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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
RBLX icon
1001
Roblox
RBLX
$36.3B
– –
-33
Closed -$1.46K
RCL icon
1002
Royal Caribbean
RCL
$87.6B
– –
-271
Closed -$48.1K
REG icon
1003
Regency Centers
REG
$14.8B
– –
-83
Closed -$6K
RELX icon
1004
RELX
RELX
$67.2B
– –
-174
Closed -$8.26K
RF icon
1005
Regions Financial
RF
$26.6B
– –
-1,039
Closed -$24.2K
RGEN icon
1006
Repligen
RGEN
$6.96B
– –
-13
Closed -$1.94K
RGA icon
1007
Reinsurance Group of America
RGA
$15.7B
– –
-71
Closed -$15.5K
RGLD icon
1008
Royal Gold
RGLD
$16.8B
– –
-19
Closed -$2.67K
RIO icon
1009
Rio Tinto
RIO
$154B
– –
-49
Closed -$3.49K
RIVN icon
1010
Rivian
RIVN
$24.1B
– –
-4,052
Closed -$45.5K
RJF icon
1011
Raymond James Financial
RJF
$33.8B
– –
-37
Closed -$4.53K
RL icon
1012
Ralph Lauren
RL
$22.5B
– –
-18
Closed -$3.49K
RMD icon
1013
ResMed
RMD
$31.1B
– –
-141
Closed -$34.4K
ROAD icon
1014
Construction Partners
ROAD
$5.92B
– –
-9
Closed -$628
ROBO icon
1015
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-200
Closed -$11.4K
ROCK icon
1016
Gibraltar Industries
ROCK
$1.3B
– –
-44
Closed -$3.08K
ROK icon
1017
Rockwell Automation
ROK
$51.2B
– –
-95
Closed -$25.5K
ROL icon
1018
Rollins
ROL
$18.8B
– –
-169
Closed -$8.55K
ROP icon
1019
Roper Technologies
ROP
$40.4B
– –
-346
Closed -$193K
ROST icon
1020
Ross Stores
ROST
$81.7B
– –
-352
Closed -$53K
RPD icon
1021
Rapid7
RPD
$642M
– –
-40
Closed -$1.6K
RPM icon
1022
RPM International
RPM
$13.8B
– –
-58
Closed -$7.02K
RPRX icon
1023
Royalty Pharma
RPRX
$26.5B
– –
-106
Closed -$3K
RRC icon
1024
Range Resources
RRC
$9.3B
– –
-5
Closed -$154
RRX icon
1025
Regal Rexnord
RRX
$12.8B
– –
-32
Closed -$5.31K
39 40
41
42 43

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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.