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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
RSG icon
1026
Republic Services
RSG
$67.9B
– –
-192
Closed -$38.6K
RSP icon
1027
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
– –
-124
Closed -$22.2K
RTX icon
1028
RTX Corp
RTX
$295B
– –
-1,140
Closed -$138K
RVTY icon
1029
Revvity
RVTY
$12.4B
– –
-107
Closed -$13.7K
RYAAY icon
1030
Ryanair
RYAAY
$30.1B
– –
-79
Closed -$1.45K
SAIA icon
1031
Saia
SAIA
$10.5B
– –
-34
Closed -$14.9K
SAP icon
1032
SAP
SAP
$215B
– –
-28
Closed -$6.42K
SBAC icon
1033
SBA Communications
SBAC
$18.9B
– –
-107
Closed -$25.8K
SBH icon
1034
Sally Beauty Holdings
SBH
$1.47B
– –
-723
Closed -$9.81K
SBRA icon
1035
Sabra Healthcare REIT
SBRA
$5.58B
– –
-750
Closed -$14K
SCHW
1036
Charles Schwab
SCHW
$185B
– –
-935
Closed -$60.6K
SCI icon
1037
Service Corp International
SCI
$11.7B
– –
-18
Closed -$1.42K
SCSC icon
1038
Scansource
SCSC
$1.18B
– –
-267
Closed -$12.8K
SCZ icon
1039
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-29
Closed -$1.96K
SDY icon
1040
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-472
Closed -$67K
SEE
1041
DELISTED
Sealed Air
SEE
– –
-175
Closed -$6.35K
SEM
1042
DELISTED
Select Medical
SEM
– –
-193
Closed -$3.63K
SF
1043
Stifel
SF
$12.6B
– –
-63
Closed -$3.94K
SFBS
1044
ServisFirst Bancshares
SFBS
$4.89B
– –
-245
Closed -$19.7K
SGOV icon
1045
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-237
Closed -$23.9K
SHEL icon
1046
Shell
SHEL
$244B
– –
-889
Closed -$58.6K
SHOP icon
1047
Shopify
SHOP
$169B
– –
-8,855
Closed -$710K
SIG icon
1048
Signet Jewelers
SIG
$3.83B
– –
-137
Closed -$14.1K
SIGI icon
1049
Selective Insurance
SIGI
$5.69B
– –
-66
Closed -$6.16K
SIRI icon
1050
SiriusXM
SIRI
$10.8B
– –
-217
Closed -$5.13K
40 41
42
43 44

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MMPW
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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.