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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
MYFW icon
976
First Western Financial
MYFW
$307M
$4K ﹤0.01%
+200
New +$3.64K
NNN icon
977
NNN REIT
NNN
$9.31B
$3.98K ﹤0.01%
+82
New +$3.79K
SCHE icon
978
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.97K ﹤0.01%
136
– –
BG icon
979
Bunge Global
BG
$21.3B
$3.96K ﹤0.01%
+41
New +$4.19K
HALO icon
980
Halozyme
HALO
$9.91B
$3.95K ﹤0.01%
+69
New +$3.96K
SF
981
Stifel
SF
$12.6B
$3.94K ﹤0.01%
+63
New +$3.59K
JEF icon
982
Jefferies Financial Group
JEF
$12.8B
$3.94K ﹤0.01%
+64
New +$3.63K
NVT icon
983
nVent Electric
NVT
$21.9B
$3.94K ﹤0.01%
+56
New +$3.86K
LKFN icon
984
Lakeland Financial Corp
LKFN
$1.58B
$3.91K ﹤0.01%
+60
New +$3.9K
FPF
985
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.91K ﹤0.01%
+200
New +$3.71K
BC icon
986
Brunswick
BC
$5.26B
$3.86K ﹤0.01%
+46
New +$3.57K
INGR icon
987
Ingredion
INGR
$6.42B
$3.85K ﹤0.01%
+28
New +$3.56K
TNDM icon
988
Tandem Diabetes Care
TNDM
$1.26B
$3.82K ﹤0.01%
+90
New +$3.82K
KSS icon
989
Kohl's
KSS
$2.16B
$3.78K ﹤0.01%
+179
New +$3.65K
CGNX icon
990
Cognex
CGNX
$9.76B
$3.77K ﹤0.01%
+93
New +$3.96K
CRL icon
991
Charles River Laboratories
CRL
$11.5B
$3.74K ﹤0.01%
+19
New +$3.95K
ALV icon
992
Autoliv
ALV
$9.19B
$3.73K ﹤0.01%
+40
New +$3.98K
DORM icon
993
Dorman Products
DORM
$4.32B
$3.73K ﹤0.01%
+33
New +$3.47K
CNO icon
994
CNO Financial Group
CNO
$4.99B
$3.72K ﹤0.01%
+106
New +$3.41K
TXNM
995
TXNM Energy Inc
TXNM
$6.42B
$3.72K ﹤0.01%
+85
New +$3.45K
SPSC icon
996
SPS Commerce
SPSC
$2.61B
$3.69K ﹤0.01%
+19
New +$3.73K
KRC icon
997
Kilroy Realty
KRC
$4.63B
$3.68K ﹤0.01%
+95
New +$3.36K
MTSI icon
998
MACOM Technology Solutions
MTSI
$18.1B
$3.67K ﹤0.01%
+33
New +$3.46K
SEM
999
DELISTED
Select Medical
SEM
$3.63K ﹤0.01%
+193
New +$3.7K
AIZ icon
1000
Assurant
AIZ
$14.1B
$3.58K ﹤0.01%
+18
New +$3.28K
38 39
40
41 42

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MMPW
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NCM
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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.