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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
PATH icon
951
UiPath
PATH
$6.5B
– –
-41
Closed -$525
PAYC icon
952
Paycom
PAYC
$7.9B
– –
-16
Closed -$2.67K
PCAR icon
953
PACCAR
PCAR
$70.4B
– –
-532
Closed -$52.5K
PCG icon
954
PG&E
PCG
$39.1B
– –
-823
Closed -$16.3K
PCOR icon
955
Procore
PCOR
$7.57B
– –
-48
Closed -$2.96K
PCTY icon
956
Paylocity
PCTY
$7.75B
– –
-21
Closed -$3.46K
PCVX icon
957
Vaxcyte
PCVX
$7.65B
– –
-81
Closed -$9.26K
PDBC icon
958
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-2,612
Closed -$35.1K
PDI icon
959
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-204
Closed -$4.13K
PEG icon
960
Public Service Enterprise Group
PEG
$38.8B
– –
-392
Closed -$35K
PEGA icon
961
Pegasystems
PEGA
$5.09B
– –
-28
Closed -$1.02K
PFE icon
962
Pfizer
PFE
$143B
– –
-6,843
Closed -$198K
PFF icon
963
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,120
Closed -$203K
PFG icon
964
Principal Financial Group
PFG
$24.3B
– –
-165
Closed -$14.2K
PFGC icon
965
Performance Food Group
PFGC
$18.3B
– –
-330
Closed -$25.9K
PHIN icon
966
Phinia Inc
PHIN
$3.05B
– –
-17
Closed -$783
PHM icon
967
Pultegroup
PHM
$25.2B
– –
-155
Closed -$22.2K
PII icon
968
Polaris
PII
$3.82B
– –
-164
Closed -$13.7K
PINS icon
969
Pinterest
PINS
$13.7B
– –
-619
Closed -$20K
PIPR icon
970
Piper Sandler
PIPR
$4.98B
– –
-108
Closed -$7.66K
PKG icon
971
Packaging Corp of America
PKG
$22.2B
– –
-75
Closed -$16.2K
PLD icon
972
Prologis
PLD
$135B
– –
-1,657
Closed -$209K
PLNT icon
973
Planet Fitness
PLNT
$4.45B
– –
-3
Closed -$244
PLTR icon
974
Palantir
PLTR
$295B
– –
-25
Closed -$930
PLUG icon
975
Plug Power
PLUG
$2.66B
– –
-6,380
Closed -$14.4K
37 38
39
40 41

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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.