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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
ADSK icon
76
Autodesk
ADSK
$50.1B
$1.17M 0.32%
3,972
+150
+4% +$44.3K
VTN icon
77
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$1.17M 0.32%
111,700
+66,200
+145% +$743K
WMT icon
78
Walmart Inc
WMT
$900B
$1.17M 0.32%
12,952
+1,208
+10% +$105K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.14M 0.31%
10,166
+350
+4% +$37.4K
USA icon
80
Liberty All-Star Equity Fund
USA
$1.79B
$1.11M 0.31%
160,268
+4,000
+3% +$28.7K
CVS icon
81
CVS Health
CVS
$140B
$1.11M 0.3%
24,635
-16,194
-40% -$908K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.1M 0.3%
55,591
+1,090
+2% +$22.5K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.3%
19,170
+5,298
+38% +$315K
T icon
84
AT&T
T
$169B
$1.1M 0.3%
48,170
+11,283
+31% +$254K
NMRK icon
85
Newmark Group
NMRK
$2.88B
$1.09M 0.3%
+85,324
New +$1.26M
IAU icon
86
iShares Gold Trust
IAU
$62.5B
$1.05M 0.29%
21,240
+17,925
+541% +$901K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$1.04M 0.29%
14,469
+114
+0.8% +$8.34K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.6B
$990K 0.27%
12,510
+105
+0.8% +$8.47K
GS icon
89
Goldman Sachs
GS
$305B
$989K 0.27%
1,725
+52
+3% +$29K
INTU icon
90
Intuit
INTU
$85.6B
$979K 0.27%
1,558
+40
+3% +$25.6K
BAC icon
91
Bank of America
BAC
$439B
$977K 0.27%
22,254
+14,623
+192% +$643K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$966K 0.27%
1,846
+29
+2% +$15.9K
SNN icon
93
Smith & Nephew
SNN
$13.7B
$951K 0.26%
38,710
-31,139
-45% -$825K
FMHI icon
94
First Trust Municipal High Income ETF
FMHI
$993M
$942K 0.26%
19,513
+2,027
+12% +$99K
TJX icon
95
TJX Companies
TJX
$178B
$932K 0.26%
7,705
+188
+3% +$22.4K
BSX icon
96
Boston Scientific
BSX
$68.5B
$921K 0.25%
10,316
+348
+3% +$30.6K
SNPS icon
97
Synopsys
SNPS
$73.5B
$906K 0.25%
1,866
+23
+1% +$12K
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$232M
$887K 0.24%
13,292
+2,995
+29% +$206K
MNST icon
99
Monster Beverage
MNST
$95.6B
$885K 0.24%
16,829
+1,027
+6% +$54.4K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$873K 0.24%
19,260
-1,568
-8% -$72.1K
2 3
4
5 6

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MMPW
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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.