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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
IMFL icon
76
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$1.67M 0.32%
65,569
+3,271
+5% +$82.8K
HD icon
77
Home Depot
HD
$343B
$1.66M 0.32%
4,093
+331
+9% +$121K
COST icon
78
Costco
COST
$429B
$1.63M 0.32%
1,838
+129
+8% +$112K
VDE icon
79
Vanguard Energy ETF
VDE
$9.72B
$1.61M 0.31%
13,099
+687
+6% +$85.9K
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$11.2B
$1.6M 0.31%
46,700
+1,000
+2% +$33K
JPM icon
81
JPMorgan Chase
JPM
$950B
$1.55M 0.3%
7,355
+1,139
+18% +$240K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.5M 0.29%
29,739
+824
+3% +$40.9K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$124B
$1.48M 0.29%
3,189
+188
+6% +$90.3K
UNH icon
84
UnitedHealth
UNH
$389B
$1.48M 0.29%
2,524
+1,419
+128% +$803K
AVGO icon
85
Broadcom
AVGO
$1.81T
$1.39M 0.27%
8,068
+988
+14% +$158K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M 0.27%
17,510
+606
+4% +$47.2K
BSJQ icon
87
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.36M 0.26%
57,937
+3,080
+6% +$71.7K
BA icon
88
Boeing
BA
$175B
$1.35M 0.26%
8,851
+889
+11% +$152K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.33M 0.26%
29,406
+10,295
+54% +$449K
ETN icon
90
Eaton
ETN
$150B
$1.32M 0.26%
3,974
+354
+10% +$108K
XOM icon
91
ExxonMobil
XOM
$634B
$1.32M 0.26%
11,232
+3,094
+38% +$357K
NVO
92
Novo Nordisk
NVO
$225B
$1.31M 0.26%
11,024
+1,899
+21% +$253K
GNTX icon
93
Gentex
GNTX
$5.12B
$1.3M 0.25%
43,776
+4,080
+10% +$127K
NAN icon
94
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.26M 0.24%
106,816
– –
NOW icon
95
ServiceNow
NOW
$114B
$1.24M 0.24%
6,915
+180
+3% +$29.6K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.23M 0.24%
24,115
-1,038
-4% -$52.8K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 0.24%
6,187
+307
+5% +$58.5K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.24%
14,724
+2,670
+22% +$214K
PANW icon
99
Palo Alto Networks
PANW
$260B
$1.21M 0.23%
+7,066
New +$1.19M
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.17M 0.23%
54,501
-44,614
-45% -$928K
2 3
4
5 6

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NI
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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 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.