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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
NWS icon
926
News Corp Class B
NWS
$17.7B
– –
-118
Closed -$3.3K
NWSA icon
927
News Corp Class A
NWSA
$15.6B
– –
-324
Closed -$8.63K
NXST icon
928
Nexstar Media Group
NXST
$6.01B
– –
-17
Closed -$2.81K
NXT icon
929
Nextpower Inc
NXT
$14B
– –
-421
Closed -$15.8K
NYF icon
930
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-8,564
Closed -$465K
NYT icon
931
New York Times
NYT
$12.6B
– –
-15
Closed -$835
O icon
932
Realty Income
O
$61B
– –
-49,179
Closed -$3.12M
OC icon
933
Owens Corning
OC
$11B
– –
-43
Closed -$7.59K
ODFL icon
934
Old Dominion Freight Line
ODFL
$46.3B
– –
-322
Closed -$64K
OGN icon
935
Organon & Co
OGN
$3.56B
– –
-327
Closed -$6.26K
OIH icon
936
VanEck Oil Services ETF
OIH
$1.97B
– –
-35
Closed -$9.93K
OKTA icon
937
Okta
OKTA
$23.8B
– –
-233
Closed -$17.3K
OLLI icon
938
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-196
Closed -$19.1K
OLN icon
939
Olin
OLN
$2.53B
– –
-24
Closed -$1.15K
OMC icon
940
Omnicom Group
OMC
$23.5B
– –
-662
Closed -$68.4K
ON icon
941
ON Semiconductor
ON
$30.8B
– –
-461
Closed -$33.5K
ONEQ icon
942
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-1,500
Closed -$107K
ONTO icon
943
Onto Innovation
ONTO
$10.8B
– –
-2,434
Closed -$505K
OPCH icon
944
Option Care Health
OPCH
$3.76B
– –
-36
Closed -$1.13K
ORI icon
945
Old Republic International
ORI
$10.9B
– –
-71
Closed -$2.52K
OSK icon
946
Oshkosh
OSK
$8.92B
– –
-18
Closed -$1.8K
OTIS icon
947
Otis Worldwide
OTIS
$27.9B
– –
-281
Closed -$29.2K
OVV icon
948
Ovintiv
OVV
$16.9B
– –
-119
Closed -$4.56K
OZK icon
949
Bank OZK
OZK
$5.62B
– –
-441
Closed -$19K
PARA
950
DELISTED
Paramount Global Class B
PARA
– –
-277
Closed -$2.94K
36 37
38
39 40

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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.