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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
MSA icon
876
Mine Safety
MSA
$6.79B
– –
-17
Closed -$3.02K
MSCI icon
877
MSCI
MSCI
$42.4B
– –
-68
Closed -$39.6K
MSI icon
878
Motorola Solutions
MSI
$72.1B
– –
-178
Closed -$80K
MTCH icon
879
Match Group
MTCH
$9.19B
– –
-271
Closed -$10.3K
MTD icon
880
Mettler-Toledo International
MTD
$28.1B
– –
-25
Closed -$37.5K
MTB icon
881
M&T Bank
MTB
$36.3B
– –
-180
Closed -$32.1K
MTDR icon
882
Matador Resources
MTDR
$6.04B
– –
-297
Closed -$14.7K
MTN icon
883
Vail Resorts
MTN
$5.7B
– –
-40
Closed -$6.97K
MTR
884
Mesa Royalty Trust
MTR
$5.4M
– –
-309
Closed -$1.75K
MTSI icon
885
MACOM Technology Solutions
MTSI
$17.4B
– –
-33
Closed -$3.67K
MTUM icon
886
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-82
Closed -$16.6K
MTZ icon
887
MasTec
MTZ
$22.7B
– –
-109
Closed -$13.4K
MU icon
888
Micron Technology
MU
$835B
– –
-757
Closed -$78.5K
MUB icon
889
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,658
Closed -$615K
MUFG icon
890
Mitsubishi UFJ Financial
MUFG
$247B
– –
-1,455
Closed -$14.8K
MUR icon
891
Murphy Oil
MUR
$5.55B
– –
-24
Closed -$810
MUSA icon
892
Murphy USA
MUSA
$11.4B
– –
-6
Closed -$2.96K
MYFW icon
893
First Western Financial
MYFW
$306M
– –
-200
Closed -$4K
NAN icon
894
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-106,816
Closed -$1.26M
NBIX icon
895
Neurocrine Biosciences
NBIX
$18.2B
– –
-40
Closed -$4.61K
NCLH icon
896
Norwegian Cruise Line
NCLH
$9.53B
– –
-487
Closed -$9.99K
NCNO icon
897
nCino
NCNO
$2.06B
– –
-241
Closed -$7.61K
NDAQ icon
898
Nasdaq
NDAQ
$53.4B
– –
-788
Closed -$57.5K
NDSN icon
899
Nordson
NDSN
$16.4B
– –
-47
Closed -$12.3K
NEE.PRR
900
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-71
Closed -$3.29K
34 35
36
37 38

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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.