We are live on ! Find out more
ATS

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
GBCI icon
1076
Glacier Bancorp
GBCI
$6.45B
$2.56K ﹤0.01%
+56
New +$2.42K
ACHC icon
1077
Acadia Healthcare
ACHC
$3.01B
$2.54K ﹤0.01%
+40
New +$2.89K
SNX icon
1078
TD Synnex
SNX
$19.8B
$2.52K ﹤0.01%
+21
New +$2.43K
ORI icon
1079
Old Republic International
ORI
$10.8B
$2.52K ﹤0.01%
+71
New +$2.4K
VTWO icon
1080
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.5K ﹤0.01%
28
– –
DGRW icon
1081
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.5K ﹤0.01%
+30
New +$2.4K
ALTR
1082
DELISTED
Altair Engineering Inc
ALTR
$2.48K ﹤0.01%
+26
New +$2.36K
MMSI icon
1083
Merit Medical Systems
MMSI
$4.67B
$2.47K ﹤0.01%
+25
New +$2.29K
JLL icon
1084
Jones Lang LaSalle
JLL
$15.9B
$2.43K ﹤0.01%
+9
New +$2.18K
VBR icon
1085
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.41K ﹤0.01%
+12
New +$2.31K
ADX icon
1086
Adams Diversified Equity Fund
ADX
$3.08B
$2.39K ﹤0.01%
+111
New +$2.36K
CR icon
1087
Crane Co
CR
$13.1B
$2.37K ﹤0.01%
+15
New +$2.26K
QGEN icon
1088
Qiagen
QGEN
$8.72B
$2.35K ﹤0.01%
+51
New +$2.33K
VCEL icon
1089
Vericel Corp
VCEL
$2.39B
$2.32K ﹤0.01%
+55
New +$2.62K
BF.B icon
1090
Brown-Forman Class B
BF.B
$13.3B
$2.31K ﹤0.01%
+47
New +$2.11K
NU icon
1091
Nu Holdings
NU
$70.9B
$2.29K ﹤0.01%
+168
New +$2.26K
H icon
1092
Hyatt Hotels
H
$17.8B
$2.28K ﹤0.01%
+15
New +$2.21K
WHR icon
1093
Whirlpool
WHR
$2.49B
$2.25K ﹤0.01%
+21
New +$2.11K
FLG
1094
Flagstar Bank National Association
FLG
$5.83B
$2.25K ﹤0.01%
+200
New +$2.13K
DEA
1095
Easterly Government Properties
DEA
$1.17B
$2.24K ﹤0.01%
+66
New +$2.21K
ATKR icon
1096
Atkore
ATKR
$2.62B
$2.2K ﹤0.01%
+26
New +$2.82K
TS icon
1097
Tenaris
TS
$28.1B
$2.19K ﹤0.01%
+69
New +$2.05K
VXF icon
1098
Vanguard Extended Market ETF
VXF
$30.5B
$2.18K ﹤0.01%
+12
New +$2.1K
XRAY icon
1099
Dentsply Sirona
XRAY
$2.7B
$2.17K ﹤0.01%
+80
New +$2.04K
AIN icon
1100
Albany International
AIN
$2.16B
$2.13K ﹤0.01%
+24
New +$2.11K
42 43
44
45 46

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.