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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
SITE icon
1051
SiteOne Landscape Supply
SITE
$4.16B
– –
-22
Closed -$3.32K
SITM icon
1052
SiTime
SITM
$14.1B
– –
-20
Closed -$3.43K
SJM icon
1053
J.M. Smucker
SJM
$13.6B
– –
-39
Closed -$4.72K
SKY icon
1054
Champion Homes
SKY
$4.45B
– –
-239
Closed -$22.7K
SLAB icon
1055
Silicon Laboratories
SLAB
$7.16B
– –
-23
Closed -$2.66K
SLVM icon
1056
Sylvamo
SLVM
$1.51B
– –
-9
Closed -$773
SLYV icon
1057
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-1,889
Closed -$164K
SM icon
1058
SM Energy
SM
$7.49B
– –
-41
Closed -$1.64K
SMCI icon
1059
Super Micro Computer
SMCI
$17.3B
– –
-580
Closed -$24.2K
SMG icon
1060
ScottsMiracle-Gro
SMG
$4.03B
– –
-21
Closed -$1.82K
SMMV icon
1061
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-1,094
Closed -$44.6K
SNA icon
1062
Snap-on
SNA
$21.4B
– –
-42
Closed -$12.2K
SNDR icon
1063
Schneider National
SNDR
$6.12B
– –
-151
Closed -$4.31K
SNX icon
1064
TD Synnex
SNX
$20.1B
– –
-21
Closed -$2.52K
SNY icon
1065
Sanofi
SNY
$108B
– –
-184
Closed -$10.6K
SONY icon
1066
Sony
SONY
$136B
– –
-35
Closed -$676
SOXX icon
1067
iShares Semiconductor ETF
SOXX
$39.1B
– –
-11,076
Closed -$2.55M
SPG icon
1068
Simon Property Group
SPG
$77B
– –
-309
Closed -$52.2K
SPIP icon
1069
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-324
Closed -$8.52K
SPIB icon
1070
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-81
Closed -$2.73K
SPSC icon
1071
SPS Commerce
SPSC
$2.58B
– –
-19
Closed -$3.69K
SR icon
1072
Spire
SR
$4.84B
– –
-5
Closed -$336
SRE icon
1073
Sempra
SRE
$58.6B
– –
-1,034
Closed -$86.5K
SSD icon
1074
Simpson Manufacturing
SSD
$7.83B
– –
-16
Closed -$3.06K
ST icon
1075
Sensata Technologies
ST
$6.69B
– –
-32
Closed -$1.15K
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 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.