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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 | |
|---|---|---|---|---|---|---|
926
Gates Industrial Corporation Ltd.
GTES
$6.28B
| $5.58K | ﹤0.01% |
+318
| New | +$5.41K |
|
927
Sun Communities
SUI
$15.7B
| $5.54K | ﹤0.01% |
+41
| New | +$5.39K |
|
928
Exponent
EXPO
$3.19B
| $5.53K | ﹤0.01% |
+48
| New | +$5.02K |
|
929
Henry Schein
HSIC
$9.76B
| $5.47K | ﹤0.01% |
+75
| New | +$5.2K |
|
930
East-West Bancorp
EWBC
$17.8B
| $5.46K | ﹤0.01% |
+66
| New | +$5.29K |
|
931
Integer Holdings
ITGR
$3.38B
| $5.46K | ﹤0.01% |
+42
| New | +$5.14K |
|
932
Regal Rexnord
RRX
$12.4B
| $5.31K | ﹤0.01% |
+32
| New | +$4.94K |
|
933
Federal Realty Investment Trust
FRT
$10.8B
| $5.29K | ﹤0.01% |
+46
| New | +$5.13K |
|
934
Idacorp
IDA
$8B
| $5.26K | ﹤0.01% |
+51
| New | +$5.09K |
|
935
Federal Signal
FSS
$6.83B
| $5.23K | ﹤0.01% |
+56
| New | +$5.12K |
|
936
Hormel Foods
HRL
$14.2B
| $5.23K | ﹤0.01% |
+165
| New | +$5.24K |
|
937
Invesco NASDAQ 100 ETF
QQQM
$92.9B
| $5.22K | ﹤0.01% |
+26
| New | +$5.06K |
|
938
Etsy
ETSY
$8.13B
| $5.22K | ﹤0.01% |
+94
| New | +$5.33K |
|
|
DSL
939
DoubleLine Income Solutions Fund
DSL
$1.22B
| $5.19K | ﹤0.01% |
+400
| New | +$5.11K |
|
940
iShares MSCI Australia ETF
EWA
$1.38B
| $5.15K | ﹤0.01% |
+190
| New | +$4.8K |
|
941
SiriusXM
SIRI
$11B
| $5.13K | ﹤0.01% |
+217
| New | +$6.74K |
|
942
Fidelity National Financial
FNF
$14.4B
| $5.03K | ﹤0.01% |
+81
| New | +$4.55K |
|
|
HI
943
DELISTED
Hillenbrand
HI
| $4.95K | ﹤0.01% |
+178
| New | +$6.26K |
|
944
Bath & Body Works
BBWI
$3.96B
| $4.92K | ﹤0.01% |
+154
| New | +$5.11K |
|
945
Teck Resources
TECK
$28.2B
| $4.91K | ﹤0.01% |
+94
| New | +$4.48K |
|
946
Envista
NVST
$4.61B
| $4.9K | ﹤0.01% |
+248
| New | +$4.32K |
|
947
Kura Oncology
KURA
$794M
| $4.88K | ﹤0.01% |
+250
| New | +$5.07K |
|
948
MarketAxess Holdings
MKTX
$4.47B
| $4.87K | ﹤0.01% |
+19
| New | +$4.45K |
|
949
ITT
ITT
$17.1B
| $4.78K | ﹤0.01% |
+32
| New | +$4.36K |
|
950
Invesco Pharmaceuticals ETF
PJP
$445M
| $4.78K | ﹤0.01% |
+55
| New | +$4.71K |
|
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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.