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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
PARA
1051
DELISTED
Paramount Global Class B
PARA
$2.94K ﹤0.01%
+277
New +$3.01K
CSW
1052
CSW Industrials
CSW
$4.51B
$2.93K ﹤0.01%
+8
New +$2.5K
WWD icon
1053
Woodward
WWD
$23.3B
$2.92K ﹤0.01%
+17
New +$2.83K
TRNO icon
1054
Terreno Realty
TRNO
$7.56B
$2.87K ﹤0.01%
+43
New +$2.89K
TKR icon
1055
Timken Company
TKR
$9.14B
$2.87K ﹤0.01%
+34
New +$2.8K
AZTA icon
1056
Azenta
AZTA
$1.31B
$2.86K ﹤0.01%
+59
New +$3.07K
COHR icon
1057
Coherent
COHR
$43.6B
$2.85K ﹤0.01%
+32
New +$2.39K
BCPC
1058
Balchem Corp
BCPC
$5.29B
$2.82K ﹤0.01%
+16
New +$2.73K
NXST icon
1059
Nexstar Media Group
NXST
$5.96B
$2.81K ﹤0.01%
+17
New +$2.88K
CMCO icon
1060
Columbus McKinnon
CMCO
$431M
$2.77K ﹤0.01%
+77
New +$2.61K
CUZ icon
1061
Cousins Properties
CUZ
$5.41B
$2.74K ﹤0.01%
+93
New +$2.5K
AGCO icon
1062
AGCO
AGCO
$8.43B
$2.74K ﹤0.01%
+28
New +$2.61K
SPIB icon
1063
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.73K ﹤0.01%
+81
New +$2.69K
EWJ icon
1064
iShares MSCI Japan ETF
EWJ
$21.2B
$2.72K ﹤0.01%
38
-71
-65% -$4.94K
NOVT icon
1065
Novanta
NOVT
$4.87B
$2.68K ﹤0.01%
+15
New +$2.61K
RGLD icon
1066
Royal Gold
RGLD
$16.3B
$2.67K ﹤0.01%
+19
New +$2.6K
PAYC icon
1067
Paycom
PAYC
$8.02B
$2.67K ﹤0.01%
+16
New +$2.56K
CCRN
1068
DELISTED
Cross Country Healthcare
CCRN
$2.66K ﹤0.01%
+198
New +$2.92K
SLAB icon
1069
Silicon Laboratories
SLAB
$7.17B
$2.66K ﹤0.01%
+23
New +$2.57K
VGIT icon
1070
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.66K ﹤0.01%
+44
New +$2.63K
GATX icon
1071
GATX Corp
GATX
$6.43B
$2.65K ﹤0.01%
+20
New +$2.75K
GGG icon
1072
Graco
GGG
$13.2B
$2.63K ﹤0.01%
+30
New +$2.46K
ICLR icon
1073
Icon
ICLR
$13.6B
$2.59K ﹤0.01%
+9
New +$2.84K
MBC icon
1074
MasterBrand
MBC
$1.08B
$2.58K ﹤0.01%
+139
New +$2.27K
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
$2.57K ﹤0.01%
+287
New +$2.95K
41 42
43
44 45

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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 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.