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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
MGA icon
851
Magna International
MGA
$18.8B
– –
-7
Closed -$287
MGC icon
852
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-160
Closed -$33.1K
MGM icon
853
MGM Resorts International
MGM
$11.7B
– –
-479
Closed -$18.7K
MGY icon
854
Magnolia Oil & Gas
MGY
$5.93B
– –
-853
Closed -$20.8K
MHK icon
855
Mohawk Industries
MHK
$6.91B
– –
-35
Closed -$5.62K
MIDD icon
856
Middleby
MIDD
$6.01B
– –
-9
Closed -$1.25K
MINT icon
857
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-494
Closed -$49.7K
MKC icon
858
McCormick & Company Non-Voting
MKC
$14B
– –
-212
Closed -$17.4K
MKSI icon
859
MKS Inc
MKSI
$17.4B
– –
-39
Closed -$4.24K
MKTX icon
860
MarketAxess Holdings
MKTX
$4.47B
– –
-19
Closed -$4.87K
MLAB icon
861
Mesa Laboratories
MLAB
$551M
– –
-49
Closed -$6.36K
MMIN icon
862
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-21,755
Closed -$535K
MMM icon
863
3M
MMM
$91.8B
– –
-445
Closed -$60.8K
MMS icon
864
Maximus
MMS
$3.32B
– –
-19
Closed -$1.77K
MMSI icon
865
Merit Medical Systems
MMSI
$4.82B
– –
-25
Closed -$2.47K
MOG.A icon
866
Moog Inc Class A
MOG.A
$12.4B
– –
-16
Closed -$3.23K
MOH icon
867
Molina Healthcare
MOH
$10.4B
– –
-18
Closed -$6.2K
MORN icon
868
Morningstar
MORN
$7.55B
– –
-4
Closed -$1.28K
MOS icon
869
The Mosaic Company
MOS
$7.19B
– –
-224
Closed -$6K
MPC icon
870
Marathon Petroleum
MPC
$90.1B
– –
-532
Closed -$86.7K
MPWR icon
871
Monolithic Power Systems
MPWR
$61.4B
– –
-39
Closed -$36.1K
MPT
872
Medical Properties Trust
MPT
$2.84B
– –
-332
Closed -$1.94K
MRNA icon
873
Moderna
MRNA
$21.6B
– –
-235
Closed -$15.7K
MRVL icon
874
Marvell Technology
MRVL
$147B
– –
-178
Closed -$12.8K
MS icon
875
Morgan Stanley
MS
$319B
– –
-1,052
Closed -$110K
33 34
35
36 37

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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.