
851
Element Solutions
ESI
$8.48B
| $8.34K | ﹤0.01% |
+307
| New | +$8.04K |
|
852
Booz Allen Hamilton
BAH
$8.44B
| $8.3K | ﹤0.01% |
+51
| New | +$7.81K |
|
853
InterContinental Hotels
IHG
$23.8B
| $8.29K | ﹤0.01% |
+75
| New | +$7.68K |
|
854
RELX
RELX
$66.8B
| $8.26K | ﹤0.01% |
+174
| New | +$8.07K |
|
855
Xylem
XYL
$28.5B
| $8.24K | ﹤0.01% |
+61
| New | +$8.16K |
|
|
FYBR
856
DELISTED
Frontier Communications
FYBR
| $8.22K | ﹤0.01% |
+232
| New | +$6.98K |
|
857
AptarGroup
ATR
$8.69B
| $8.17K | ﹤0.01% |
+51
| New | +$7.56K |
|
858
Nice
NICE
$6.15B
| $8.16K | ﹤0.01% |
+47
| New | +$8.07K |
|
859
FMC
FMC
$1.25B
| $8.04K | ﹤0.01% |
+122
| New | +$7.47K |
|
860
NatWest
NWG
$69.9B
| $7.98K | ﹤0.01% |
+853
| New | +$7.59K |
|
861
NiSource
NI
$21.5B
| $7.9K | ﹤0.01% |
+228
| New | +$7.28K |
|
862
DoorDash
DASH
$84.3B
| $7.85K | ﹤0.01% |
+55
| New | +$6.67K |
|
863
VeriSign
VRSN
$26.3B
| $7.79K | ﹤0.01% |
+41
| New | +$7.39K |
|
864
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7.7K | ﹤0.01% |
+168
| New | +$7.24K |
|
|
CTLT
865
DELISTED
CATALENT, INC.
CTLT
| $7.69K | ﹤0.01% |
+127
| New | +$7.51K |
|
866
Piper Sandler
PIPR
$4.99B
| $7.66K | ﹤0.01% |
+108
| New | +$7.06K |
|
867
nCino
NCNO
$2.06B
| $7.61K | ﹤0.01% |
+241
| New | +$7.63K |
|
868
Texas Roadhouse
TXRH
$13.7B
| $7.59K | ﹤0.01% |
+43
| New | +$7.25K |
|
869
Owens Corning
OC
$11B
| $7.59K | ﹤0.01% |
+43
| New | +$7.24K |
|
870
Janus International
JBI
$702M
| $7.56K | ﹤0.01% |
+748
| New | +$8.71K |
|
871
Black Stone Minerals
BSM
$3.14B
| $7.55K | ﹤0.01% |
+500
| New | +$7.49K |
|
872
Benchmark Electronics
BHE
$2.66B
| $7.53K | ﹤0.01% |
+170
| New | +$7.1K |
|
873
Everest Group
EG
$15.6B
| $7.45K | ﹤0.01% |
+19
| New | +$7.24K |
|
874
JB Hunt Transport Services
JBHT
$25.9B
| $7.41K | ﹤0.01% |
+43
| New | +$7.22K |
|
875
Agree Realty
ADC
$9.66B
| $7.31K | ﹤0.01% |
+97
| New | +$6.87K |
|
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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.