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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
PMM
976
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-3,831
Closed -$24.9K
PNC icon
977
PNC Financial Services
PNC
$99.5B
– –
-957
Closed -$177K
PNFP icon
978
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-310
Closed -$30.4K
PNR icon
979
Pentair
PNR
$10.7B
– –
-135
Closed -$13.2K
PNW icon
980
Pinnacle West Capital
PNW
$12.4B
– –
-15
Closed -$1.33K
PODD icon
981
Insulet
PODD
$11.8B
– –
-85
Closed -$19.8K
POOL icon
982
Pool Corp
POOL
$6.95B
– –
-32
Closed -$12.1K
POR icon
983
Portland General Electric
POR
$5.85B
– –
-67
Closed -$3.21K
POST icon
984
Post Holdings
POST
$4.39B
– –
-281
Closed -$32.5K
PPG icon
985
PPG Industries
PPG
$25B
– –
-345
Closed -$45.7K
PPL
986
PPL Corp
PPL
$27.1B
– –
-1,032
Closed -$34.1K
PRI icon
987
Primerica
PRI
$10.1B
– –
-1
Closed -$265
PRU icon
988
Prudential Financial
PRU
$42.9B
– –
-254
Closed -$30.8K
PSA icon
989
Public Storage
PSA
$62B
– –
-104
Closed -$37.8K
PSX icon
990
Phillips 66
PSX
$83.7B
– –
-1,051
Closed -$138K
PTC icon
991
PTC
PTC
$15.2B
– –
-38
Closed -$6.87K
PWR icon
992
Quanta Services
PWR
$85.1B
– –
-322
Closed -$96K
PZZA icon
993
Papa John's
PZZA
$1B
– –
-22
Closed -$1.19K
QGEN icon
994
Qiagen
QGEN
$8.67B
– –
-51
Closed -$2.35K
QQQ icon
995
Invesco QQQ Trust
QQQ
$446B
– –
-186
Closed -$90.8K
QRVO icon
996
Qorvo
QRVO
$8.09B
– –
-66
Closed -$6.82K
QUAL icon
997
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-38,037
Closed -$6.82M
R icon
998
Ryder
R
$9.9B
– –
-21
Closed -$3.06K
RACE icon
999
Ferrari
RACE
$68.6B
– –
-71
Closed -$33.3K
RBC icon
1000
RBC Bearings
RBC
$17.6B
– –
-53
Closed -$15.9K
38 39
40
41 42

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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 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.