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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
STE icon
1076
Steris
STE
$22.8B
– –
-102
Closed -$24.7K
STLD icon
1077
Steel Dynamics
STLD
$36.4B
– –
-77
Closed -$9.71K
STT icon
1078
State Street
STT
$49B
– –
-195
Closed -$17.3K
STVN icon
1079
Stevanato
STVN
$5.5B
– –
-22
Closed -$440
STX icon
1080
Seagate
STX
$172B
– –
-236
Closed -$25.8K
SUB icon
1081
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-289
Closed -$30.7K
SUI icon
1082
Sun Communities
SUI
$15.5B
– –
-41
Closed -$5.54K
SWK icon
1083
Stanley Black & Decker
SWK
$14.4B
– –
-197
Closed -$21.7K
SWKS icon
1084
Skyworks Solutions
SWKS
$9.44B
– –
-101
Closed -$9.98K
SXI icon
1085
Standex International
SXI
$3.39B
– –
-58
Closed -$10.6K
SYF icon
1086
Synchrony
SYF
$24.7B
– –
-379
Closed -$18.9K
SYY icon
1087
Sysco
SYY
$41.1B
– –
-338
Closed -$26.4K
TAP icon
1088
Molson Coors Class B
TAP
$8.13B
– –
-609
Closed -$35K
TBIL
1089
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-861
Closed -$43.1K
TD icon
1090
Toronto Dominion Bank
TD
$194B
– –
-19
Closed -$1.2K
TDG icon
1091
TransDigm Group
TDG
$71.3B
– –
-57
Closed -$81.3K
TDY icon
1092
Teledyne Technologies
TDY
$29.2B
– –
-20
Closed -$8.75K
TEAM icon
1093
Atlassian
TEAM
$26.7B
– –
-4
Closed -$635
TECH icon
1094
Bio-Techne
TECH
$11.2B
– –
-1,566
Closed -$125K
TECK icon
1095
Teck Resources
TECK
$28B
– –
-94
Closed -$4.91K
TEL icon
1096
TE Connectivity
TEL
$60.2B
– –
-499
Closed -$75.3K
TER icon
1097
Teradyne
TER
$52.1B
– –
-78
Closed -$10.4K
TFC icon
1098
Truist Financial
TFC
$64.5B
– –
-1,062
Closed -$45.4K
TFLO icon
1099
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-62
Closed -$3.14K
TFX icon
1100
Teleflex
TFX
$5.93B
– –
-162
Closed -$40.1K
42 43
44
45 46

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MMPW
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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.