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
(+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 | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$12.4B
| $7.29K | ﹤0.01% |
+415
| New | +$6.82K |
|
877
Wabash National
WNC
$504M
| $7.25K | ﹤0.01% |
+378
| New | +$7.6K |
|
878
Eagle Materials
EXP
$6.49B
| $7.19K | ﹤0.01% |
+25
| New | +$6.25K |
|
879
Twilio
TWLO
$28.6B
| $7.17K | ﹤0.01% |
+110
| New | +$6.58K |
|
880
Wintrust Financial
WTFC
$10.7B
| $7.05K | ﹤0.01% |
+65
| New | +$6.78K |
|
881
RPM International
RPM
$13.8B
| $7.02K | ﹤0.01% |
+58
| New | +$6.71K |
|
882
Helios Technologies
HLIO
$2.47B
| $7.01K | ﹤0.01% |
+147
| New | +$6.46K |
|
883
Vail Resorts
MTN
$5.7B
| $6.97K | ﹤0.01% |
+40
| New | +$7.16K |
|
884
APA Corp
APA
$13B
| $6.92K | ﹤0.01% |
+283
| New | +$7.95K |
|
|
BLD
885
DELISTED
TopBuild
BLD
| $6.92K | ﹤0.01% |
+17
| New | +$6.86K |
|
886
EastGroup Properties
EGP
$11.2B
| $6.91K | ﹤0.01% |
+37
| New | +$6.82K |
|
887
Clarivate
CLVT
$1.37B
| $6.91K | ﹤0.01% |
+973
| New | +$6.21K |
|
888
PTC
PTC
$15.3B
| $6.87K | ﹤0.01% |
+38
| New | +$6.68K |
|
889
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $6.86K | ﹤0.01% |
+150
| New | +$6.48K |
|
890
Burlington
BURL
$23.4B
| $6.85K | ﹤0.01% |
+26
| New | +$6.73K |
|
891
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.84K | ﹤0.01% |
142
+26
| +22% | +$1.19K |
|
892
Qorvo
QRVO
$7.9B
| $6.82K | ﹤0.01% |
+66
| New | +$7.41K |
|
893
Aaon
AAON
$6.95B
| $6.79K | ﹤0.01% |
+63
| New | +$5.75K |
|
|
CYBR
894
DELISTED
CyberArk
CYBR
| $6.71K | ﹤0.01% |
+23
| New | +$6.22K |
|
895
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.69K | ﹤0.01% |
+20
| New | +$6.35K |
|
896
Vornado Realty Trust
VNO
$7.65B
| $6.66K | ﹤0.01% |
+169
| New | +$5.44K |
|
897
DNP Select Income Fund
DNP
$4.14B
| $6.65K | ﹤0.01% |
+662
| New | +$6.05K |
|
898
Kinsale Capital Group
KNSL
$8.58B
| $6.52K | ﹤0.01% |
+14
| New | +$6.19K |
|
899
Lamb Weston
LW
$7.42B
| $6.47K | ﹤0.01% |
+100
| New | +$6.6K |
|
900
Cavco Industries
CVCO
$4.36B
| $6.42K | ﹤0.01% |
+15
| New | +$5.92K |
|
Similar funds
AVM
NI
MMPW
JC
NCM
TWM
DLIC
REAM
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.