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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
+2.82%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow %
94.88%
Top 10 Hldgs %
29.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.49%
3 Financials 5.66%
4 Communication Services 5.18%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.44M 0.35%
+28,915
New +$1.41M
UL icon
77
Unilever
UL
$144B
$1.43M 0.34%
+29,210
New +$1.73M
CRM icon
78
Salesforce
CRM
$149B
$1.41M 0.34%
+5,595
New +$1.5M
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$1.34M 0.32%
+3,021
New +$1.2M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.32%
+16,904
New +$1.29M
GNTX icon
81
Gentex
GNTX
$5.12B
$1.33M 0.32%
+39,696
New +$1.37M
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.29M 0.31%
+6,216
New +$1.22M
NVO
83
Novo Nordisk
NVO
$225B
$1.28M 0.31%
+9,125
New +$1.21M
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.27M 0.31%
+25,153
New +$1.27M
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.27M 0.31%
+14,483
New +$1.19M
BSJQ icon
86
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.27M 0.31%
+54,857
New +$1.27M
HD icon
87
Home Depot
HD
$343B
$1.26M 0.3%
+3,762
New +$1.28M
QCOM icon
88
Qualcomm
QCOM
$172B
$1.26M 0.3%
+6,079
New +$1.15M
IMFL icon
89
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$1.26M 0.3%
+62,298
New +$1.58M
AVGO icon
90
Broadcom
AVGO
$1.81T
$1.25M 0.3%
+7,080
New +$992K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$119B
$1.24M 0.3%
+13,136
New +$1.12M
NAN icon
92
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.21M 0.29%
+106,816
New +$1.16M
OXY icon
93
Occidental Petroleum
OXY
$53.6B
$1.16M 0.28%
+10,879
New +$698K
JMEE icon
94
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.16M 0.28%
+20,839
New +$1.18M
ETN icon
95
Eaton
ETN
$150B
$1.15M 0.28%
+3,620
New +$1.17M
MLKN icon
96
MillerKnoll
MLKN
$1.61B
$1.13M 0.27%
+43,746
New +$1.15M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.27%
+19,470
New +$1.14M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.26%
+5,880
New +$1.06M
ANET icon
99
Arista Networks
ANET
$214B
$1.07M 0.26%
+11,648
New +$866K
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.04M 0.25%
+29,475
New +$1.03M
2 3
4
5 6

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AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Ashton Thomas Securities's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Ashton Thomas Securities, which disclosed 287 positions worth $415M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 56,229 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Ashton Thomas Securities's largest Q2 2024 buy was iShares Core S&P 500 ETF: 56,229 shares worth $31.4M.
  • Ashton Thomas Securities's ten largest holdings make up 29% of its $415M portfolio in Q2 2024.
  • Ashton Thomas Securities disclosed 287 positions in Q2 2024, its first 13F filing on record.

Based on Ashton Thomas Securities's 13F filing for Q2 2024, filed 13 Aug 2024.