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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
KTB icon
1026
Kontoor Brands
KTB
$4.73B
$3.19K ﹤0.01%
+39
New +$2.78K
MFA
1027
MFA Financial
MFA
$938M
$3.18K ﹤0.01%
+250
New +$2.95K
THC icon
1028
Tenet Healthcare
THC
$22.2B
$3.16K ﹤0.01%
+19
New +$2.87K
CCEP icon
1029
Coca-Cola Europacific Partners
CCEP
$48.8B
$3.15K ﹤0.01%
+40
New +$3.07K
HEI icon
1030
HEICO Corp
HEI
$49.5B
$3.14K ﹤0.01%
+12
New +$2.9K
TFLO icon
1031
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.14K ﹤0.01%
62
– –
AUB icon
1032
Atlantic Union Bankshares
AUB
$6.07B
$3.13K ﹤0.01%
+83
New +$3.12K
ROCK icon
1033
Gibraltar Industries
ROCK
$1.3B
$3.08K ﹤0.01%
+44
New +$3.07K
FLEX icon
1034
Flex
FLEX
$38.1B
$3.08K ﹤0.01%
+92
New +$2.83K
FLOT icon
1035
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.06K ﹤0.01%
60
– –
IHDG icon
1036
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.06K ﹤0.01%
+67
New +$3.03K
R icon
1037
Ryder
R
$9.84B
$3.06K ﹤0.01%
+21
New +$2.85K
SSD icon
1038
Simpson Manufacturing
SSD
$7.84B
$3.06K ﹤0.01%
+16
New +$2.87K
LQD icon
1039
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.05K ﹤0.01%
27
-51
-65% -$5.64K
TTC icon
1040
Toro Company
TTC
$8.92B
$3.04K ﹤0.01%
+35
New +$3.15K
DK icon
1041
Delek US
DK
$3.98B
$3.02K ﹤0.01%
+161
New +$3.41K
AROC icon
1042
Archrock
AROC
$6.2B
$3.02K ﹤0.01%
+149
New +$3.02K
MSA icon
1043
Mine Safety
MSA
$6.76B
$3.02K ﹤0.01%
+17
New +$3.09K
JAZZ icon
1044
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.01K ﹤0.01%
+27
New +$2.96K
RPRX icon
1045
Royalty Pharma
RPRX
$26.7B
$3K ﹤0.01%
+106
New +$2.94K
EPAM icon
1046
EPAM Systems
EPAM
$5.53B
$2.98K ﹤0.01%
+15
New +$3.01K
ALK icon
1047
Alaska Air
ALK
$5.18B
$2.98K ﹤0.01%
+66
New +$2.5K
INCY icon
1048
Incyte
INCY
$25.4B
$2.98K ﹤0.01%
+45
New +$2.87K
PCOR icon
1049
Procore
PCOR
$7.43B
$2.96K ﹤0.01%
+48
New +$2.95K
MUSA icon
1050
Murphy USA
MUSA
$11.5B
$2.96K ﹤0.01%
+6
New +$3.01K
40 41
42
43 44

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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.