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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 | |
|---|---|---|---|---|---|---|
901
SAP
SAP
$215B
| $6.42K | ﹤0.01% |
+28
| New | +$5.95K |
|
902
Mesa Laboratories
MLAB
$551M
| $6.36K | ﹤0.01% |
+49
| New | +$5.76K |
|
|
SEE
903
DELISTED
Sealed Air
SEE
| $6.35K | ﹤0.01% |
+175
| New | +$6.11K |
|
904
National Grid
NGG
$79.3B
| $6.34K | ﹤0.01% |
+97
| New | +$5.95K |
|
905
Hexcel
HXL
$7.97B
| $6.31K | ﹤0.01% |
+102
| New | +$6.41K |
|
906
Hancock Whitney
HWC
$6.19B
| $6.29K | ﹤0.01% |
+123
| New | +$6.25K |
|
907
Organon & Co
OGN
$3.56B
| $6.26K | ﹤0.01% |
+327
| New | +$6.78K |
|
908
Assured Guaranty
AGO
$3.73B
| $6.2K | ﹤0.01% |
+78
| New | +$6.15K |
|
909
Molina Healthcare
MOH
$10.4B
| $6.2K | ﹤0.01% |
+18
| New | +$5.94K |
|
910
Selective Insurance
SIGI
$5.76B
| $6.16K | ﹤0.01% |
+66
| New | +$5.96K |
|
911
Ashland
ASH
$3.34B
| $6.09K | ﹤0.01% |
+70
| New | +$6.27K |
|
912
WEX
WEX
$6.42B
| $6.08K | ﹤0.01% |
+29
| New | +$5.41K |
|
913
The Mosaic Company
MOS
$7.19B
| $6K | ﹤0.01% |
+224
| New | +$6.16K |
|
914
Regency Centers
REG
$14.9B
| $6K | ﹤0.01% |
+83
| New | +$5.74K |
|
|
AGR
915
DELISTED
Avangrid, Inc.
AGR
| $5.98K | ﹤0.01% |
+167
| New | +$5.96K |
|
916
Madrigal Pharmaceuticals
MDGL
$12.6B
| $5.94K | ﹤0.01% |
+28
| New | +$7.16K |
|
917
Franklin Resources
BEN
$16.8B
| $5.92K | ﹤0.01% |
+294
| New | +$6.33K |
|
918
HubSpot
HUBS
$12.9B
| $5.85K | ﹤0.01% |
+11
| New | +$5.52K |
|
919
VF Corp
VFC
$5.92B
| $5.8K | ﹤0.01% |
+291
| New | +$4.87K |
|
920
Host Hotels & Resorts
HST
$17.5B
| $5.77K | ﹤0.01% |
+328
| New | +$5.7K |
|
921
Fox Class A
FOXA
$24.8B
| $5.76K | ﹤0.01% |
+136
| New | +$5.28K |
|
922
Universal Health Services
UHS
$10.2B
| $5.72K | ﹤0.01% |
+25
| New | +$5.39K |
|
923
Voya Financial
VOYA
$8.96B
| $5.7K | ﹤0.01% |
+72
| New | +$5.14K |
|
924
Five Below
FIVE
$11.6B
| $5.65K | ﹤0.01% |
+64
| New | +$5.39K |
|
925
Mohawk Industries
MHK
$6.91B
| $5.62K | ﹤0.01% |
+35
| New | +$5.04K |
|
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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.