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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
-0.9%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$3.66M
Cap. Flow
+$4.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.56%
Holding
280
New
21
Increased
99
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$2.25M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.24M
3
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.22M
4
CNC icon
Centene
CNC
+$1.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
APP icon
Applovin
APP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.26%
3 Communication Services 6.89%
4 Healthcare 6.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.33%
6,188
+1
+0% +$199
PEP icon
77
PepsiCo
PEP
$195B
$1.2M 0.33%
7,958
-282
-3% -$42K
VTN icon
78
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$1.17M 0.32%
111,700
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$1.16M 0.32%
4,744
-3,623
-43% -$924K
VZ icon
80
Verizon
VZ
$201B
$1.15M 0.32%
25,279
+19,480
+336% +$811K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.6B
$1.14M 0.32%
11,955
-555
-4% -$48.3K
MO icon
82
Altria Group
MO
$125B
$1.14M 0.32%
18,949
+14,644
+340% +$800K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.31%
19,703
+533
+3% +$31.1K
SEPM
84
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$1.11M 0.31%
+37,402
New +$1.12M
USA icon
85
Liberty All-Star Equity Fund
USA
$1.79B
$1.1M 0.31%
168,290
+8,022
+5% +$55.4K
BSX icon
86
Boston Scientific
BSX
$68.5B
$1.08M 0.3%
10,664
+348
+3% +$35K
NOW icon
87
ServiceNow
NOW
$114B
$1.07M 0.3%
6,735
-450
-6% -$86.7K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$1.05M 0.29%
14,285
-184
-1% -$13.4K
NMRK icon
89
Newmark Group
NMRK
$2.88B
$1.04M 0.29%
85,324
– –
IBM icon
90
IBM
IBM
$214B
$1.04M 0.29%
4,171
+1,628
+64% +$398K
SMAY icon
91
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.03M 0.29%
+43,907
New +$1.08M
HWM icon
92
Howmet Aerospace
HWM
$114B
$1.02M 0.28%
7,833
+19
+0.2% +$2.41K
ADSK icon
93
Autodesk
ADSK
$50.1B
$1.01M 0.28%
3,867
-105
-3% -$29.9K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$68.2B
$999K 0.28%
2,895
+108
+4% +$34.1K
AEP icon
95
American Electric Power
AEP
$72.4B
$992K 0.28%
9,075
+4,166
+85% +$422K
MNST icon
96
Monster Beverage
MNST
$95.6B
$983K 0.27%
16,812
-17
-0.1% -$886
CI icon
97
Cigna
CI
$79.6B
$967K 0.27%
2,940
+922
+46% +$278K
FMHI icon
98
First Trust Municipal High Income ETF
FMHI
$993M
$966K 0.27%
20,215
+702
+4% +$34K
ANET icon
99
Arista Networks
ANET
$214B
$961K 0.27%
12,428
+212
+2% +$21.5K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$957K 0.27%
9,922
-2,356
-19% -$235K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ashton Thomas Securities held 280 positions worth $361M, down 1% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashton Thomas Securities's Q1 2025 filing shows 21 new, 99 increased, 99 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 63,458 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Ashton Thomas Securities's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF October: 63,458 shares worth $2.19M.
  • Ashton Thomas Securities added most to Centene in Q1 2025, an estimated $1.89M increase.
  • Ashton Thomas Securities's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.6M.
  • Ashton Thomas Securities fully exited Applovin in Q1 2025, selling an estimated $1.27M.
  • Ashton Thomas Securities's ten largest holdings make up 29% of its $361M portfolio in Q1 2025.
  • Ashton Thomas Securities opened 21 new positions and closed 17 in Q1 2025.
  • Ashton Thomas Securities's portfolio value fell 1% quarter-over-quarter to $361M.

Based on Ashton Thomas Securities's 13F filing for Q1 2025, filed 15 May 2025.