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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
Cap. Flow
+$86.1M
Cap. Flow %
16.73%
Top 10 Hldgs %
27.38%
Holding
1,243
New
955
Increased
178
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.45M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
UL icon
Unilever
UL
+$2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.35M
5
HEFA icon
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
ALB icon
951
Albemarle
ALB
$13.5B
$4.74K ﹤0.01%
+50
New +$4.44K
ENTG icon
952
Entegris
ENTG
$16.3B
$4.73K ﹤0.01%
+42
New +$4.97K
SJM icon
953
J.M. Smucker
SJM
$13.5B
$4.72K ﹤0.01%
+39
New +$4.59K
LYV icon
954
Live Nation Entertainment
LYV
$42.9B
$4.71K ﹤0.01%
+43
New +$4.16K
JQUA icon
955
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$4.7K ﹤0.01%
+83
New +$4.5K
JBL icon
956
Jabil
JBL
$30.1B
$4.67K ﹤0.01%
+39
New +$4.24K
NBIX icon
957
Neurocrine Biosciences
NBIX
$18.2B
$4.61K ﹤0.01%
+40
New +$5.48K
MDB icon
958
MongoDB
MDB
$25.8B
$4.6K ﹤0.01%
+17
New +$4.42K
OPTU
959
Optimum Communications Inc
OPTU
$301M
$4.57K ﹤0.01%
+1,859
New +$3.59K
OVV icon
960
Ovintiv
OVV
$16.9B
$4.56K ﹤0.01%
+119
New +$5.14K
RJF icon
961
Raymond James Financial
RJF
$33.4B
$4.53K ﹤0.01%
+37
New +$4.32K
LPRO
962
Open Lending Corp
LPRO
$372M
$4.46K ﹤0.01%
+729
New +$4.2K
ESGU icon
963
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.42K ﹤0.01%
35
– –
IBMP icon
964
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$652M
$4.4K ﹤0.01%
173
– –
IBMM
965
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.38K ﹤0.01%
168
– –
GLOB icon
966
Globant
GLOB
$1.65B
$4.36K ﹤0.01%
+22
New +$4.25K
IBMN
967
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.35K ﹤0.01%
163
– –
DSGX icon
968
Descartes Systems
DSGX
$6.68B
$4.32K ﹤0.01%
+42
New +$4.17K
SNDR icon
969
Schneider National
SNDR
$6.18B
$4.31K ﹤0.01%
+151
New +$3.99K
TM icon
970
Toyota
TM
$228B
$4.29K ﹤0.01%
+24
New +$4.48K
MKSI icon
971
MKS Inc
MKSI
$17.4B
$4.24K ﹤0.01%
+39
New +$4.63K
GOLF icon
972
Acushnet Holdings
GOLF
$6B
$4.21K ﹤0.01%
+66
New +$4.35K
FOXF icon
973
Fox Factory Holding Corp
FOXF
$793M
$4.19K ﹤0.01%
+101
New +$4.38K
PDI icon
974
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.13K ﹤0.01%
+204
New +$3.91K
DINO icon
975
HF Sinclair
DINO
$16.2B
$4.01K ﹤0.01%
+90
New +$4.29K
37 38
39
40 41

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MMPW
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NCM
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TWM
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DLIC
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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.