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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
KWR icon
1001
Quaker Houghton
KWR
$2.57B
$3.54K ﹤0.01%
+21
New +$3.55K
MZTI
1002
The Marzetti Company
MZTI
$3.05B
$3.53K ﹤0.01%
+20
New +$3.68K
EPRT icon
1003
Essential Properties Realty Trust
EPRT
$6.92B
$3.52K ﹤0.01%
+103
New +$3.18K
WDS icon
1004
Woodside Energy
WDS
$44.2B
$3.52K ﹤0.01%
+204
New +$3.62K
CHRD icon
1005
Chord Energy
CHRD
$7.67B
$3.52K ﹤0.01%
+27
New +$4.14K
DLTR icon
1006
Dollar Tree
DLTR
$24.8B
$3.52K ﹤0.01%
+50
New +$4.56K
LCII icon
1007
LCI Industries
LCII
$2.6B
$3.5K ﹤0.01%
+29
New +$3.28K
RL icon
1008
Ralph Lauren
RL
$22.3B
$3.49K ﹤0.01%
+18
New +$3.11K
RIO icon
1009
Rio Tinto
RIO
$153B
$3.49K ﹤0.01%
+49
New +$3.15K
PCTY icon
1010
Paylocity
PCTY
$7.75B
$3.46K ﹤0.01%
+21
New +$3.19K
DPZ icon
1011
Domino's
DPZ
$11.9B
$3.44K ﹤0.01%
+8
New +$3.48K
SITM icon
1012
SiTime
SITM
$13.8B
$3.43K ﹤0.01%
+20
New +$2.86K
AGNC icon
1013
AGNC Investment
AGNC
$12.7B
$3.4K ﹤0.01%
+325
New +$3.3K
GL icon
1014
Globe Life
GL
$14B
$3.39K ﹤0.01%
+32
New +$3.07K
NWE icon
1015
NorthWestern Energy
NWE
$4.34B
$3.38K ﹤0.01%
+59
New +$3.15K
AGM icon
1016
Federal Agricultural Mortgage
AGM
$2.31B
$3.37K ﹤0.01%
+18
New +$3.44K
ALLE icon
1017
Allegion
ALLE
$13.5B
$3.35K ﹤0.01%
+23
New +$3.04K
SITE icon
1018
SiteOne Landscape Supply
SITE
$4.13B
$3.32K ﹤0.01%
+22
New +$3.02K
NWS icon
1019
News Corp Class B
NWS
$17.7B
$3.3K ﹤0.01%
+118
New +$3.33K
NEE.PRR
1020
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.29K ﹤0.01%
71
-31
-30% -$1.39K
CWST icon
1021
Casella Waste Systems
CWST
$5.76B
$3.28K ﹤0.01%
+33
New +$3.42K
WTRG icon
1022
Essential Utilities
WTRG
$11.5B
$3.24K ﹤0.01%
+84
New +$3.3K
MOG.A icon
1023
Moog Inc Class A
MOG.A
$12.3B
$3.23K ﹤0.01%
+16
New +$3.01K
POR icon
1024
Portland General Electric
POR
$5.82B
$3.21K ﹤0.01%
+67
New +$3.14K
APG icon
1025
APi Group
APG
$16.7B
$3.2K ﹤0.01%
+146
New +$3.43K
39 40
41
42 43

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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.