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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
NEM icon
901
Newmont
NEM
$96.2B
– –
-968
Closed -$51.7K
NET icon
902
Cloudflare
NET
$96B
– –
-16
Closed -$1.29K
NGG icon
903
National Grid
NGG
$79.3B
– –
-97
Closed -$6.34K
NI icon
904
NiSource
NI
$21.5B
– –
-228
Closed -$7.9K
NICE icon
905
Nice
NICE
$6.15B
– –
-47
Closed -$8.16K
NIE
906
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-1,000
Closed -$23K
NIO icon
907
NIO
NIO
$11.9B
– –
-100
Closed -$668
NLOP
908
Net Lease Office Properties
NLOP
$175M
– –
-10
Closed -$306
NLY icon
909
Annaly Capital Management
NLY
$17.3B
– –
-450
Closed -$9.03K
NNN icon
910
NNN REIT
NNN
$9.29B
– –
-82
Closed -$3.98K
NOVT icon
911
Novanta
NOVT
$4.91B
– –
-15
Closed -$2.68K
NRG icon
912
NRG Energy
NRG
$26.2B
– –
-290
Closed -$26.4K
NSA
913
DELISTED
National Storage Affiliates Trust
NSA
– –
-592
Closed -$28.5K
NSC icon
914
Norfolk Southern
NSC
$75.4B
– –
-638
Closed -$159K
NTAP icon
915
NetApp
NTAP
$33.9B
– –
-414
Closed -$51.1K
NTRS icon
916
Northern Trust
NTRS
$21.8B
– –
-124
Closed -$11.2K
NU icon
917
Nu Holdings
NU
$67.8B
– –
-168
Closed -$2.29K
NUE icon
918
Nucor
NUE
$58.3B
– –
-171
Closed -$25.7K
NVMI
919
Nova
NVMI
$11.7B
– –
-58
Closed -$12.1K
NVR icon
920
NVR
NVR
$17.1B
– –
-1
Closed -$9.81K
NVS icon
921
Novartis
NVS
$302B
– –
-29,001
Closed -$3.34M
NVST icon
922
Envista
NVST
$4.62B
– –
-248
Closed -$4.9K
NVT icon
923
nVent Electric
NVT
$21.6B
– –
-56
Closed -$3.94K
NWE icon
924
NorthWestern Energy
NWE
$4.34B
– –
-59
Closed -$3.38K
NWG icon
925
NatWest
NWG
$69.9B
– –
-853
Closed -$7.98K
35 36
37
38 39

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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.